MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-08-08 to 2011-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,937,875 | 3,831,137 | 37.10 | 0.22 | 2011-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,714,769 | 1,486,000 | 11.52 | 0.09 | 2011-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,792 | 1,051,554 | 0.07 | 0.06 | 2011-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,781,705 | 588,000 | 0.22 | 0.03 | 2011-08-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,712,000 | 302,000 | 0.39 | 0.02 | 2011-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,917,960 | 103,991 | 0.51 | 0.01 | 2011-08-09 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 492,000 | 100,000 | 0.03 | 0.01 | 2011-08-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,488,309 | 68,000 | 0.37 | 0.00 | 2011-08-09 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,524,203 | 60,000 | 0.09 | 0.00 | 2011-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,623,001 | 54,000 | 0.61 | 0.00 | 2011-08-09 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,863 | 36,863 | 0.00 | 0.00 | 2011-08-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,322,098 | 22,000 | 1.69 | 0.00 | 2011-08-09 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 375,228 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 16 | B01129 | WOCOM SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2011-08-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 904,000 | 8,000 | 0.05 | 0.00 | 2011-08-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,046,000 | 6,000 | 0.46 | 0.00 | 2011-08-09 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 4,000 | 0.08 | 0.00 | 2011-08-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | 4,000 | 0.32 | 0.00 | 2011-08-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,418,000 | 2,000 | 0.43 | 0.00 | 2011-08-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,192,357 | -2,000 | 0.36 | -0.00 | 2011-08-09 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2011-08-09 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 662,000 | -2,000 | 0.04 | -0.00 | 2011-08-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | -6,000 | 0.18 | -0.00 | 2011-08-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-08-09 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 528,000 | -6,000 | 0.03 | -0.00 | 2011-08-09 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | -6,000 | 0.08 | -0.00 | 2011-08-09 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-08-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,147,558 | -8,000 | 0.53 | -0.00 | 2011-08-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -8,000 | 0.03 | -0.00 | 2011-08-09 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2011-08-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | -10,000 | 0.12 | -0.00 | 2011-08-09 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,000 | -10,000 | 0.14 | -0.00 | 2011-08-09 |
| 37 | B01606 | EWARTON SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,096,000 | -10,000 | 0.06 | -0.00 | 2011-08-09 |
| 39 | B01462 | MANGO FINANCIAL LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 |
| 42 | B01709 | RPS INVESTMENT LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 43 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 8,912,000 | -12,000 | 0.51 | -0.00 | 2011-08-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,000 | -16,000 | 0.15 | -0.00 | 2011-08-09 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,000 | -16,000 | 0.07 | -0.00 | 2011-08-09 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -16,000 | 0.04 | -0.00 | 2011-08-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | -18,000 | 0.18 | -0.00 | 2011-08-09 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 14,158,000 | -18,000 | 0.82 | -0.00 | 2011-08-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | -20,000 | 0.14 | -0.00 | 2011-08-09 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,000 | -20,000 | 0.17 | -0.00 | 2011-08-09 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,347,987 | -22,000 | 0.65 | -0.00 | 2011-08-09 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,482,602 | -28,000 | 0.78 | -0.00 | 2011-08-09 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,746,000 | -30,000 | 0.22 | -0.00 | 2011-08-09 |
| 64 | B01922 | SUN SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-08-09 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2011-08-09 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,634,000 | -50,000 | 0.21 | -0.00 | 2011-08-09 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2011-08-09 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,412,309 | -52,000 | 0.77 | -0.00 | 2011-08-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,506,000 | -54,000 | 0.20 | -0.00 | 2011-08-09 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -58,000 | 0.28 | -0.00 | 2011-08-09 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,392,000 | -68,000 | 0.60 | -0.00 | 2011-08-09 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,722,000 | -82,000 | 1.31 | -0.00 | 2011-08-09 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,966,000 | -88,000 | 0.11 | -0.01 | 2011-08-09 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 13,118,000 | -102,000 | 0.76 | -0.01 | 2011-08-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,000 | -102,000 | 0.36 | -0.01 | 2011-08-09 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,636,139 | -136,000 | 0.21 | -0.01 | 2011-08-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 40,879,295 | -142,000 | 2.36 | -0.01 | 2011-08-09 |
| 78 | B01610 | KGI ASIA LTD | 4,314,000 | -158,000 | 0.25 | -0.01 | 2011-08-09 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,804,000 | -174,000 | 0.68 | -0.01 | 2011-08-09 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,281,000 | -190,000 | 0.30 | -0.01 | 2011-08-09 |
| 81 | C00093 | BNP PARIBAS | 5,557,439 | -200,000 | 0.32 | -0.01 | 2011-08-09 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 46,918,835 | -310,000 | 2.71 | -0.02 | 2011-08-09 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,054,000 | -322,000 | 0.58 | -0.02 | 2011-08-09 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,018,421 | -349,166 | 0.46 | -0.02 | 2011-08-09 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,572,000 | -450,000 | 0.84 | -0.03 | 2011-08-09 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,965,792 | -776,000 | 1.09 | -0.04 | 2011-08-09 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,174,238 | -842,000 | 9.01 | -0.05 | 2011-08-09 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,584,094 | -1,120,591 | 0.32 | -0.06 | 2011-08-09 |
| 89 | C00010 | CITIBANK N.A. | 80,715,447 | -1,315,788 | 4.66 | -0.08 | 2011-08-09 |
| 89 | Total changed named holdings | 1,526,202,316 | -8,000 | 88.07 | -0.00 | ||
| 311 | Unchanged named holdings | 171,164,581 | 0 | 9.88 | 0.00 | ||
| 400 | Total named holdings | 1,697,366,897 | -8,000 | 97.95 | 0.00 | ||
| 178 | Unnamed Investor Participants | 8,676,000 | 0 | 0.50 | 0.00 | ||
| 578 | Total securities in CCASS | 1,706,042,897 | -8,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 26,887,103 | 8,000 | 1.55 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 18,876,000 |
| Turnover | 61,141,921 |
| Average price | 3.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy