MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,582,794 | 4,276,803 | 37.08 | 0.25 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,995,030 | 2,568,000 | 11.19 | 0.15 | 2011-08-26 |
| 3 | C00010 | CITIBANK N.A. | 84,562,758 | 1,504,000 | 4.88 | 0.09 | 2011-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,251 | 760,000 | 0.21 | 0.04 | 2011-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 858,000 | 506,000 | 0.05 | 0.03 | 2011-08-26 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 384,000 | 200,000 | 0.02 | 0.01 | 2011-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | 130,000 | 0.33 | 0.01 | 2011-08-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000,000 | 124,000 | 0.69 | 0.01 | 2011-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,000 | 114,000 | 0.19 | 0.01 | 2011-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,950,835 | 106,000 | 2.71 | 0.01 | 2011-08-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 526,000 | 100,000 | 0.03 | 0.01 | 2011-08-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,570,309 | 78,880 | 0.38 | 0.00 | 2011-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,890,309 | 72,000 | 0.80 | 0.00 | 2011-08-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | 60,000 | 0.11 | 0.00 | 2011-08-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,068,000 | 60,000 | 0.18 | 0.00 | 2011-08-26 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2011-08-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | 30,000 | 0.26 | 0.00 | 2011-08-26 |
| 19 | B01610 | KGI ASIA LTD | 4,248,000 | 30,000 | 0.25 | 0.00 | 2011-08-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2011-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,852,000 | 28,000 | 1.32 | 0.00 | 2011-08-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,362,357 | 28,000 | 0.37 | 0.00 | 2011-08-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 22,000 | 0.03 | 0.00 | 2011-08-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 764,000 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,156,000 | 20,000 | 0.18 | 0.00 | 2011-08-26 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | 20,000 | 0.18 | 0.00 | 2011-08-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,036,000 | 20,000 | 0.58 | 0.00 | 2011-08-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,372,000 | 20,000 | 0.60 | 0.00 | 2011-08-26 |
| 30 | B01648 | STELLAR SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 31 | B01922 | SUN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,614,000 | 20,000 | 0.21 | 0.00 | 2011-08-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,511,182 | 16,000 | 1.70 | 0.00 | 2011-08-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,514,000 | 14,000 | 0.20 | 0.00 | 2011-08-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 37 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 405,228 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,955 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,000 | 10,000 | 0.11 | 0.00 | 2011-08-26 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 910,000 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,162,139 | 10,000 | 0.24 | 0.00 | 2011-08-26 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 8,000 | 0.03 | 0.00 | 2011-08-26 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-08-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2011-08-26 |
| 49 | B01569 | TANG PING KONG LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,000 | 4,000 | 0.24 | 0.00 | 2011-08-26 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -4,000 | 0.04 | -0.00 | 2011-08-26 |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-26 | |
| 54 | B01130 | BOCI SECURITIES LTD | 47,024,377 | -10,000 | 2.71 | -0.00 | 2011-08-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2011-08-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 866,182 | -10,000 | 0.05 | -0.00 | 2011-08-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 628,000 | -10,000 | 0.04 | -0.00 | 2011-08-26 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2011-08-26 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,320,000 | -20,000 | 0.42 | -0.00 | 2011-08-26 |
| 63 | C00093 | BNP PARIBAS | 4,547,439 | -30,000 | 0.26 | -0.00 | 2011-08-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,426,602 | -30,000 | 0.77 | -0.00 | 2011-08-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 13,056,000 | -32,000 | 0.75 | -0.00 | 2011-08-26 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 686,000 | -40,000 | 0.04 | -0.00 | 2011-08-26 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,300,345 | -50,000 | 0.65 | -0.00 | 2011-08-26 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,258,000 | -50,000 | 0.82 | -0.00 | 2011-08-26 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 8,846,000 | -54,000 | 0.51 | -0.00 | 2011-08-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,665,142 | -56,000 | 0.50 | -0.00 | 2011-08-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,151,082 | -69,200 | 0.93 | -0.00 | 2011-08-26 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,798,000 | -70,000 | 0.22 | -0.00 | 2011-08-26 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | -170,000 | 0.08 | -0.01 | 2011-08-26 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,053,714 | -246,000 | 9.06 | -0.01 | 2011-08-26 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,820,203 | -500,000 | 0.22 | -0.03 | 2011-08-26 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,173,428 | -504,000 | 0.64 | -0.03 | 2011-08-26 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,783,705 | -822,000 | 0.16 | -0.05 | 2011-08-26 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,358,414 | -3,352,000 | 0.48 | -0.19 | 2011-08-26 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,219 | -5,064,483 | 0.36 | -0.29 | 2011-08-26 |
| 79 | Total changed named holdings | 1,481,613,999 | 10,000 | 85.50 | 0.00 | ||
| 319 | Unchanged named holdings | 216,320,898 | 0 | 12.48 | 0.00 | ||
| 398 | Total named holdings | 1,697,934,897 | 10,000 | 97.98 | 0.00 | ||
| 175 | Unnamed Investor Participants | 8,670,000 | -20,000 | 0.50 | -0.00 | ||
| 573 | Total securities in CCASS | 1,706,604,897 | -10,000 | 98.48 | -0.00 | ||
| Securities not in CCASS | 26,325,103 | 10,000 | 1.52 | 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 | 2011-08-24 |
| Volume | 7,580,000 |
| Turnover | 20,789,670 |
| Average price | 2.743 |
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