MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 5,107,416 | 5,104,181 | 0.29 | 0.29 | 2011-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,811,060 | 2,144,000 | 0.80 | 0.12 | 2011-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 660,000 | 0.08 | 0.04 | 2011-06-28 |
| 4 | B01610 | KGI ASIA LTD | 5,116,000 | 442,000 | 0.30 | 0.03 | 2011-06-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 240,000 | 0.07 | 0.01 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,219,531 | 170,000 | 9.07 | 0.01 | 2011-06-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,135,648 | 150,000 | 0.41 | 0.01 | 2011-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,855,172 | 112,000 | 2.70 | 0.01 | 2011-06-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 984,000 | 108,000 | 0.06 | 0.01 | 2011-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,000 | 66,000 | 0.37 | 0.00 | 2011-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,174,357 | 56,000 | 0.36 | 0.00 | 2011-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,000 | 50,000 | 0.15 | 0.00 | 2011-06-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,564,301 | 50,000 | 0.38 | 0.00 | 2011-06-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,180,000 | 30,000 | 0.18 | 0.00 | 2011-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | 30,000 | 0.09 | 0.00 | 2011-06-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 512,260 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 30,000 | 0.04 | 0.00 | 2011-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | 24,000 | 0.08 | 0.00 | 2011-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,084,000 | 20,000 | 0.12 | 0.00 | 2011-06-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | 20,000 | 0.09 | 0.00 | 2011-06-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,000 | 20,000 | 0.07 | 0.00 | 2011-06-28 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,386,000 | 18,000 | 0.71 | 0.00 | 2011-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,423,218 | 16,000 | 1.70 | 0.00 | 2011-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,894,000 | 14,000 | 0.22 | 0.00 | 2011-06-28 |
| 27 | B01709 | RPS INVESTMENT LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2011-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,982,309 | 10,000 | 0.81 | 0.00 | 2011-06-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,972,000 | 10,000 | 0.23 | 0.00 | 2011-06-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,000 | 10,000 | 0.30 | 0.00 | 2011-06-28 |
| 32 | B01150 | MTF SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 669,705 | 6,000 | 0.04 | 0.00 | 2011-06-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 626,000 | 4,000 | 0.04 | 0.00 | 2011-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 46,451,835 | 4,000 | 2.68 | 0.00 | 2011-06-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,000 | 4,000 | 0.32 | 0.00 | 2011-06-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,950,000 | 2,000 | 0.75 | 0.00 | 2011-06-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | 2,000 | 0.06 | 0.00 | 2011-06-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382,456 | -1,940 | 0.37 | -0.00 | 2011-06-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | -2,000 | 0.21 | -0.00 | 2011-06-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,422,000 | -2,000 | 0.43 | -0.00 | 2011-06-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,134,000 | -2,000 | 0.12 | -0.00 | 2011-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 542,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -6,000 | 0.04 | -0.00 | 2011-06-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2011-06-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | -6,000 | 0.03 | -0.00 | 2011-06-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,118 | -6,000 | 0.02 | -0.00 | 2011-06-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,992,994 | -6,000 | 0.40 | -0.00 | 2011-06-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,378,000 | -10,000 | 0.14 | -0.00 | 2011-06-28 |
| 56 | B01571 | KARFORD SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 57 | B01209 | MASON SECURITIES LTD | 1,146,000 | -10,000 | 0.07 | -0.00 | 2011-06-28 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 60 | B01290 | SPS SECURITIES LTD | 916,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 63 | B01732 | WINTECH SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2011-06-28 |
| 68 | B01141 | FE SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,000 | -22,000 | 0.12 | -0.00 | 2011-06-28 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 372,000 | -26,000 | 0.02 | -0.00 | 2011-06-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 10,218,000 | -28,000 | 0.59 | -0.00 | 2011-06-28 |
| 75 | B01252 | CORPORATE BROKERS LTD | 850,182 | -30,000 | 0.05 | -0.00 | 2011-06-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,138,000 | -30,000 | 0.18 | -0.00 | 2011-06-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,579,854 | -30,000 | 0.44 | -0.00 | 2011-06-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,790,000 | -30,000 | 0.22 | -0.00 | 2011-06-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 1,382,400 | -48,000 | 0.08 | -0.00 | 2011-06-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,918,000 | -50,000 | 1.32 | -0.00 | 2011-06-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,379,697 | -50,000 | 0.66 | -0.00 | 2011-06-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,112,602 | -52,000 | 0.76 | -0.00 | 2011-06-28 |
| 86 | C00093 | BNP PARIBAS | 7,801,943 | -54,000 | 0.45 | -0.00 | 2011-06-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,000 | -58,000 | 0.28 | -0.00 | 2011-06-28 |
| 88 | B01416 | VC BROKERAGE LTD | 1,248,000 | -60,000 | 0.07 | -0.00 | 2011-06-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,020,000 | -82,000 | 0.58 | -0.00 | 2011-06-28 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,860,924 | -90,000 | 0.22 | -0.01 | 2011-06-28 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,027,840 | -100,000 | 0.52 | -0.01 | 2011-06-28 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,292,301 | -150,000 | 0.31 | -0.01 | 2011-06-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,534,690 | -204,000 | 0.43 | -0.01 | 2011-06-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,765,082 | -350,000 | 1.20 | -0.02 | 2011-06-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,639,977 | -716,260 | 12.21 | -0.04 | 2011-06-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,303,558 | -990,000 | 0.54 | -0.06 | 2011-06-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,878,398 | -2,019,981 | 34.50 | -0.12 | 2011-06-28 |
| 98 | C00010 | CITIBANK N.A. | 97,185,017 | -4,104,000 | 5.61 | -0.24 | 2011-06-28 |
| 98 | Total changed named holdings | 1,515,396,845 | 0 | 87.45 | 0.00 | ||
| 301 | Unchanged named holdings | 181,956,052 | 0 | 10.50 | 0.00 | ||
| 399 | Total named holdings | 1,697,352,897 | 0 | 97.95 | 0.00 | ||
| 174 | Unnamed Investor Participants | 8,720,000 | 0 | 0.50 | 0.00 | ||
| 573 | Total securities in CCASS | 1,706,072,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,857,103 | 0 | 1.55 | 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 | 2011-06-24 |
| Volume | 12,424,000 |
| Turnover | 43,941,320 |
| Average price | 3.537 |
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