MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,332,181 | 2,330,181 | 0.13 | 0.13 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,554,459 | 978,903 | 35.29 | 0.06 | 2011-07-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,986,000 | 884,000 | 0.86 | 0.05 | 2011-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,780,986 | 534,169 | 11.99 | 0.03 | 2011-07-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 494,000 | 0.08 | 0.03 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,678,357 | 312,000 | 9.10 | 0.02 | 2011-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,697,835 | 130,000 | 2.69 | 0.01 | 2011-07-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,396,602 | 80,000 | 0.77 | 0.00 | 2011-07-20 |
| 9 | C00093 | BNP PARIBAS | 6,425,943 | 74,000 | 0.37 | 0.00 | 2011-07-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,465,317 | 60,000 | 0.20 | 0.00 | 2011-07-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,577,109 | 56,000 | 0.38 | 0.00 | 2011-07-20 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,746 | 48,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,346,098 | 42,000 | 1.69 | 0.00 | 2011-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,180,000 | 40,000 | 0.18 | 0.00 | 2011-07-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,476,000 | 38,000 | 0.32 | 0.00 | 2011-07-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | 18,000 | 0.15 | 0.00 | 2011-07-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,268,000 | 14,000 | 0.59 | 0.00 | 2011-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,958,000 | 12,000 | 0.29 | 0.00 | 2011-07-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,357 | 10,000 | 0.36 | 0.00 | 2011-07-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | 10,000 | 0.09 | 0.00 | 2011-07-20 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | 8,000 | 0.03 | 0.00 | 2011-07-20 |
| 27 | C00018 | HANG SENG BANK LTD | 25,113,095 | 6,000 | 1.45 | 0.00 | 2011-07-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,309 | 6,000 | 0.77 | 0.00 | 2011-07-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | 4,000 | 0.20 | 0.00 | 2011-07-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,000 | 4,000 | 0.37 | 0.00 | 2011-07-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,478,000 | 2,000 | 0.09 | 0.00 | 2011-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,761 | 900 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,465,417 | -6,000 | 0.60 | -0.00 | 2011-07-20 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 38 | B01709 | RPS INVESTMENT LTD | 640,000 | -16,000 | 0.04 | -0.00 | 2011-07-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | -20,000 | 0.08 | -0.00 | 2011-07-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,525,854 | -50,000 | 0.43 | -0.00 | 2011-07-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,532,000 | -92,000 | 1.30 | -0.01 | 2011-07-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,787,780 | -100,057 | 0.39 | -0.01 | 2011-07-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,976,000 | -176,000 | 0.75 | -0.01 | 2011-07-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 46,249,176 | -462,000 | 2.67 | -0.03 | 2011-07-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,955,232 | -708,315 | 0.63 | -0.04 | 2011-07-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,300,570 | -1,292,000 | 1.23 | -0.07 | 2011-07-20 |
| 47 | C00010 | CITIBANK N.A. | 95,472,468 | -3,384,181 | 5.51 | -0.20 | 2011-07-20 |
| 47 | Total changed named holdings | 1,424,963,052 | 6,000 | 82.23 | 0.00 | ||
| 353 | Unchanged named holdings | 272,493,845 | 0 | 15.72 | 0.00 | ||
| 400 | Total named holdings | 1,697,456,897 | 6,000 | 97.95 | 0.00 | ||
| 177 | Unnamed Investor Participants | 8,626,000 | 0 | 0.50 | 0.00 | ||
| 577 | Total securities in CCASS | 1,706,082,897 | 6,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,847,103 | -6,000 | 1.55 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 3,521,900 |
| Turnover | 11,818,568 |
| Average price | 3.356 |
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