MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 5,449,971 | 3,553,971 | 0.31 | 0.21 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,955,085 | 2,748,000 | 7.90 | 0.16 | 2011-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,202,832 | 1,300,500 | 12.01 | 0.08 | 2011-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,181 | 1,250,000 | 0.33 | 0.07 | 2011-05-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,268,247 | 816,000 | 2.38 | 0.05 | 2011-05-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,722,604 | 610,000 | 0.68 | 0.04 | 2011-05-03 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,310,000 | 530,000 | 0.08 | 0.03 | 2011-05-03 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,930,000 | 520,000 | 0.17 | 0.03 | 2011-05-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,174,309 | 480,000 | 0.41 | 0.03 | 2011-05-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,504,000 | 438,000 | 1.13 | 0.03 | 2011-05-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,780,835 | 382,000 | 2.12 | 0.02 | 2011-05-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 380,000 | 0.09 | 0.02 | 2011-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 318,000 | 0.14 | 0.02 | 2011-05-03 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2011-05-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | 262,000 | 0.17 | 0.02 | 2011-05-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,648,000 | 230,000 | 0.61 | 0.01 | 2011-05-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,506,309 | 202,000 | 0.72 | 0.01 | 2011-05-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,202,000 | 174,000 | 0.53 | 0.01 | 2011-05-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,367,111 | 144,000 | 1.64 | 0.01 | 2011-05-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,431,175 | 140,000 | 0.54 | 0.01 | 2011-05-03 |
| 21 | B01868 | JIMEI SECURITIES LTD | 812,000 | 130,000 | 0.05 | 0.01 | 2011-05-03 |
| 22 | B01610 | KGI ASIA LTD | 3,920,000 | 124,000 | 0.23 | 0.01 | 2011-05-03 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 446,700 | 112,000 | 0.03 | 0.01 | 2011-05-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,042,000 | 104,000 | 0.35 | 0.01 | 2011-05-03 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,868,813 | 100,000 | 0.28 | 0.01 | 2011-05-03 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2011-05-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 98,000 | 0.16 | 0.01 | 2011-05-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,528,000 | 96,000 | 0.78 | 0.01 | 2011-05-03 |
| 29 | C00093 | BNP PARIBAS | 7,956,348 | 90,000 | 0.46 | 0.01 | 2011-05-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | 70,000 | 0.03 | 0.00 | 2011-05-03 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 696,000 | 70,000 | 0.04 | 0.00 | 2011-05-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,000 | 54,000 | 0.14 | 0.00 | 2011-05-03 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 34 | B01606 | EWARTON SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | 50,000 | 0.10 | 0.00 | 2011-05-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,249,704 | 50,000 | 0.19 | 0.00 | 2011-05-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,000 | 50,000 | 0.07 | 0.00 | 2011-05-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,594,958 | 46,000 | 0.61 | 0.00 | 2011-05-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 40,000 | 0.08 | 0.00 | 2011-05-03 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 |
| 41 | B01209 | MASON SECURITIES LTD | 1,112,000 | 36,000 | 0.06 | 0.00 | 2011-05-03 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 34,000 | 0.03 | 0.00 | 2011-05-03 |
| 43 | B01290 | SPS SECURITIES LTD | 864,000 | 32,000 | 0.05 | 0.00 | 2011-05-03 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 396,000 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,000 | 30,000 | 0.29 | 0.00 | 2011-05-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,670,000 | 26,000 | 0.21 | 0.00 | 2011-05-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 26,000 | 0.03 | 0.00 | 2011-05-03 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-05-03 |
| 52 | B01483 | BULLISH SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 20,000 | 0.11 | 0.00 | 2011-05-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 874,182 | 20,000 | 0.05 | 0.00 | 2011-05-03 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 56 | B01428 | HIP HING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 57 | B01340 | LEHIN SECURITIES LTD | 388,259 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 58 | B01462 | MANGO FINANCIAL LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,000 | 20,000 | 0.08 | 0.00 | 2011-05-03 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | 16,000 | 0.17 | 0.00 | 2011-05-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | 16,000 | 0.07 | 0.00 | 2011-05-03 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-05-03 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 8,840,000 | 16,000 | 0.51 | 0.00 | 2011-05-03 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,000 | 14,000 | 0.03 | 0.00 | 2011-05-03 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,310,000 | 12,000 | 0.08 | 0.00 | 2011-05-03 |
