MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,140,006 | 4,086,000 | 0.24 | 0.24 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,611,142 | 4,012,000 | 0.67 | 0.23 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,391,867 | 3,860,488 | 10.99 | 0.22 | 2011-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,721,747 | 1,694,534 | 0.96 | 0.10 | 2011-10-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | 1,302,000 | 0.12 | 0.08 | 2011-10-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,296,509 | 1,020,000 | 0.48 | 0.06 | 2011-10-14 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,356,000 | 940,000 | 0.08 | 0.05 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,023,835 | 594,000 | 2.77 | 0.03 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,088,555 | 530,000 | 9.87 | 0.03 | 2011-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 390,000 | 0.07 | 0.02 | 2011-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | 384,000 | 0.30 | 0.02 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 340,000 | 0.19 | 0.02 | 2011-10-14 |
| 13 | B01469 | KAISER SECURITIES LTD | 390,000 | 300,000 | 0.02 | 0.02 | 2011-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,412,309 | 294,000 | 0.83 | 0.02 | 2011-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,830,000 | 264,000 | 0.22 | 0.02 | 2011-10-14 |
| 16 | B01610 | KGI ASIA LTD | 5,042,000 | 256,000 | 0.29 | 0.01 | 2011-10-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,000 | 200,000 | 0.15 | 0.01 | 2011-10-14 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 758,000 | 200,000 | 0.04 | 0.01 | 2011-10-14 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2011-10-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,242,602 | 190,000 | 0.82 | 0.01 | 2011-10-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,184,000 | 190,000 | 0.30 | 0.01 | 2011-10-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,239,082 | 172,000 | 0.30 | 0.01 | 2011-10-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,491,648 | 130,000 | 0.32 | 0.01 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,439,907 | 124,000 | 1.81 | 0.01 | 2011-10-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 120,000 | 0.08 | 0.01 | 2011-10-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,000 | 94,000 | 0.08 | 0.01 | 2011-10-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 41,914,811 | 88,000 | 2.42 | 0.01 | 2011-10-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | 82,000 | 0.06 | 0.00 | 2011-10-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 80,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 392,000 | 70,000 | 0.02 | 0.00 | 2011-10-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,044,000 | 68,000 | 0.64 | 0.00 | 2011-10-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,100,000 | 42,000 | 1.56 | 0.00 | 2011-10-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | 40,000 | 0.04 | 0.00 | 2011-10-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 472,000 | 30,000 | 0.03 | 0.00 | 2011-10-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,792,000 | 28,000 | 0.33 | 0.00 | 2011-10-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,640,000 | 28,000 | 0.44 | 0.00 | 2011-10-14 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 430,000 | 28,000 | 0.02 | 0.00 | 2011-10-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,320,000 | 20,000 | 0.19 | 0.00 | 2011-10-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | 20,000 | 0.11 | 0.00 | 2011-10-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,187,854 | 20,000 | 0.41 | 0.00 | 2011-10-14 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | B01705 | HENIK SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,192,000 | 20,000 | 0.07 | 0.00 | 2011-10-14 |
| 51 | B01267 | WINFULL SECURITIES LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,420,000 | 18,000 | 0.14 | 0.00 | 2011-10-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,527 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 14,220,000 | 10,000 | 0.82 | 0.00 | 2011-10-14 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,722,000 | 10,000 | 0.45 | 0.00 | 2011-10-14 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | 10,000 | 0.05 | 0.00 | 2011-10-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,224,000 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,142,000 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,162,139 | 8,000 | 0.24 | 0.00 | 2011-10-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 4,000 | 0.05 | 0.00 | 2011-10-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,724,000 | 2,000 | 0.73 | 0.00 | 2011-10-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,744,000 | -2,000 | 0.22 | -0.00 | 2011-10-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 317,915 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,172,000 | -4,000 | 0.36 | -0.00 | 2011-10-14 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,000 | -6,000 | 0.12 | -0.00 | 2011-10-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | -8,000 | 0.08 | -0.00 | 2011-10-14 |
| 76 | B01460 | BERICH BROKERAGE LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 714,000 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 78 | B01298 | GET NICE SECURITIES LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 80 | B01209 | MASON SECURITIES LTD | 1,218,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 81 | B01645 | SELINA & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 968,000 | -12,000 | 0.06 | -0.00 | 2011-10-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,122,000 | -14,000 | 0.24 | -0.00 | 2011-10-14 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -14,000 | 0.02 | -0.00 | 2011-10-14 |
| 89 | B01569 | TANG PING KONG LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-10-14 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 546,000 | -18,000 | 0.03 | -0.00 | 2011-10-14 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 31,171 | -20,565 | 0.00 | -0.00 | 2011-10-14 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2011-10-14 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | -34,000 | 0.02 | -0.00 | 2011-10-14 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2011-10-14 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,506,372 | -38,292 | 0.43 | -0.00 | 2011-10-14 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,522,000 | -40,000 | 0.20 | -0.00 | 2011-10-14 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200,000 | -40,000 | 0.07 | -0.00 | 2011-10-14 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,284,000 | -40,000 | 1.06 | -0.00 | 2011-10-14 |
| 105 | B01150 | MTF SECURITIES LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2011-10-14 |
| 107 | B01416 | VC BROKERAGE LTD | 1,118,000 | -40,000 | 0.06 | -0.00 | 2011-10-14 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,374,000 | -42,000 | 0.31 | -0.00 | 2011-10-14 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,686,000 | -48,000 | 0.62 | -0.00 | 2011-10-14 |
| 110 | B01275 | SANFULL SECURITIES LTD | 948,000 | -60,000 | 0.05 | -0.00 | 2011-10-14 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,996,000 | -70,000 | 0.17 | -0.00 | 2011-10-14 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -70,000 | 0.04 | -0.00 | 2011-10-14 |
| 113 | B01606 | EWARTON SECURITIES LTD | 178,000 | -150,000 | 0.01 | -0.01 | 2011-10-14 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 194,000 | -200,000 | 0.01 | -0.01 | 2011-10-14 |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -208,000 | 0.00 | -0.01 | 2011-10-14 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,663,097 | -325,000 | 0.50 | -0.02 | 2011-10-14 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 638,000 | -326,000 | 0.04 | -0.02 | 2011-10-14 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 13,436,000 | -576,000 | 0.78 | -0.03 | 2011-10-14 |
| 119 | C00010 | CITIBANK N.A. | 63,542,594 | -994,000 | 3.67 | -0.06 | 2011-10-14 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,513,000 | -1,080,000 | 0.32 | -0.06 | 2011-10-14 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | -4,244,000 | 0.07 | -0.24 | 2011-10-14 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,444,477 | -4,464,000 | 0.49 | -0.26 | 2011-10-14 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,374,844 | -9,261,165 | 36.26 | -0.53 | 2011-10-14 |
| 123 | Total changed named holdings | 1,527,048,010 | 60,000 | 88.12 | 0.00 | ||
| 277 | Unchanged named holdings | 169,746,887 | 0 | 9.80 | 0.00 | ||
| 400 | Total named holdings | 1,696,794,897 | 60,000 | 97.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 9,490,000 | -60,000 | 0.55 | -0.00 | ||
| 587 | Total securities in CCASS | 1,706,284,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,645,103 | 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 | 2011-10-12 |
| Volume | 49,738,565 |
| Turnover | 90,169,678 |
| Average price | 1.813 |
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