MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,491,700 | 3,798,000 | 0.78 | 0.22 | 2011-04-21 |
| 2 | C00010 | CITIBANK N.A. | 101,241,443 | 1,976,000 | 5.84 | 0.11 | 2011-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,481,082 | 660,000 | 0.89 | 0.04 | 2011-04-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,189,000 | 652,000 | 0.53 | 0.04 | 2011-04-21 |
| 5 | C00026 | CHONG HING BANK LTD | 2,470,000 | 450,000 | 0.14 | 0.03 | 2011-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,373,085 | 382,000 | 7.41 | 0.02 | 2011-04-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,980,000 | 316,000 | 1.04 | 0.02 | 2011-04-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,000 | 254,000 | 0.35 | 0.01 | 2011-04-21 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,572,000 | 250,000 | 0.15 | 0.01 | 2011-04-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,045,175 | 248,000 | 0.52 | 0.01 | 2011-04-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 204,000 | 0.15 | 0.01 | 2011-04-21 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 816,000 | 200,000 | 0.05 | 0.01 | 2011-04-21 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2011-04-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,986,000 | 158,000 | 0.17 | 0.01 | 2011-04-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,415,111 | 154,000 | 1.52 | 0.01 | 2011-04-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,814,247 | 145,000 | 2.24 | 0.01 | 2011-04-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,775,976 | 144,145 | 0.39 | 0.01 | 2011-04-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,996,000 | 120,000 | 0.29 | 0.01 | 2011-04-21 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 698,000 | 100,000 | 0.04 | 0.01 | 2011-04-21 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 622,000 | 100,000 | 0.04 | 0.01 | 2011-04-21 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,324,596 | 60,000 | 0.42 | 0.00 | 2011-04-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | 58,000 | 0.17 | 0.00 | 2011-04-21 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2011-04-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,204,958 | 48,000 | 0.59 | 0.00 | 2011-04-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,142,000 | 40,000 | 0.18 | 0.00 | 2011-04-21 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,000 | 26,000 | 0.47 | 0.00 | 2011-04-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,070 | 24,000 | 0.34 | 0.00 | 2011-04-21 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 20,000 | 0.05 | 0.00 | 2011-04-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,000 | 12,000 | 0.31 | 0.00 | 2011-04-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,978,000 | 10,000 | 0.11 | 0.00 | 2011-04-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,180,000 | 10,000 | 0.30 | 0.00 | 2011-04-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 10,000 | 0.06 | 0.00 | 2011-04-21 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | 10,000 | 0.09 | 0.00 | 2011-04-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 904,000 | 10,000 | 0.05 | 0.00 | 2011-04-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,000 | 10,000 | 0.06 | 0.00 | 2011-04-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,594,000 | 8,000 | 0.55 | 0.00 | 2011-04-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 802,182 | 8,000 | 0.05 | 0.00 | 2011-04-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 46 | B01416 | VC BROKERAGE LTD | 950,000 | 8,000 | 0.05 | 0.00 | 2011-04-21 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | 6,000 | 0.12 | 0.00 | 2011-04-21 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-04-21 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 2,000 | 0.11 | 0.00 | 2011-04-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,000 | 2,000 | 0.08 | 0.00 | 2011-04-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,112 | 743 | 0.00 | 0.00 | 2011-04-21 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -483 | -0.00 | 2011-04-21 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 364,259 | -631 | 0.02 | -0.00 | 2011-04-21 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 722,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2011-04-21 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,418,000 | -4,000 | 0.54 | -0.00 | 2011-04-21 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2011-04-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -6,000 | 0.04 | -0.00 | 2011-04-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,610,000 | -8,000 | 0.21 | -0.00 | 2011-04-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,450,000 | -8,000 | 0.78 | -0.00 | 2011-04-21 |
| 63 | B01610 | KGI ASIA LTD | 3,592,000 | -8,000 | 0.21 | -0.00 | 2011-04-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,751,704 | -8,000 | 0.16 | -0.00 | 2011-04-21 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,502,000 | -10,000 | 0.66 | -0.00 | 2011-04-21 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,476,000 | -10,000 | 0.43 | -0.00 | 2011-04-21 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2011-04-21 |
| 70 | B01725 | GT CAPITAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 71 | B01123 | HING WONG SECURITIES LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2011-04-21 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 73 | B01326 | KING SUN SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 74 | B01462 | MANGO FINANCIAL LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-04-21 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 6,714,309 | -10,000 | 0.39 | -0.00 | 2011-04-21 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-04-21 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 274,000 | -16,000 | 0.02 | -0.00 | 2011-04-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | -20,000 | 0.10 | -0.00 | 2011-04-21 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,000 | -22,000 | 0.27 | -0.00 | 2011-04-21 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -30,000 | 0.03 | -0.00 | 2011-04-21 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 88 | B01150 | MTF SECURITIES LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2011-04-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 422,000 | -50,000 | 0.02 | -0.00 | 2011-04-21 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,484,000 | -56,000 | 0.14 | -0.00 | 2011-04-21 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | -70,000 | 0.12 | -0.00 | 2011-04-21 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,746,309 | -88,000 | 0.68 | -0.01 | 2011-04-21 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -90,000 | 0.00 | -0.01 | 2011-04-21 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | -100,000 | 0.05 | -0.01 | 2011-04-21 |
| 95 | C00093 | BNP PARIBAS | 7,202,348 | -102,000 | 0.42 | -0.01 | 2011-04-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,466 | -112,000 | 0.15 | -0.01 | 2011-04-21 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,883,746 | -128,000 | 0.11 | -0.01 | 2011-04-21 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,364,602 | -162,000 | 0.60 | -0.01 | 2011-04-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 34,202,835 | -292,000 | 1.97 | -0.02 | 2011-04-21 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 2,511,844 | -388,000 | 0.14 | -0.02 | 2011-04-21 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -400,000 | 0.08 | -0.02 | 2011-04-21 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,230,961 | -432,600 | 12.30 | -0.02 | 2011-04-21 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 9,658,000 | -450,000 | 0.56 | -0.03 | 2011-04-21 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -492,000 | -0.03 | 2011-04-21 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,869,016 | -542,512 | 0.22 | -0.03 | 2011-04-21 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,158 | -2,929,150 | 0.17 | -0.17 | 2011-04-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,594,797 | -3,790,512 | 41.01 | -0.22 | 2011-04-21 |
| 107 | Total changed named holdings | 1,556,612,091 | 0 | 89.83 | 0.00 | ||
| 286 | Unchanged named holdings | 140,721,806 | 0 | 8.12 | 0.00 | ||
| 393 | Total named holdings | 1,697,333,897 | 0 | 97.95 | 0.00 | ||
| 164 | Unnamed Investor Participants | 8,325,000 | 0 | 0.48 | 0.00 | ||
| 557 | Total securities in CCASS | 1,705,658,897 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 27,271,103 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 24,999,719 |
| Turnover | 108,527,070 |
| Average price | 4.341 |
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