MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,193 | 2,000,000 | 0.12 | 0.12 | 2011-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,243,599 | 1,585,000 | 0.76 | 0.09 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,895,656 | 1,511,152 | 13.84 | 0.09 | 2011-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,500 | 816,000 | 0.49 | 0.05 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,794,630 | 811,694 | 8.70 | 0.05 | 2011-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,922,282 | 265,623 | 2.77 | 0.02 | 2011-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,208,718 | 208,000 | 0.36 | 0.01 | 2011-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,607,835 | 192,000 | 2.05 | 0.01 | 2011-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,081,247 | 158,000 | 1.45 | 0.01 | 2011-01-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,378,000 | 140,000 | 0.54 | 0.01 | 2011-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,718,309 | 126,000 | 0.73 | 0.01 | 2011-01-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | 98,000 | 0.16 | 0.01 | 2011-01-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | 90,000 | 0.04 | 0.01 | 2011-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,784,000 | 84,000 | 0.62 | 0.00 | 2011-01-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,000 | 82,000 | 0.39 | 0.00 | 2011-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,000 | 76,000 | 0.95 | 0.00 | 2011-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,636,000 | 68,000 | 0.15 | 0.00 | 2011-01-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,000 | 56,000 | 0.18 | 0.00 | 2011-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | 54,000 | 0.07 | 0.00 | 2011-01-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | 50,000 | 0.11 | 0.00 | 2011-01-21 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,796,958 | 42,000 | 0.62 | 0.00 | 2011-01-21 |
| 23 | B01212 | HENYEP SECURITIES LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 36,000 | 0.07 | 0.00 | 2011-01-21 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,000 | 32,000 | 0.11 | 0.00 | 2011-01-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | 30,000 | 0.06 | 0.00 | 2011-01-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,180 | 30,000 | 0.18 | 0.00 | 2011-01-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,022,000 | 26,000 | 0.52 | 0.00 | 2011-01-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01123 | HING WONG SECURITIES LTD | 363,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01709 | RPS INVESTMENT LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 39 | B01267 | WINFULL SECURITIES LTD | 556,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,562,602 | 18,000 | 0.61 | 0.00 | 2011-01-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,772,000 | 14,000 | 0.10 | 0.00 | 2011-01-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,366,000 | 12,000 | 0.31 | 0.00 | 2011-01-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,736,000 | 12,000 | 0.22 | 0.00 | 2011-01-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,000 | 12,000 | 0.21 | 0.00 | 2011-01-21 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01868 | JIMEI SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01469 | KAISER SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 55 | B01458 | YICKO SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 56 | B01252 | CORPORATE BROKERS LTD | 762,182 | 8,000 | 0.04 | 0.00 | 2011-01-21 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | 8,000 | 0.07 | 0.00 | 2011-01-21 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01708 | ROSA SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 60 | B01740 | WIN SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,590,000 | 4,000 | 0.50 | 0.00 | 2011-01-21 |
| 62 | C00018 | HANG SENG BANK LTD | 25,231,095 | 2,000 | 1.46 | 0.00 | 2011-01-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,552,000 | 2,000 | 0.20 | 0.00 | 2011-01-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,534,000 | -4,000 | 0.15 | -0.00 | 2011-01-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 382,631 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 9,120,000 | -4,000 | 0.53 | -0.00 | 2011-01-21 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,318,000 | -6,000 | 0.13 | -0.00 | 2011-01-21 |
| 72 | B01577 | YF SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 74 | B01329 | BLOOMYEARS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,470 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 838,000 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 79 | B01275 | SANFULL SECURITIES LTD | 868,000 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 692,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 88 | B01460 | BERICH BROKERAGE LTD | 408,000 | -14,000 | 0.02 | -0.00 | 2011-01-21 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | -16,000 | 0.04 | -0.00 | 2011-01-21 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -16,000 | 0.02 | -0.00 | 2011-01-21 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,954,000 | -20,000 | 0.29 | -0.00 | 2011-01-21 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -22,000 | 0.02 | -0.00 | 2011-01-21 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 1,934,000 | -28,000 | 0.11 | -0.00 | 2011-01-21 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,402,000 | -30,000 | 0.14 | -0.00 | 2011-01-21 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,786,119 | -30,000 | 0.33 | -0.00 | 2011-01-21 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,616,000 | -34,000 | 0.61 | -0.00 | 2011-01-21 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 101 | B01831 | NERICO BROTHERS LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | -40,000 | 0.39 | -0.00 | 2011-01-21 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | -54,000 | 0.19 | -0.00 | 2011-01-21 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 2,084,000 | -58,000 | 0.12 | -0.00 | 2011-01-21 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 9,146,463 | -58,000 | 0.53 | -0.00 | 2011-01-21 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 798,000 | -60,000 | 0.05 | -0.00 | 2011-01-21 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,554,000 | -60,000 | 0.32 | -0.00 | 2011-01-21 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | -80,000 | 0.04 | -0.00 | 2011-01-21 |
| 110 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-21 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 292,000 | -100,000 | 0.02 | -0.01 | 2011-01-21 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,906,000 | -108,000 | 0.46 | -0.01 | 2011-01-21 |
| 113 | B01298 | GET NICE SECURITIES LTD | 884,000 | -114,000 | 0.05 | -0.01 | 2011-01-21 |
| 114 | B01610 | KGI ASIA LTD | 3,472,000 | -126,000 | 0.20 | -0.01 | 2011-01-21 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | -222,000 | 0.11 | -0.01 | 2011-01-21 |
| 116 | B01184 | QUAM SECURITIES LTD | 318,000 | -304,000 | 0.02 | -0.02 | 2011-01-21 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 14,318,547 | -384,000 | 0.83 | -0.02 | 2011-01-21 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | -500,000 | 0.01 | -0.03 | 2011-01-21 |
| 119 | B01130 | BOCI SECURITIES LTD | 42,223,278 | -557,694 | 2.44 | -0.03 | 2011-01-21 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,000 | -800,000 | 0.07 | -0.05 | 2011-01-21 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,256,511 | -1,042,819 | 0.53 | -0.06 | 2011-01-21 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,055,465 | -1,599,956 | 33.01 | -0.09 | 2011-01-21 |
| 123 | C00010 | CITIBANK N.A. | 124,008,088 | -2,268,000 | 7.16 | -0.13 | 2011-01-21 |
| 123 | Total changed named holdings | 1,553,183,558 | 2,000 | 89.63 | 0.00 | ||
| 269 | Unchanged named holdings | 145,236,339 | 0 | 8.38 | 0.00 | ||
| 392 | Total named holdings | 1,698,419,897 | 2,000 | 98.01 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,413,000 | 0 | 0.49 | 0.00 | ||
| 553 | Total securities in CCASS | 1,706,832,897 | 2,000 | 98.49 | 0.00 | ||
| Securities not in CCASS | 26,097,103 | -2,000 | 1.51 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 13,791,306 |
| Turnover | 59,170,027 |
| Average price | 4.290 |
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