MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,369,862 | 17,392,012 | 3.02 | 1.00 | 2008-07-10 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,088,643 | 2,550,000 | 0.29 | 0.15 | 2008-07-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,068,000 | 236,000 | 0.81 | 0.01 | 2008-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,271,988 | 208,000 | 1.63 | 0.01 | 2008-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,157,579 | 128,000 | 1.34 | 0.01 | 2008-07-10 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,721,642 | 126,000 | 0.16 | 0.01 | 2008-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,764,349 | 124,000 | 5.41 | 0.01 | 2008-07-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,712,000 | 110,000 | 0.10 | 0.01 | 2008-07-10 |
| 9 | B01831 | NERICO BROTHERS LTD | 88,000 | 76,000 | 0.01 | 0.00 | 2008-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,062,618 | 62,000 | 1.16 | 0.00 | 2008-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,722,000 | 48,000 | 0.39 | 0.00 | 2008-07-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | 36,000 | 0.20 | 0.00 | 2008-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,410,000 | 32,000 | 0.60 | 0.00 | 2008-07-10 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 466,000 | 30,000 | 0.03 | 0.00 | 2008-07-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,623,227 | 30,000 | 0.44 | 0.00 | 2008-07-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,000 | 30,000 | 0.09 | 0.00 | 2008-07-10 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2008-07-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | 26,000 | 0.09 | 0.00 | 2008-07-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 22,000 | 0.03 | 0.00 | 2008-07-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,500,000 | 20,000 | 0.09 | 0.00 | 2008-07-10 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,000 | 16,000 | 0.25 | 0.00 | 2008-07-10 |
| 23 | B01610 | KGI ASIA LTD | 4,434,000 | 16,000 | 0.26 | 0.00 | 2008-07-10 |
| 24 | B01709 | RPS INVESTMENT LTD | 364,000 | 14,000 | 0.02 | 0.00 | 2008-07-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | 14,000 | 0.07 | 0.00 | 2008-07-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 10,000 | 0.26 | 0.00 | 2008-07-10 |
| 28 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 10,000 | 0.12 | 0.00 | 2008-07-10 |
| 32 | B01267 | WINFULL SECURITIES LTD | 702,000 | 10,000 | 0.04 | 0.00 | 2008-07-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,288,000 | 8,000 | 0.25 | 0.00 | 2008-07-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 6,000 | 0.06 | 0.00 | 2008-07-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2008-07-10 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | 4,000 | 0.12 | 0.00 | 2008-07-10 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 39 | C00010 | CITIBANK N.A. | 108,361,979 | -1,000 | 6.25 | -0.00 | 2008-07-10 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 342,020 | -5,275 | 0.02 | -0.00 | 2008-07-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,606,000 | -6,000 | 0.32 | -0.00 | 2008-07-10 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 12,702,000 | -6,000 | 0.73 | -0.00 | 2008-07-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2008-07-10 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 11,854,000 | -8,000 | 0.68 | -0.00 | 2008-07-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,490,000 | -10,000 | 0.26 | -0.00 | 2008-07-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -10,000 | 0.07 | -0.00 | 2008-07-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,178,000 | -12,000 | 0.24 | -0.00 | 2008-07-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,402,000 | -12,000 | 0.48 | -0.00 | 2008-07-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2008-07-10 |
| 50 | B01209 | MASON SECURITIES LTD | 804,000 | -20,000 | 0.05 | -0.00 | 2008-07-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,283,809 | -26,000 | 0.48 | -0.00 | 2008-07-10 |
| 52 | C00026 | CHONG HING BANK LTD | 986,000 | -30,000 | 0.06 | -0.00 | 2008-07-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 938,000 | -30,000 | 0.05 | -0.00 | 2008-07-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | -34,000 | 0.05 | -0.00 | 2008-07-10 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,522,000 | -46,000 | 0.15 | -0.00 | 2008-07-10 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2008-07-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,098,309 | -58,000 | 0.41 | -0.00 | 2008-07-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 95,288 | -75,176 | 0.01 | -0.00 | 2008-07-10 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-07-10 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2008-07-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 101,566,286 | -144,012 | 5.86 | -0.01 | 2008-07-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,131,000 | -150,000 | 1.57 | -0.01 | 2008-07-10 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 9,944,540 | -232,000 | 0.57 | -0.01 | 2008-07-10 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,251,768 | -264,000 | 0.30 | -0.02 | 2008-07-10 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,455,135 | -338,000 | 1.35 | -0.02 | 2008-07-10 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 22,618,368 | -384,000 | 1.31 | -0.02 | 2008-07-10 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,610,400 | -430,000 | 1.02 | -0.02 | 2008-07-10 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,951,233 | -444,000 | 0.11 | -0.03 | 2008-07-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,235,562 | -1,314,000 | 8.27 | -0.08 | 2008-07-10 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -3,080,567 | 0.00 | -0.18 | 2008-07-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,113,946 | -4,947,965 | 41.32 | -0.29 | 2008-07-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,537,694 | -9,098,017 | 1.24 | -0.53 | 2008-07-10 |
| 72 | Total changed named holdings | 1,571,925,260 | 0 | 90.71 | 0.00 | ||
| 306 | Unchanged named holdings | 128,391,704 | 0 | 7.41 | 0.00 | ||
| 378 | Total named holdings | 1,700,316,964 | 0 | 98.12 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,241,002 | 0 | 0.48 | 0.00 | ||
| 510 | Total securities in CCASS | 1,708,557,966 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 24,372,034 | 0 | 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 | 2008-07-08 |
| Volume | 8,977,176 |
| Turnover | 39,272,300 |
| Average price | 4.375 |
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