MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 642,941,123 | 7,356,873 | 37.10 | 0.42 | 2011-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,433,000 | 3,040,000 | 0.49 | 0.18 | 2011-10-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,787,379 | 1,000,000 | 0.10 | 0.06 | 2011-10-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,932,309 | 330,800 | 0.40 | 0.02 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,891,265 | 160,000 | 1.15 | 0.01 | 2011-10-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,632,000 | 100,000 | 0.44 | 0.01 | 2011-10-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,494,345 | 88,000 | 0.66 | 0.01 | 2011-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | 80,000 | 0.06 | 0.00 | 2011-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 76,000 | 0.14 | 0.00 | 2011-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,724,000 | 70,000 | 0.73 | 0.00 | 2011-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 68,000 | 0.04 | 0.00 | 2011-10-11 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,160,000 | 60,000 | 0.07 | 0.00 | 2011-10-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 445,138 | 60,000 | 0.03 | 0.00 | 2011-10-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,440,000 | 50,000 | 0.14 | 0.00 | 2011-10-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,000 | 34,000 | 0.31 | 0.00 | 2011-10-11 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,000 | 24,000 | 0.32 | 0.00 | 2011-10-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,187,854 | 20,000 | 0.41 | 0.00 | 2011-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,736 | 16,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 822,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,000 | 4,000 | 0.62 | 0.00 | 2011-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | 2,000 | 0.27 | 0.00 | 2011-10-11 |
| 26 | B01209 | MASON SECURITIES LTD | 1,224,000 | 2,000 | 0.07 | 0.00 | 2011-10-11 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 319,915 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,940,000 | -2,000 | 0.46 | -0.00 | 2011-10-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,710,000 | -6,000 | 0.44 | -0.00 | 2011-10-11 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | -6,000 | 0.04 | -0.00 | 2011-10-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | -8,000 | 0.07 | -0.00 | 2011-10-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,000 | -10,000 | 0.19 | -0.00 | 2011-10-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,000 | -10,000 | 0.17 | -0.00 | 2011-10-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,322,000 | -10,000 | 0.08 | -0.00 | 2011-10-11 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,527 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 40 | B01645 | SELINA & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | -10,000 | 0.08 | -0.00 | 2011-10-11 |
| 42 | B01922 | SUN SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,934,000 | -10,000 | 0.28 | -0.00 | 2011-10-11 |
| 44 | B01740 | WIN SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,462,000 | -12,000 | 0.20 | -0.00 | 2011-10-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783,082 | -12,000 | 0.33 | -0.00 | 2011-10-11 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,835,648 | -20,000 | 0.34 | -0.00 | 2011-10-11 |
| 52 | B01267 | WINFULL SECURITIES LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,014,602 | -24,000 | 0.81 | -0.00 | 2011-10-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 13,818,000 | -28,000 | 0.80 | -0.00 | 2011-10-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,334,000 | -30,000 | 1.06 | -0.00 | 2011-10-11 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | -30,000 | 0.03 | -0.00 | 2011-10-11 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | -34,000 | 0.18 | -0.00 | 2011-10-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,208,000 | -34,000 | 0.36 | -0.00 | 2011-10-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,000 | -38,000 | 0.24 | -0.00 | 2011-10-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 41,682,416 | -46,000 | 2.41 | -0.00 | 2011-10-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,139 | -50,000 | 0.24 | -0.00 | 2011-10-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | -58,000 | 0.04 | -0.00 | 2011-10-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 918,000 | -60,000 | 0.05 | -0.00 | 2011-10-11 |
| 66 | B01610 | KGI ASIA LTD | 4,562,000 | -72,000 | 0.26 | -0.00 | 2011-10-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,906,000 | -76,000 | 1.55 | -0.00 | 2011-10-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,142,309 | -78,000 | 0.82 | -0.00 | 2011-10-11 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2011-10-11 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2011-10-11 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2011-10-11 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-10-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,926,000 | -106,000 | 0.63 | -0.01 | 2011-10-11 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,716,000 | -110,000 | 0.10 | -0.01 | 2011-10-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,208,281 | -112,000 | 1.80 | -0.01 | 2011-10-11 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,006 | -122,000 | 0.00 | -0.01 | 2011-10-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,639,142 | -130,000 | 0.44 | -0.01 | 2011-10-11 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -210,000 | 0.02 | -0.01 | 2011-10-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,085,214 | -238,873 | 0.52 | -0.01 | 2011-10-11 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 47,455,835 | -780,000 | 2.74 | -0.05 | 2011-10-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,304,477 | -868,000 | 0.54 | -0.05 | 2011-10-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -878,000 | -0.05 | 2011-10-11 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,370,605 | -958,800 | 10.75 | -0.06 | 2011-10-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,566,576 | -1,192,000 | 9.78 | -0.07 | 2011-10-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,951 | -2,120,000 | 0.45 | -0.12 | 2011-10-11 |
| 86 | C00010 | CITIBANK N.A. | 65,623,998 | -3,514,000 | 3.79 | -0.20 | 2011-10-11 |
| 86 | Total changed named holdings | 1,509,488,872 | 16,000 | 87.11 | 0.00 | ||
| 312 | Unchanged named holdings | 187,236,025 | 0 | 10.80 | 0.00 | ||
| 398 | Total named holdings | 1,696,724,897 | 16,000 | 97.91 | 0.00 | ||
| 188 | Unnamed Investor Participants | 9,550,000 | -16,000 | 0.55 | -0.00 | ||
| 586 | Total securities in CCASS | 1,706,274,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,655,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 32,056,174 |
| Turnover | 54,607,619 |
| Average price | 1.703 |
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