MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 645,348,641 | 4,818,720 | 37.24 | 0.28 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 63,063,530 | 1,118,000 | 3.64 | 0.06 | 2011-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,947,504 | 600,000 | 0.69 | 0.03 | 2011-10-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,006,000 | 210,000 | 0.23 | 0.01 | 2011-10-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,161,648 | 200,000 | 0.36 | 0.01 | 2011-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,198,000 | 186,000 | 0.82 | 0.01 | 2011-10-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,015 | 169,000 | 0.01 | 0.01 | 2011-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,717,142 | 70,000 | 0.50 | 0.00 | 2011-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,806,811 | 68,000 | 2.41 | 0.00 | 2011-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,377 | 66,000 | 0.49 | 0.00 | 2011-10-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 13,876,000 | 50,000 | 0.80 | 0.00 | 2011-10-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,846,000 | 42,000 | 0.34 | 0.00 | 2011-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,000 | 36,000 | 0.34 | 0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,256,602 | 34,000 | 0.82 | 0.00 | 2011-10-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 32,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,320,000 | 24,000 | 0.08 | 0.00 | 2011-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,036,995 | 16,000 | 0.46 | 0.00 | 2011-10-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 367,915 | 16,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,160,835 | 14,000 | 2.84 | 0.00 | 2011-10-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,000 | 12,000 | 0.04 | 0.00 | 2011-10-24 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01150 | MTF SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01709 | RPS INVESTMENT LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01280 | WING FAT SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | 2,000 | 0.21 | 0.00 | 2011-10-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,724,000 | 2,000 | 0.45 | 0.00 | 2011-10-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -4,000 | 0.04 | -0.00 | 2011-10-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 908,182 | -6,000 | 0.05 | -0.00 | 2011-10-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | -6,000 | 0.06 | -0.00 | 2011-10-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,578,345 | -8,000 | 0.67 | -0.00 | 2011-10-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | -8,000 | 0.04 | -0.00 | 2011-10-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -10,000 | 0.17 | -0.00 | 2011-10-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,612,000 | -10,000 | 0.73 | -0.00 | 2011-10-24 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,526,000 | -10,000 | 1.01 | -0.00 | 2011-10-24 |
| 45 | B01462 | MANGO FINANCIAL LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,139 | -10,000 | 0.25 | -0.00 | 2011-10-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,222,000 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 7,960,000 | -12,000 | 0.46 | -0.00 | 2011-10-24 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2011-10-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | -20,000 | 0.09 | -0.00 | 2011-10-24 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,413,000 | -20,000 | 0.31 | -0.00 | 2011-10-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -24,000 | 0.18 | -0.00 | 2011-10-24 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01129 | WOCOM SECURITIES LTD | 622,000 | -30,000 | 0.04 | -0.00 | 2011-10-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,000 | -32,000 | 0.62 | -0.00 | 2011-10-24 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2011-10-24 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,206,000 | -40,000 | 0.36 | -0.00 | 2011-10-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,369,907 | -40,000 | 1.81 | -0.00 | 2011-10-24 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2011-10-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,176,000 | -46,000 | 0.64 | -0.00 | 2011-10-24 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | -50,000 | 0.14 | -0.00 | 2011-10-24 |
| 69 | B01610 | KGI ASIA LTD | 4,472,000 | -54,000 | 0.26 | -0.00 | 2011-10-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,000 | -60,000 | 0.06 | -0.00 | 2011-10-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | -64,000 | 0.27 | -0.00 | 2011-10-24 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 543,746 | -64,000 | 0.03 | -0.00 | 2011-10-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,552,000 | -74,000 | 1.53 | -0.00 | 2011-10-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -90,000 | 0.09 | -0.01 | 2011-10-24 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,418,309 | -111,600 | 0.37 | -0.01 | 2011-10-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,372,000 | -118,000 | 0.19 | -0.01 | 2011-10-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,152,309 | -248,000 | 0.82 | -0.01 | 2011-10-24 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 194,000 | -250,000 | 0.01 | -0.01 | 2011-10-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,842,146 | -394,000 | 10.55 | -0.02 | 2011-10-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,824,555 | -644,000 | 9.92 | -0.04 | 2011-10-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,594,155 | -882,000 | 0.84 | -0.05 | 2011-10-24 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -1,040,000 | 0.01 | -0.06 | 2011-10-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,221,082 | -1,118,000 | 0.30 | -0.06 | 2011-10-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,969 | -2,046,120 | 0.13 | -0.12 | 2011-10-24 |
| 84 | Total changed named holdings | 1,495,086,859 | 8,000 | 86.28 | 0.00 | ||
| 319 | Unchanged named holdings | 201,842,038 | 0 | 11.65 | 0.00 | ||
| 403 | Total named holdings | 1,696,928,897 | 8,000 | 97.92 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,396,000 | -8,000 | 0.54 | -0.00 | ||
| 588 | Total securities in CCASS | 1,706,324,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,605,103 | 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 | 2011-10-20 |
| Volume | 15,708,000 |
| Turnover | 29,704,150 |
| Average price | 1.891 |
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