MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,370,513 | 3,312,000 | 1.12 | 0.19 | 2011-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,887,500 | 1,784,000 | 0.40 | 0.10 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,317,032 | 1,350,000 | 7.92 | 0.08 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,233,835 | 756,000 | 2.15 | 0.04 | 2011-02-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,148,813 | 450,000 | 0.12 | 0.03 | 2011-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,378,000 | 234,000 | 0.66 | 0.01 | 2011-02-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,140,623 | 220,000 | 0.07 | 0.01 | 2011-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,405,689 | 214,000 | 2.45 | 0.01 | 2011-02-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,627,705 | 202,000 | 0.15 | 0.01 | 2011-02-28 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 452,000 | 200,000 | 0.03 | 0.01 | 2011-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,342,000 | 198,000 | 0.54 | 0.01 | 2011-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,944,000 | 192,000 | 0.98 | 0.01 | 2011-02-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,119 | 154,000 | 0.35 | 0.01 | 2011-02-28 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 8,544,000 | 150,000 | 0.49 | 0.01 | 2011-02-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,730,699 | 142,000 | 0.56 | 0.01 | 2011-02-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,178,198 | 118,000 | 1.51 | 0.01 | 2011-02-28 |
| 17 | C00093 | BNP PARIBAS | 7,569,943 | 77,943 | 0.44 | 0.00 | 2011-02-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,928,000 | 60,000 | 0.11 | 0.00 | 2011-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | 56,000 | 0.18 | 0.00 | 2011-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | 52,000 | 0.13 | 0.00 | 2011-02-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 50,000 | 0.21 | 0.00 | 2011-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,572,309 | 34,000 | 0.78 | 0.00 | 2011-02-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 30,000 | 0.13 | 0.00 | 2011-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 28,000 | 0.31 | 0.00 | 2011-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,192,000 | 28,000 | 0.36 | 0.00 | 2011-02-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 28,000 | 0.02 | 0.00 | 2011-02-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,674,000 | 22,000 | 0.15 | 0.00 | 2011-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | 22,000 | 0.16 | 0.00 | 2011-02-28 |
| 29 | B01290 | SPS SECURITIES LTD | 878,000 | 22,000 | 0.05 | 0.00 | 2011-02-28 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,302,500 | 20,000 | 0.25 | 0.00 | 2011-02-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 34 | B01728 | AJ SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 16,000 | 0.03 | 0.00 | 2011-02-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,140,602 | 16,000 | 0.64 | 0.00 | 2011-02-28 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | 16,000 | 0.03 | 0.00 | 2011-02-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,292,000 | 14,000 | 0.54 | 0.00 | 2011-02-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2011-02-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,000 | 12,000 | 0.03 | 0.00 | 2011-02-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 12,000 | 0.07 | 0.00 | 2011-02-28 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 44 | B01483 | BULLISH SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | 10,000 | 0.10 | 0.00 | 2011-02-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01722 | CTW SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | 10,000 | 0.22 | 0.00 | 2011-02-28 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,278,000 | 10,000 | 0.13 | 0.00 | 2011-02-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 382,590 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,384,443 | 10,000 | 0.37 | 0.00 | 2011-02-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,169,051 | 10,000 | 0.18 | 0.00 | 2011-02-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,341 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 66 | B01732 | WINTECH SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,265 | 8,000 | 0.01 | 0.00 | 2011-02-28 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 6,938,309 | 8,000 | 0.40 | 0.00 | 2011-02-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | 6,000 | 0.19 | 0.00 | 2011-02-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 6,000 | 0.04 | 0.00 | 2011-02-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 10,738,000 | 6,000 | 0.62 | 0.00 | 2011-02-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,884,958 | 6,000 | 0.63 | 0.00 | 2011-02-28 |
| 73 | B01709 | RPS INVESTMENT LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2011-02-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,424,000 | 6,000 | 0.37 | 0.00 | 2011-02-28 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 690,000 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 618,000 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,000 | 2,000 | 0.32 | 0.00 | 2011-02-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 8,982,000 | -2,000 | 0.52 | -0.00 | 2011-02-28 |
| 84 | B01267 | WINFULL SECURITIES LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2011-02-28 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | -6,000 | 0.07 | -0.00 | 2011-02-28 |
| 87 | B01460 | BERICH BROKERAGE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2011-02-28 |
| 89 | B01610 | KGI ASIA LTD | 4,456,000 | -10,000 | 0.26 | -0.00 | 2011-02-28 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 91 | B01150 | MTF SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 19,700 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 93 | B01567 | PRIME SECURITIES LTD | 110,001 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 94 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,470,000 | -10,000 | 0.32 | -0.00 | 2011-02-28 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -12,000 | 0.02 | -0.00 | 2011-02-28 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | -22,000 | 0.09 | -0.00 | 2011-02-28 |
| 101 | B01661 | HERMES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 102 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-28 | |
| 103 | B01184 | QUAM SECURITIES LTD | 312,000 | -32,000 | 0.02 | -0.00 | 2011-02-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 8,370,000 | -38,000 | 0.48 | -0.00 | 2011-02-28 |
| 105 | B01298 | GET NICE SECURITIES LTD | 866,000 | -88,000 | 0.05 | -0.01 | 2011-02-28 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -90,000 | 0.01 | -0.01 | 2011-02-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,446,268 | -100,000 | 0.37 | -0.01 | 2011-02-28 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2011-02-28 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,214,000 | -140,000 | 0.47 | -0.01 | 2011-02-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,609,874 | -153,247 | 0.27 | -0.01 | 2011-02-28 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,000 | -180,000 | 0.17 | -0.01 | 2011-02-28 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | -200,000 | 0.01 | -0.01 | 2011-02-28 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,212,258 | -270,824 | 2.55 | -0.02 | 2011-02-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,606,815 | -320,056 | 35.75 | -0.02 | 2011-02-28 |
| 115 | C00010 | CITIBANK N.A. | 109,299,021 | -332,000 | 6.31 | -0.02 | 2011-02-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,730,761 | -1,089,723 | 13.03 | -0.06 | 2011-02-28 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,539,943 | -0.15 | 2011-02-28 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,903,625 | -4,818,150 | 0.69 | -0.28 | 2011-02-28 |
| 118 | Total changed named holdings | 1,555,550,360 | -24,000 | 89.76 | -0.00 | ||
| 271 | Unchanged named holdings | 142,597,537 | 0 | 8.23 | 0.00 | ||
| 389 | Total named holdings | 1,698,147,897 | -24,000 | 97.99 | 0.00 | ||
| 163 | Unnamed Investor Participants | 8,631,000 | 24,000 | 0.50 | 0.00 | ||
| 552 | Total securities in CCASS | 1,706,778,897 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 26,151,103 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 20,748,000 |
| Turnover | 82,637,520 |
| Average price | 3.983 |
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