MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2008-07-03 to 2008-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,891,324 | 4,014,000 | 1.67 | 0.23 | 2008-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,211,341 | 1,685,505 | 40.06 | 0.10 | 2008-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,587,988 | 1,450,000 | 1.53 | 0.08 | 2008-07-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 22,788,368 | 1,172,000 | 1.32 | 0.07 | 2008-07-04 |
| 5 | C00010 | CITIBANK N.A. | 109,584,979 | 1,068,000 | 6.32 | 0.06 | 2008-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,183,850 | 970,000 | 2.90 | 0.06 | 2008-07-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,908,540 | 540,000 | 0.57 | 0.03 | 2008-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 721,925 | 446,195 | 0.04 | 0.03 | 2008-07-04 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,717,642 | 254,000 | 0.16 | 0.01 | 2008-07-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,453,768 | 155,000 | 0.37 | 0.01 | 2008-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,263,579 | 138,000 | 1.34 | 0.01 | 2008-07-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,000 | 110,000 | 0.35 | 0.01 | 2008-07-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 100,000 | 0.01 | 0.01 | 2008-07-04 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 178,000 | 100,000 | 0.01 | 0.01 | 2008-07-04 |
| 15 | C00018 | HANG SENG BANK LTD | 30,703,406 | 98,000 | 1.77 | 0.01 | 2008-07-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,000 | 54,000 | 0.24 | 0.00 | 2008-07-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,004,618 | 52,000 | 1.15 | 0.00 | 2008-07-04 |
| 18 | B01458 | YICKO SECURITIES LTD | 498,000 | 50,000 | 0.03 | 0.00 | 2008-07-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,227 | 48,000 | 0.44 | 0.00 | 2008-07-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 46,000 | 0.09 | 0.00 | 2008-07-04 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2008-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | 34,000 | 0.26 | 0.00 | 2008-07-04 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2008-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 28,000 | 0.09 | 0.00 | 2008-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,000 | 28,000 | 0.26 | 0.00 | 2008-07-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,000 | 24,000 | 0.39 | 0.00 | 2008-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,000 | 24,000 | 0.38 | 0.00 | 2008-07-04 |
| 28 | B01610 | KGI ASIA LTD | 4,516,000 | 20,000 | 0.26 | 0.00 | 2008-07-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 20,000 | 0.06 | 0.00 | 2008-07-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | 18,000 | 0.21 | 0.00 | 2008-07-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 14,000 | 0.03 | 0.00 | 2008-07-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 14,000 | 0.02 | 0.00 | 2008-07-04 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2008-07-04 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 10,000 | 0.07 | 0.00 | 2008-07-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | 10,000 | 0.33 | 0.00 | 2008-07-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 451,000 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,000 | 10,000 | 0.12 | 0.00 | 2008-07-04 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 47 | B01280 | WING FAT SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,130,000 | 8,000 | 0.12 | 0.00 | 2008-07-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2008-07-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,000 | 6,000 | 0.17 | 0.00 | 2008-07-04 |
| 51 | B01460 | BERICH BROKERAGE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 4,000 | 0.06 | 0.00 | 2008-07-04 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,430,000 | 4,000 | 0.49 | 0.00 | 2008-07-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 2,000 | 0.06 | 0.00 | 2008-07-04 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2008-07-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,854,000 | 2,000 | 0.34 | 0.00 | 2008-07-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2008-07-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 174,464 | -2,000 | 0.01 | -0.00 | 2008-07-04 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 11,886,000 | -2,000 | 0.69 | -0.00 | 2008-07-04 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2008-07-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,486,309 | -4,000 | 0.43 | -0.00 | 2008-07-04 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | -6,000 | 0.07 | -0.00 | 2008-07-04 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -8,000 | 0.07 | -0.00 | 2008-07-04 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2008-07-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,981,233 | -28,000 | 0.11 | -0.00 | 2008-07-04 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 12,730,000 | -34,000 | 0.73 | -0.00 | 2008-07-04 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,638,000 | -40,000 | 0.09 | -0.00 | 2008-07-04 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2008-07-04 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | -42,000 | 0.05 | -0.00 | 2008-07-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,470,000 | -42,000 | 0.26 | -0.00 | 2008-07-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,289,809 | -76,000 | 0.48 | -0.00 | 2008-07-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,522,000 | -136,000 | 0.61 | -0.01 | 2008-07-04 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 3,410,700 | -144,000 | 0.20 | -0.01 | 2008-07-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,946,000 | -150,000 | 0.80 | -0.01 | 2008-07-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,030,349 | -210,000 | 5.43 | -0.01 | 2008-07-04 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,699,000 | -220,000 | 1.60 | -0.01 | 2008-07-04 |
| 83 | B01506 | BEAR STEARNS ASIA LTD | 575,000 | -760,000 | 0.03 | -0.04 | 2008-07-04 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,293,135 | -1,676,000 | 1.63 | -0.10 | 2008-07-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 102,629,298 | -2,000,300 | 5.92 | -0.12 | 2008-07-04 |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,604,257 | -2,138,000 | 0.55 | -0.12 | 2008-07-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,327,562 | -5,266,400 | 8.50 | -0.30 | 2008-07-04 |
| 87 | Total changed named holdings | 1,607,010,671 | 12,000 | 92.73 | 0.00 | ||
| 291 | Unchanged named holdings | 93,120,293 | 0 | 5.37 | 0.00 | ||
| 378 | Total named holdings | 1,700,130,964 | 12,000 | 98.11 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,391,002 | 0 | 0.48 | 0.00 | ||
| 509 | Total securities in CCASS | 1,708,521,966 | 12,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 24,408,034 | -12,000 | 1.41 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 15,378,000 |
| Turnover | 66,792,160 |
| Average price | 4.343 |
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