MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,343,200 | 2,656,098 | 41.68 | 0.15 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,224,826 | 1,832,040 | 14.27 | 0.11 | 2010-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,580 | 722,680 | 0.08 | 0.04 | 2010-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,173,501 | 552,000 | 0.07 | 0.03 | 2010-01-05 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,532,267 | 360,000 | 0.20 | 0.02 | 2010-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,976,000 | 340,000 | 5.54 | 0.02 | 2010-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,237,046 | 308,000 | 0.36 | 0.02 | 2010-01-05 |
| 8 | B01150 | MTF SECURITIES LTD | 816,000 | 300,000 | 0.05 | 0.02 | 2010-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,312,618 | 260,000 | 1.52 | 0.02 | 2010-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,204,000 | 172,000 | 0.59 | 0.01 | 2010-01-05 |
| 11 | B01209 | MASON SECURITIES LTD | 1,184,000 | 160,000 | 0.07 | 0.01 | 2010-01-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 114,000 | 0.03 | 0.01 | 2010-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,522,000 | 108,000 | 1.01 | 0.01 | 2010-01-05 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 428,000 | 100,000 | 0.02 | 0.01 | 2010-01-05 |
| 15 | C00010 | CITIBANK N.A. | 167,249,689 | 87,000 | 9.65 | 0.01 | 2010-01-05 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 98,000 | 84,000 | 0.01 | 0.00 | 2010-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 394,000 | 80,000 | 0.02 | 0.00 | 2010-01-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,022,000 | 64,000 | 0.29 | 0.00 | 2010-01-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 64,000 | 0.05 | 0.00 | 2010-01-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 60,000 | 0.04 | 0.00 | 2010-01-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | 50,000 | 0.10 | 0.00 | 2010-01-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,996,000 | 28,000 | 0.23 | 0.00 | 2010-01-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 276,000 | 28,000 | 0.02 | 0.00 | 2010-01-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 20,000 | 0.06 | 0.00 | 2010-01-05 |
| 25 | B01483 | BULLISH SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | 20,000 | 0.14 | 0.00 | 2010-01-05 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01173 | RIFA SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | 18,000 | 0.28 | 0.00 | 2010-01-05 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 492,000 | 14,000 | 0.03 | 0.00 | 2010-01-05 |
| 31 | B01460 | BERICH BROKERAGE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 32 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 10,000 | 0.09 | 0.00 | 2010-01-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | 10,000 | 0.08 | 0.00 | 2010-01-05 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01740 | WIN SECURITIES LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2010-01-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,574,602 | 6,000 | 0.38 | 0.00 | 2010-01-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,000 | 6,000 | 0.17 | 0.00 | 2010-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 6,000 | 0.06 | 0.00 | 2010-01-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 6,000 | 0.08 | 0.00 | 2010-01-05 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 200,859 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,625 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | 4,000 | 0.12 | 0.00 | 2010-01-05 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 52 | B01567 | PRIME SECURITIES LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,783 | 1,000 | 0.01 | 0.00 | 2010-01-05 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 56 | B01123 | HING WONG SECURITIES LTD | 471,000 | -2,000 | 0.03 | -0.00 | 2010-01-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,812,309 | -2,000 | 0.45 | -0.00 | 2010-01-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -4,000 | 0.09 | -0.00 | 2010-01-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2010-01-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 61 | B01766 | MUSHK LTD | 0 | -4,000 | -0.00 | 2010-01-05 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 10,462,000 | -4,000 | 0.60 | -0.00 | 2010-01-05 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 726,000 | -6,000 | 0.04 | -0.00 | 2010-01-05 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,232,000 | -6,000 | 0.13 | -0.00 | 2010-01-05 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 870,182 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 908,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 73 | B01709 | RPS INVESTMENT LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 74 | B01290 | SPS SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 10,842,000 | -10,000 | 0.63 | -0.00 | 2010-01-05 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -12,000 | 0.03 | -0.00 | 2010-01-05 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2010-01-05 | |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -20,000 | 0.21 | -0.00 | 2010-01-05 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 648,000 | -20,000 | 0.04 | -0.00 | 2010-01-05 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -20,000 | 0.06 | -0.00 | 2010-01-05 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 338,000 | -24,000 | 0.02 | -0.00 | 2010-01-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,310,000 | -26,000 | 0.25 | -0.00 | 2010-01-05 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,740,000 | -34,000 | 0.50 | -0.00 | 2010-01-05 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,362,000 | -34,000 | 0.14 | -0.00 | 2010-01-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,268,000 | -40,000 | 0.48 | -0.00 | 2010-01-05 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,534,000 | -48,000 | 0.49 | -0.00 | 2010-01-05 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -48,000 | 0.02 | -0.00 | 2010-01-05 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -50,000 | 0.06 | -0.00 | 2010-01-05 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,000 | -58,000 | 0.26 | -0.00 | 2010-01-05 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 11,025,668 | -60,000 | 0.64 | -0.00 | 2010-01-05 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2010-01-05 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,628,000 | -72,000 | 0.73 | -0.00 | 2010-01-05 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,000 | -84,000 | 0.41 | -0.00 | 2010-01-05 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -90,000 | 0.06 | -0.01 | 2010-01-05 |
| 98 | B01298 | GET NICE SECURITIES LTD | 594,000 | -110,000 | 0.03 | -0.01 | 2010-01-05 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -120,000 | 0.21 | -0.01 | 2010-01-05 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -126,000 | 0.10 | -0.01 | 2010-01-05 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,634,000 | -130,000 | 0.33 | -0.01 | 2010-01-05 |
| 102 | B01610 | KGI ASIA LTD | 2,212,000 | -132,000 | 0.13 | -0.01 | 2010-01-05 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 13,048,335 | -150,000 | 0.75 | -0.01 | 2010-01-05 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 882,000 | -200,000 | 0.05 | -0.01 | 2010-01-05 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -323,700 | -0.02 | 2010-01-05 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 286,000 | -450,000 | 0.02 | -0.03 | 2010-01-05 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,140,812 | -777,118 | 1.22 | -0.04 | 2010-01-05 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,973 | -1,021,000 | 0.48 | -0.06 | 2010-01-05 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 9,734,642 | -1,100,000 | 0.56 | -0.06 | 2010-01-05 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,261,103 | -1,256,000 | 0.65 | -0.07 | 2010-01-05 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,294,487 | -1,925,000 | 0.48 | -0.11 | 2010-01-05 |
| 111 | Total changed named holdings | 1,546,717,108 | -10,000 | 89.25 | -0.00 | ||
| 273 | Unchanged named holdings | 151,763,889 | 0 | 8.76 | 0.00 | ||
| 384 | Total named holdings | 1,698,480,997 | -10,000 | 98.01 | 0.00 | ||
| 133 | Unnamed Investor Participants | 9,740,000 | 10,000 | 0.56 | 0.00 | ||
| 517 | Total securities in CCASS | 1,708,220,997 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 24,709,003 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 15,823,000 |
| Turnover | 88,518,882 |
| Average price | 5.594 |
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