MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,827,919 | 5,216,837 | 1.55 | 0.30 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,579,065 | 622,000 | 11.63 | 0.04 | 2011-07-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,659,705 | 466,000 | 0.15 | 0.03 | 2011-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 475,507 | 402,000 | 0.03 | 0.02 | 2011-07-28 |
| 5 | C00093 | BNP PARIBAS | 6,761,943 | 226,000 | 0.39 | 0.01 | 2011-07-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,306,000 | 224,000 | 0.19 | 0.01 | 2011-07-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,643,309 | 206,000 | 0.38 | 0.01 | 2011-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,423,069 | 202,000 | 0.83 | 0.01 | 2011-07-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,548,840 | 200,000 | 0.55 | 0.01 | 2011-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | 158,000 | 0.21 | 0.01 | 2011-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,976,000 | 128,000 | 1.33 | 0.01 | 2011-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,548,602 | 100,000 | 0.78 | 0.01 | 2011-07-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,960,000 | 94,000 | 0.52 | 0.01 | 2011-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | 80,000 | 0.29 | 0.00 | 2011-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,154,000 | 68,000 | 0.70 | 0.00 | 2011-07-28 |
| 16 | B01567 | PRIME SECURITIES LTD | 262,001 | 60,000 | 0.02 | 0.00 | 2011-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,000 | 58,000 | 0.08 | 0.00 | 2011-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,508,309 | 56,000 | 0.78 | 0.00 | 2011-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,986,000 | 50,000 | 0.17 | 0.00 | 2011-07-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 398,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 22 | B01416 | VC BROKERAGE LTD | 1,308,000 | 50,000 | 0.08 | 0.00 | 2011-07-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | 40,000 | 0.10 | 0.00 | 2011-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,112,000 | 40,000 | 0.76 | 0.00 | 2011-07-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,976,000 | 40,000 | 0.23 | 0.00 | 2011-07-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,981,835 | 36,000 | 2.71 | 0.00 | 2011-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | 26,000 | 0.08 | 0.00 | 2011-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,188,000 | 22,000 | 0.18 | 0.00 | 2011-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,235,558 | 20,000 | 0.53 | 0.00 | 2011-07-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,354,098 | 20,000 | 1.69 | 0.00 | 2011-07-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,000 | 16,000 | 0.09 | 0.00 | 2011-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 14,000 | 0.09 | 0.00 | 2011-07-28 |
| 35 | B01709 | RPS INVESTMENT LTD | 652,000 | 12,000 | 0.04 | 0.00 | 2011-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 10,000 | 0.15 | 0.00 | 2011-07-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,000 | 10,000 | 0.18 | 0.00 | 2011-07-28 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,436,203 | 10,000 | 0.20 | 0.00 | 2011-07-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01831 | NERICO BROTHERS LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 46 | B01922 | SUN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,298,357 | 8,000 | 0.36 | 0.00 | 2011-07-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | 8,000 | 0.12 | 0.00 | 2011-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | 6,000 | 0.15 | 0.00 | 2011-07-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2011-07-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 808,000 | 6,000 | 0.05 | 0.00 | 2011-07-28 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 58 | B01776 | AIF SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,400 | -0.00 | 2011-07-28 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,410,000 | -10,000 | 0.60 | -0.00 | 2011-07-28 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,000 | -20,000 | 0.59 | -0.00 | 2011-07-28 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,324,436 | -22,000 | 9.14 | -0.00 | 2011-07-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 906,000 | -28,000 | 0.05 | -0.00 | 2011-07-28 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,232,000 | -30,000 | 0.13 | -0.00 | 2011-07-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,746 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | -84,000 | 0.37 | -0.00 | 2011-07-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,308,331 | -149,279 | 0.65 | -0.01 | 2011-07-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 44,285,097 | -150,000 | 2.56 | -0.01 | 2011-07-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -198,000 | 0.06 | -0.01 | 2011-07-28 |
| 75 | C00018 | HANG SENG BANK LTD | 24,913,095 | -200,000 | 1.44 | -0.01 | 2011-07-28 |
| 76 | C00010 | CITIBANK N.A. | 99,154,590 | -246,999 | 5.72 | -0.01 | 2011-07-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,901,755 | -390,721 | 0.40 | -0.02 | 2011-07-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,685 | -482,000 | 0.41 | -0.03 | 2011-07-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,757,040 | -7,139,438 | 34.67 | -0.41 | 2011-07-28 |
| 79 | Total changed named holdings | 1,482,595,095 | 0 | 85.55 | 0.00 | ||
| 320 | Unchanged named holdings | 214,991,802 | 0 | 12.41 | 0.00 | ||
| 399 | Total named holdings | 1,697,586,897 | 0 | 97.96 | 0.00 | ||
| 177 | Unnamed Investor Participants | 8,496,000 | 0 | 0.49 | 0.00 | ||
| 576 | Total securities in CCASS | 1,706,082,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,847,103 | 0 | 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 | 2011-07-26 |
| Volume | 7,538,000 |
| Turnover | 25,531,040 |
| Average price | 3.387 |
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