| 68 | B01460 | BERICH BROKERAGE LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2011-05-03 |
| 71 | B01722 | CTW SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,465 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,342,000 | 10,000 | 0.14 | 0.00 | 2011-05-03 |
| 75 | B01709 | RPS INVESTMENT LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 79 | B01416 | VC BROKERAGE LTD | 940,000 | 10,000 | 0.05 | 0.00 | 2011-05-03 |
| 80 | B01267 | WINFULL SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 81 | B01740 | WIN SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 82 | B01732 | WINTECH SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,384,000 | 8,000 | 0.14 | 0.00 | 2011-05-03 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,050,000 | 8,000 | 0.06 | 0.00 | 2011-05-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,631,000 | 8,000 | 0.56 | 0.00 | 2011-05-03 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | 6,000 | 0.06 | 0.00 | 2011-05-03 |
| 90 | B01567 | PRIME SECURITIES LTD | 166,001 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 95 | B01645 | SELINA & CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 19,448 | 744 | 0.00 | 0.00 | 2011-05-03 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,538,000 | -2,000 | 0.20 | -0.00 | 2011-05-03 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 587,705 | -2,000 | 0.03 | -0.00 | 2011-05-03 |
| 107 | B01831 | NERICO BROTHERS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 5,242,000 | -6,000 | 0.30 | -0.00 | 2011-05-03 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2011-05-03 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,000 | -10,000 | 0.12 | -0.00 | 2011-05-03 |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 798,000 | -10,000 | 0.05 | -0.00 | 2011-05-03 |
| 113 | B01642 | KMT SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 114 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,000 | -10,000 | 0.09 | -0.00 | 2011-05-03 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,462,000 | -12,000 | 0.43 | -0.00 | 2011-05-03 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,904,070 | -12,000 | 0.34 | -0.00 | 2011-05-03 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 120 | B01827 | IBTS ASIA (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,644,000 | -20,000 | 0.56 | -0.00 | 2011-05-03 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | -20,000 | 0.09 | -0.00 | 2011-05-03 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2011-05-03 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,690 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,730,000 | -32,000 | 0.22 | -0.00 | 2011-05-03 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | -48,000 | 0.01 | -0.00 | 2011-05-03 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,632,596 | -52,000 | 0.44 | -0.00 | 2011-05-03 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,884 | -62,000 | 0.39 | -0.00 | 2011-05-03 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,514,000 | -70,000 | 0.09 | -0.00 | 2011-05-03 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 386,000 | -70,000 | 0.02 | -0.00 | 2011-05-03 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -74,000 | 0.04 | -0.00 | 2011-05-03 |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2011-05-03 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2011-05-03 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,280,000 | -184,000 | 0.30 | -0.01 | 2011-05-03 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,054,602 | -188,000 | 0.64 | -0.01 | 2011-05-03 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,000 | -190,000 | 0.03 | -0.01 | 2011-05-03 |
| 137 | B01173 | RIFA SECURITIES LTD | 180,000 | -344,000 | 0.01 | -0.02 | 2011-05-03 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,470,000 | -480,000 | 0.66 | -0.03 | 2011-05-03 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,158 | -572,000 | 0.33 | -0.03 | 2011-05-03 |
| 140 | C00010 | CITIBANK N.A. | 100,032,670 | -651,000 | 5.77 | -0.04 | 2011-05-03 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,727,746 | -950,000 | 0.10 | -0.05 | 2011-05-03 |
| 142 | B01839 | RABO BROKERAGE HK LTD | 1,221,844 | -1,480,000 | 0.07 | -0.09 | 2011-05-03 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,751,726 | -3,963,247 | 0.74 | -0.23 | 2011-05-03 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,634,424 | -7,380,968 | 38.87 | -0.43 | 2011-05-03 |
| 144 | Total changed named holdings | 1,561,510,652 | -50,000 | 90.11 | -0.00 | ||
| 253 | Unchanged named holdings | 135,763,245 | 0 | 7.83 | 0.00 | ||
| 397 | Total named holdings | 1,697,273,897 | -50,000 | 97.94 | 0.00 | ||
| 166 | Unnamed Investor Participants | 8,375,000 | 40,000 | 0.48 | 0.00 | ||
| 563 | Total securities in CCASS | 1,705,648,897 | -10,000 | 98.43 | -0.00 | ||
| Securities not in CCASS | 27,281,103 | 10,000 | 1.57 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 30,492,744 |
| Turnover | 124,905,473 |
| Average price | 4.096 |
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