MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,986,302 | 8,590,000 | 2.02 | 0.50 | 2008-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,695,660 | 1,594,000 | 1.60 | 0.09 | 2008-10-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,230,000 | 1,230,000 | 0.07 | 0.07 | 2008-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,360,349 | 748,000 | 6.08 | 0.04 | 2008-10-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,382,000 | 482,000 | 0.37 | 0.03 | 2008-10-08 |
| 6 | C00010 | CITIBANK N.A. | 88,329,187 | 351,000 | 5.10 | 0.02 | 2008-10-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,942,000 | 226,000 | 1.04 | 0.01 | 2008-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,521,179 | 212,000 | 1.99 | 0.01 | 2008-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,136,000 | 198,000 | 0.76 | 0.01 | 2008-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,744,323 | 183,633 | 1.02 | 0.01 | 2008-10-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,798,178 | 178,000 | 0.16 | 0.01 | 2008-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,000 | 150,000 | 0.25 | 0.01 | 2008-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,600,000 | 118,000 | 0.44 | 0.01 | 2008-10-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,302,000 | 94,000 | 0.13 | 0.01 | 2008-10-08 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,739,607 | 80,000 | 0.22 | 0.00 | 2008-10-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,400,000 | 78,000 | 0.83 | 0.00 | 2008-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,272,000 | 72,000 | 0.48 | 0.00 | 2008-10-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 70,000 | 0.01 | 0.00 | 2008-10-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,446,000 | 50,000 | 0.31 | 0.00 | 2008-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 50,000 | 0.13 | 0.00 | 2008-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,258,618 | 42,000 | 1.34 | 0.00 | 2008-10-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 40,000 | 0.03 | 0.00 | 2008-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | 36,000 | 0.10 | 0.00 | 2008-10-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,014,000 | 30,000 | 0.12 | 0.00 | 2008-10-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,716,000 | 30,000 | 0.50 | 0.00 | 2008-10-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,802,000 | 26,000 | 0.33 | 0.00 | 2008-10-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 9,622,929 | 26,000 | 0.56 | 0.00 | 2008-10-08 |
| 29 | B01416 | VC BROKERAGE LTD | 1,202,000 | 24,000 | 0.07 | 0.00 | 2008-10-08 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2008-10-08 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 20,000 | 0.10 | 0.00 | 2008-10-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 20,000 | 0.06 | 0.00 | 2008-10-08 |
| 35 | B01661 | HERMES SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 38 | B01740 | WIN SECURITIES LTD | 1,914,000 | 20,000 | 0.11 | 0.00 | 2008-10-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,321,227 | 18,000 | 0.54 | 0.00 | 2008-10-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | 16,000 | 0.36 | 0.00 | 2008-10-08 |
| 41 | B01709 | RPS INVESTMENT LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2008-10-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | 12,000 | 0.13 | 0.00 | 2008-10-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 10,000 | 0.05 | 0.00 | 2008-10-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,747,000 | 10,000 | 0.10 | 0.00 | 2008-10-08 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,806,000 | 10,000 | 0.10 | 0.00 | 2008-10-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 50 | B01290 | SPS SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | 10,000 | 0.06 | 0.00 | 2008-10-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,000 | 10,000 | 0.10 | 0.00 | 2008-10-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | 10,000 | 0.15 | 0.00 | 2008-10-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 798,000 | 10,000 | 0.05 | 0.00 | 2008-10-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 346,000 | 8,000 | 0.02 | 0.00 | 2008-10-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,000 | 8,000 | 0.52 | 0.00 | 2008-10-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 378,182 | 6,000 | 0.02 | 0.00 | 2008-10-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 6,000 | 0.25 | 0.00 | 2008-10-08 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2008-10-08 |
| 60 | B01460 | BERICH BROKERAGE LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,170,000 | 4,000 | 0.13 | 0.00 | 2008-10-08 |
| 62 | B01450 | DL BROKERAGE LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 63 | B01141 | FE SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 6,422,000 | 4,000 | 0.37 | 0.00 | 2008-10-08 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2008-10-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 12,458,000 | 2,000 | 0.72 | 0.00 | 2008-10-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2008-10-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,320,000 | -4,000 | 0.25 | -0.00 | 2008-10-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,330,000 | -6,000 | 0.19 | -0.00 | 2008-10-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -8,000 | 0.05 | -0.00 | 2008-10-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 76 | B01651 | MING HON SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 110,322 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 78 | B01275 | SANFULL SECURITIES LTD | 648,000 | -10,000 | 0.04 | -0.00 | 2008-10-08 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 81 | B01732 | WINTECH SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | -12,000 | 0.07 | -0.00 | 2008-10-08 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | -14,000 | 0.03 | -0.00 | 2008-10-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,230,000 | -14,000 | 0.47 | -0.00 | 2008-10-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,599,809 | -16,000 | 0.55 | -0.00 | 2008-10-08 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 344,020 | -20,000 | 0.02 | -0.00 | 2008-10-08 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2008-10-08 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 11,750,000 | -20,000 | 0.68 | -0.00 | 2008-10-08 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -22,000 | 0.02 | -0.00 | 2008-10-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,388,309 | -26,000 | 0.48 | -0.00 | 2008-10-08 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | -30,000 | 0.09 | -0.00 | 2008-10-08 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,256,506 | -56,000 | 0.19 | -0.00 | 2008-10-08 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | -98,000 | 0.10 | -0.01 | 2008-10-08 |
| 98 | B01610 | KGI ASIA LTD | 3,388,002 | -98,000 | 0.20 | -0.01 | 2008-10-08 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,233 | -250,000 | 0.04 | -0.01 | 2008-10-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,489,232 | -254,000 | 0.20 | -0.01 | 2008-10-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 20,630,168 | -258,000 | 1.19 | -0.01 | 2008-10-08 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 525,642 | -1,294,000 | 0.03 | -0.07 | 2008-10-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,876,060 | -1,480,000 | 8.36 | -0.09 | 2008-10-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,274,312 | -1,602,000 | 0.71 | -0.09 | 2008-10-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,156,626 | -1,984,682 | 41.67 | -0.11 | 2008-10-08 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 62,571,617 | -2,691,151 | 3.61 | -0.16 | 2008-10-08 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,600,400 | -5,112,800 | 0.78 | -0.30 | 2008-10-08 |
| 107 | Total changed named holdings | 1,567,090,999 | -72,000 | 90.43 | -0.00 | ||
| 279 | Unchanged named holdings | 112,208,955 | 0 | 6.48 | 0.00 | ||
| 386 | Total named holdings | 1,679,299,954 | -72,000 | 96.91 | 0.00 | ||
| 159 | Unnamed Investor Participants | 27,932,012 | 0 | 1.61 | 0.00 | ||
| 545 | Total securities in CCASS | 1,707,231,966 | -72,000 | 98.52 | -0.00 | ||
| Securities not in CCASS | 25,698,034 | 72,000 | 1.48 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 28,178,000 |
| Turnover | 71,229,020 |
| Average price | 2.528 |
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