MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 623,137,064 | 4,441,573 | 35.96 | 0.26 | 2011-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,681,399 | 2,098,000 | 0.90 | 0.12 | 2011-02-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,972,577 | 1,236,478 | 3.52 | 0.07 | 2011-02-15 |
| 4 | C00093 | BNP PARIBAS | 7,072,000 | 1,004,000 | 0.41 | 0.06 | 2011-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,542 | 464,500 | 0.37 | 0.03 | 2011-02-15 |
| 6 | C00010 | CITIBANK N.A. | 104,310,531 | 256,000 | 6.02 | 0.01 | 2011-02-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,516,000 | 230,000 | 0.49 | 0.01 | 2011-02-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,000 | 202,000 | 0.08 | 0.01 | 2011-02-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.01 | 2011-02-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 84,000 | 0.09 | 0.00 | 2011-02-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,049,689 | 65,279 | 2.37 | 0.00 | 2011-02-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,522,000 | 48,000 | 0.61 | 0.00 | 2011-02-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,864,000 | 48,000 | 0.74 | 0.00 | 2011-02-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,212,000 | 42,000 | 0.94 | 0.00 | 2011-02-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,894,000 | 40,000 | 0.28 | 0.00 | 2011-02-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,872,000 | 32,000 | 0.22 | 0.00 | 2011-02-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,530,309 | 30,000 | 0.72 | 0.00 | 2011-02-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,250,699 | 26,236 | 0.53 | 0.00 | 2011-02-15 |
| 19 | B01708 | ROSA SECURITIES LTD | 142,000 | 26,000 | 0.01 | 0.00 | 2011-02-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | 24,000 | 0.03 | 0.00 | 2011-02-15 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 24,000 | 0.01 | 0.00 | 2011-02-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,614,198 | 22,951 | 1.48 | 0.00 | 2011-02-15 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,179,943 | 22,000 | 0.18 | 0.00 | 2011-02-15 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 266,000 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | 20,000 | 0.31 | 0.00 | 2011-02-15 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 578,000 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,662,958 | 16,000 | 0.62 | 0.00 | 2011-02-15 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,894,813 | 14,000 | 0.11 | 0.00 | 2011-02-15 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,000 | 12,000 | 0.03 | 0.00 | 2011-02-15 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,578,000 | 10,000 | 0.15 | 0.00 | 2011-02-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 866,000 | 10,000 | 0.05 | 0.00 | 2011-02-15 |
| 34 | B01610 | KGI ASIA LTD | 4,094,000 | 10,000 | 0.24 | 0.00 | 2011-02-15 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 36 | B01709 | RPS INVESTMENT LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | 10,000 | 0.20 | 0.00 | 2011-02-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,906,000 | 8,000 | 0.51 | 0.00 | 2011-02-15 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2011-02-15 |
| 41 | B01290 | SPS SECURITIES LTD | 848,000 | 6,000 | 0.05 | 0.00 | 2011-02-15 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,000 | 6,000 | 0.08 | 0.00 | 2011-02-15 |
| 44 | B01608 | OPEN SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 45 | C00018 | HANG SENG BANK LTD | 25,211,095 | 2,000 | 1.45 | 0.00 | 2011-02-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,341 | 738 | 0.03 | 0.00 | 2011-02-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,172 | -1,500 | 0.00 | -0.00 | 2011-02-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,770,000 | -2,000 | 0.16 | -0.00 | 2011-02-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,158,000 | -2,000 | 0.53 | -0.00 | 2011-02-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,680,154 | -4,000 | 0.27 | -0.00 | 2011-02-15 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | -6,000 | 0.03 | -0.00 | 2011-02-15 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2011-02-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,119 | -8,000 | 0.34 | -0.00 | 2011-02-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | -10,000 | 0.12 | -0.00 | 2011-02-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,898,000 | -10,000 | 0.11 | -0.00 | 2011-02-15 |
| 59 | B01275 | SANFULL SECURITIES LTD | 842,000 | -10,000 | 0.05 | -0.00 | 2011-02-15 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 61 | B01732 | WINTECH SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 63 | B01458 | YICKO SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-02-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | -14,000 | 0.15 | -0.00 | 2011-02-15 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | -16,000 | 0.12 | -0.00 | 2011-02-15 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,000 | -16,000 | 0.38 | -0.00 | 2011-02-15 |
| 68 | B01252 | CORPORATE BROKERS LTD | 734,182 | -20,000 | 0.04 | -0.00 | 2011-02-15 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 220,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,169,835 | -20,000 | 2.09 | -0.00 | 2011-02-15 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,188,000 | -20,000 | 0.07 | -0.00 | 2011-02-15 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,180 | -20,000 | 0.19 | -0.00 | 2011-02-15 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,902,000 | -24,000 | 0.63 | -0.00 | 2011-02-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -26,000 | 0.17 | -0.00 | 2011-02-15 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 9,020,000 | -32,000 | 0.52 | -0.00 | 2011-02-15 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,048,000 | -40,000 | 0.18 | -0.00 | 2011-02-15 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 7,056,309 | -40,000 | 0.41 | -0.00 | 2011-02-15 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2011-02-15 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 837,242 | -70,000 | 0.05 | -0.00 | 2011-02-15 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,658,602 | -78,000 | 0.62 | -0.00 | 2011-02-15 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | -0.01 | 2011-02-15 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | -126,000 | 0.37 | -0.01 | 2011-02-15 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,689,066 | -134,000 | 0.10 | -0.01 | 2011-02-15 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,531,705 | -216,000 | 0.20 | -0.01 | 2011-02-15 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,193 | -500,000 | 0.00 | -0.03 | 2011-02-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,029,032 | -2,276,466 | 7.85 | -0.13 | 2011-02-15 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,826,805 | -3,000,000 | 13.38 | -0.17 | 2011-02-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,947,630 | -3,809,789 | 0.34 | -0.22 | 2011-02-15 |
| 88 | Total changed named holdings | 1,551,837,384 | 0 | 89.55 | 0.00 | ||
| 304 | Unchanged named holdings | 146,416,513 | 0 | 8.45 | 0.00 | ||
| 392 | Total named holdings | 1,698,253,897 | 0 | 98.00 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,499,000 | 0 | 0.49 | 0.00 | ||
| 554 | Total securities in CCASS | 1,706,752,897 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 26,177,103 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 7,002,762 |
| Turnover | 29,126,342 |
| Average price | 4.159 |
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