MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,367,133 | 1,050,011 | 0.43 | 0.06 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,569,638 | 966,437 | 36.96 | 0.06 | 2011-09-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,444,000 | 938,000 | 0.26 | 0.05 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,890,576 | 866,000 | 9.57 | 0.05 | 2011-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 444,000 | 0.03 | 0.03 | 2011-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,699,265 | 264,000 | 1.08 | 0.02 | 2011-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,510,835 | 244,000 | 2.97 | 0.01 | 2011-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,697,816 | 206,000 | 10.89 | 0.01 | 2011-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 126,000 | 0.04 | 0.01 | 2011-09-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,039,142 | 120,000 | 0.46 | 0.01 | 2011-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,278,309 | 76,000 | 0.82 | 0.00 | 2011-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,408,000 | 74,000 | 1.41 | 0.00 | 2011-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 66,000 | 0.03 | 0.00 | 2011-09-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,328,000 | 60,000 | 0.08 | 0.00 | 2011-09-28 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | 58,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,000 | 58,000 | 0.28 | 0.00 | 2011-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 46,000 | 0.18 | 0.00 | 2011-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,714,000 | 46,000 | 0.62 | 0.00 | 2011-09-28 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,014,000 | 38,000 | 0.75 | 0.00 | 2011-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,600,000 | 32,000 | 0.61 | 0.00 | 2011-09-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,486,000 | 30,000 | 0.14 | 0.00 | 2011-09-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,638,000 | 26,000 | 0.44 | 0.00 | 2011-09-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | 20,000 | 0.13 | 0.00 | 2011-09-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 20,000 | 0.06 | 0.00 | 2011-09-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 9,114,000 | 18,000 | 0.53 | 0.00 | 2011-09-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | 10,000 | 0.08 | 0.00 | 2011-09-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,562,506 | 10,000 | 1.71 | 0.00 | 2011-09-28 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 172,001 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 38 | B01569 | TANG PING KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01732 | WINTECH SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 8,000 | 0.04 | 0.00 | 2011-09-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,324,000 | 6,000 | 0.19 | 0.00 | 2011-09-28 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,000 | 6,000 | 0.35 | 0.00 | 2011-09-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,486,000 | 6,000 | 0.43 | 0.00 | 2011-09-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,944,000 | 4,000 | 0.46 | 0.00 | 2011-09-28 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 73,742 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,682 | 992 | 0.02 | 0.00 | 2011-09-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 385,138 | 500 | 0.02 | 0.00 | 2011-09-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,876,602 | -2,000 | 0.80 | -0.00 | 2011-09-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,746,000 | -2,000 | 0.22 | -0.00 | 2011-09-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 353,915 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,352,000 | -4,000 | 0.77 | -0.00 | 2011-09-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -4,000 | 0.04 | -0.00 | 2011-09-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,406,000 | -4,000 | 0.31 | -0.00 | 2011-09-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,454,000 | -8,000 | 0.20 | -0.00 | 2011-09-28 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,558,000 | -10,000 | 1.07 | -0.00 | 2011-09-28 |
| 59 | B01209 | MASON SECURITIES LTD | 1,288,000 | -10,000 | 0.07 | -0.00 | 2011-09-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | -10,000 | 0.07 | -0.00 | 2011-09-28 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 63 | B01868 | JIMEI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,689,451 | -22,000 | 0.33 | -0.00 | 2011-09-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 586,000 | -24,000 | 0.03 | -0.00 | 2011-09-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,018,000 | -30,000 | 0.12 | -0.00 | 2011-09-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,692,345 | -34,000 | 0.67 | -0.00 | 2011-09-28 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,439,000 | -36,000 | 0.31 | -0.00 | 2011-09-28 |
| 71 | B01606 | EWARTON SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | -50,000 | 0.07 | -0.00 | 2011-09-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | -56,000 | 0.04 | -0.00 | 2011-09-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -100,000 | 0.03 | -0.01 | 2011-09-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,420,309 | -106,000 | 0.37 | -0.01 | 2011-09-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | -136,000 | 0.08 | -0.01 | 2011-09-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 41,762,191 | -142,000 | 2.41 | -0.01 | 2011-09-28 |
| 78 | B01610 | KGI ASIA LTD | 4,332,000 | -234,000 | 0.25 | -0.01 | 2011-09-28 |
| 79 | C00010 | CITIBANK N.A. | 77,436,758 | -276,000 | 4.47 | -0.02 | 2011-09-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,776,488 | -378,011 | 0.56 | -0.02 | 2011-09-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,385 | -634,000 | 0.35 | -0.04 | 2011-09-28 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,006 | -892,429 | 0.00 | -0.05 | 2011-09-28 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,076,503 | -2,890,500 | 0.24 | -0.17 | 2011-09-28 |
| 83 | Total changed named holdings | 1,494,457,736 | -60,000 | 86.24 | -0.00 | ||
| 315 | Unchanged named holdings | 203,257,161 | 0 | 11.73 | 0.00 | ||
| 398 | Total named holdings | 1,697,714,897 | -60,000 | 97.97 | 0.00 | ||
| 181 | Unnamed Investor Participants | 8,600,000 | 40,000 | 0.50 | 0.00 | ||
| 579 | Total securities in CCASS | 1,706,314,897 | -20,000 | 98.46 | -0.00 | ||
| Securities not in CCASS | 26,615,103 | 20,000 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 12,990,492 |
| Turnover | 20,201,187 |
| Average price | 1.555 |
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