MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00010 | CITIBANK N.A. | 103,646,649 | 8,174,181 | 5.98 | 0.47 | 2011-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,886,832 | 931,600 | 0.69 | 0.05 | 2011-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,153,417 | 688,000 | 0.64 | 0.04 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,226,436 | 548,079 | 9.13 | 0.03 | 2011-07-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,302,000 | 316,000 | 0.88 | 0.02 | 2011-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,000 | 272,000 | 0.10 | 0.02 | 2011-07-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,501,648 | 150,000 | 0.43 | 0.01 | 2011-07-21 |
| 8 | C00093 | BNP PARIBAS | 6,569,943 | 144,000 | 0.38 | 0.01 | 2011-07-21 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2011-07-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,182,630 | 120,000 | 0.18 | 0.01 | 2011-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,088,000 | 112,000 | 0.70 | 0.01 | 2011-07-21 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 100,000 | 0.03 | 0.01 | 2011-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,612,000 | 80,000 | 1.30 | 0.00 | 2011-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,729,835 | 32,000 | 2.70 | 0.00 | 2011-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,298,000 | 30,000 | 0.59 | 0.00 | 2011-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | 28,000 | 0.09 | 0.00 | 2011-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,504,000 | 28,000 | 0.32 | 0.00 | 2011-07-21 |
| 18 | B01610 | KGI ASIA LTD | 4,488,000 | 24,000 | 0.26 | 0.00 | 2011-07-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,428,000 | 20,000 | 0.14 | 0.00 | 2011-07-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,085,558 | 20,000 | 0.52 | 0.00 | 2011-07-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | 20,000 | 0.06 | 0.00 | 2011-07-21 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | 14,000 | 0.15 | 0.00 | 2011-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,410,000 | 14,000 | 0.37 | 0.00 | 2011-07-21 |
| 26 | B01922 | SUN SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,988,000 | 12,000 | 0.75 | 0.00 | 2011-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,445,987 | 10,000 | 0.66 | 0.00 | 2011-07-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,190,000 | 10,000 | 0.18 | 0.00 | 2011-07-21 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,000 | 10,000 | 0.12 | 0.00 | 2011-07-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 892,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,432,309 | 10,000 | 0.78 | 0.00 | 2011-07-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,488,000 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 39 | B01416 | VC BROKERAGE LTD | 1,258,000 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,424,000 | 8,000 | 0.43 | 0.00 | 2011-07-21 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,498,000 | 2,000 | 0.20 | 0.00 | 2011-07-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,398,602 | 2,000 | 0.77 | 0.00 | 2011-07-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,000 | -2,000 | 0.29 | -0.00 | 2011-07-21 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | -4,000 | 0.12 | -0.00 | 2011-07-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,357 | -6,000 | 0.36 | -0.00 | 2011-07-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,340,098 | -6,000 | 1.69 | -0.00 | 2011-07-21 |
| 50 | B01569 | TANG PING KONG LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,662,000 | -8,000 | 0.21 | -0.00 | 2011-07-21 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,808,000 | -10,000 | 0.22 | -0.00 | 2011-07-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,634,000 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | -16,000 | 0.08 | -0.00 | 2011-07-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,040,000 | -20,000 | 0.46 | -0.00 | 2011-07-21 |
| 57 | B01732 | WINTECH SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,000 | -40,000 | 0.05 | -0.00 | 2011-07-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | -50,000 | 0.08 | -0.00 | 2011-07-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,591,770 | -196,010 | 0.38 | -0.01 | 2011-07-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 46,047,097 | -202,079 | 2.66 | -0.01 | 2011-07-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 732,000 | -228,000 | 0.04 | -0.01 | 2011-07-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,330,181 | 0.00 | -0.13 | 2011-07-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,974,986 | -2,806,000 | 11.83 | -0.16 | 2011-07-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,334,869 | -6,219,590 | 34.93 | -0.36 | 2011-07-21 |
| 65 | Total changed named holdings | 1,447,397,023 | 2,000 | 83.52 | 0.00 | ||
| 335 | Unchanged named holdings | 250,061,874 | 0 | 14.43 | 0.00 | ||
| 400 | Total named holdings | 1,697,458,897 | 2,000 | 97.95 | 0.00 | ||
| 177 | Unnamed Investor Participants | 8,626,000 | 0 | 0.50 | 0.00 | ||
| 577 | Total securities in CCASS | 1,706,084,897 | 2,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,845,103 | -2,000 | 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 | 2011-07-19 |
| Volume | 6,862,000 |
| Turnover | 22,901,560 |
| Average price | 3.337 |
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