MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 592,542,884 | 13,179,577 | 34.19 | 0.76 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,136,672 | 2,029,065 | 12.24 | 0.12 | 2011-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,483,835 | 496,000 | 2.68 | 0.03 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,361,531 | 350,000 | 9.02 | 0.02 | 2011-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,649,590 | 203,289 | 0.38 | 0.01 | 2011-06-20 |
| 6 | C00093 | BNP PARIBAS | 8,135,943 | 194,000 | 0.47 | 0.01 | 2011-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,730,060 | 174,563 | 0.73 | 0.01 | 2011-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,328,000 | 130,000 | 0.71 | 0.01 | 2011-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,070,000 | 126,000 | 0.58 | 0.01 | 2011-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,429,218 | 106,000 | 1.70 | 0.01 | 2011-06-20 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,526,301 | 100,000 | 0.38 | 0.01 | 2011-06-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,950,924 | 90,000 | 0.23 | 0.01 | 2011-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,611,172 | 84,000 | 2.69 | 0.00 | 2011-06-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 84,000 | 0.08 | 0.00 | 2011-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,335,558 | 60,000 | 0.60 | 0.00 | 2011-06-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,810,060 | 60,000 | 0.22 | 0.00 | 2011-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,974,000 | 54,000 | 0.75 | 0.00 | 2011-06-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,526,222 | 52,000 | 0.38 | 0.00 | 2011-06-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | 50,000 | 0.10 | 0.00 | 2011-06-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,652,000 | 50,000 | 0.79 | 0.00 | 2011-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | 48,000 | 0.37 | 0.00 | 2011-06-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 388,000 | 46,000 | 0.02 | 0.00 | 2011-06-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 40,000 | 0.04 | 0.00 | 2011-06-20 |
| 24 | B01610 | KGI ASIA LTD | 4,762,000 | 30,000 | 0.27 | 0.00 | 2011-06-20 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 276,000 | 30,000 | 0.02 | 0.00 | 2011-06-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,201,000 | 30,000 | 0.30 | 0.00 | 2011-06-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,000 | 26,000 | 0.33 | 0.00 | 2011-06-20 |
| 28 | B01567 | PRIME SECURITIES LTD | 218,001 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,830,000 | 20,000 | 0.22 | 0.00 | 2011-06-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,072,000 | 16,000 | 0.23 | 0.00 | 2011-06-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,180,602 | 14,000 | 0.76 | 0.00 | 2011-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 14,000 | 0.03 | 0.00 | 2011-06-20 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 12,000 | 0.04 | 0.00 | 2011-06-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,174,000 | 12,000 | 0.59 | 0.00 | 2011-06-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | 12,000 | 0.12 | 0.00 | 2011-06-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,000 | 10,000 | 0.15 | 0.00 | 2011-06-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 10,000 | 0.11 | 0.00 | 2011-06-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,000 | 10,000 | 0.18 | 0.00 | 2011-06-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,406,000 | 10,000 | 0.14 | 0.00 | 2011-06-20 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 41 | B01571 | KARFORD SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | 10,000 | 0.31 | 0.00 | 2011-06-20 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 8,860,000 | 10,000 | 0.51 | 0.00 | 2011-06-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | 10,000 | 0.08 | 0.00 | 2011-06-20 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,075,697 | 8,000 | 0.64 | 0.00 | 2011-06-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 8,000 | 0.04 | 0.00 | 2011-06-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,108,000 | 4,000 | 0.18 | 0.00 | 2011-06-20 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 2,000 | 0.09 | 0.00 | 2011-06-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2011-06-20 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,300 | -0.00 | 2011-06-20 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -6,000 | 0.15 | -0.00 | 2011-06-20 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | -6,000 | 0.18 | -0.00 | 2011-06-20 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,884,000 | -10,000 | 1.32 | -0.00 | 2011-06-20 |
| 63 | B01209 | MASON SECURITIES LTD | 1,136,000 | -10,000 | 0.07 | -0.00 | 2011-06-20 |
| 64 | B01709 | RPS INVESTMENT LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2011-06-20 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | -22,000 | 0.29 | -0.00 | 2011-06-20 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 645,705 | -30,000 | 0.04 | -0.00 | 2011-06-20 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-06-20 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,842,309 | -32,000 | 0.80 | -0.00 | 2011-06-20 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,880,000 | -82,000 | 0.22 | -0.00 | 2011-06-20 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | -100,000 | 0.06 | -0.01 | 2011-06-20 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2011-06-20 |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2011-06-20 |
| 75 | C00010 | CITIBANK N.A. | 108,374,986 | -922,501 | 6.25 | -0.05 | 2011-06-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,695,327 | -2,588,000 | 0.44 | -0.15 | 2011-06-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,629,646 | -2,936,000 | 0.44 | -0.17 | 2011-06-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 207,235 | -3,270,765 | 0.01 | -0.19 | 2011-06-20 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,029,082 | -7,776,928 | 1.16 | -0.45 | 2011-06-20 |
| 79 | Total changed named holdings | 1,496,467,560 | -124,000 | 86.35 | -0.01 | ||
| 320 | Unchanged named holdings | 200,531,337 | 0 | 11.57 | 0.00 | ||
| 399 | Total named holdings | 1,696,998,897 | -124,000 | 97.93 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,594,000 | 110,000 | 0.50 | 0.01 | ||
| 566 | Total securities in CCASS | 1,705,592,897 | -14,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 27,337,103 | 14,000 | 1.58 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 17,092,956 |
| Turnover | 57,659,619 |
| Average price | 3.373 |
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