MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,192,307 | 7,080,428 | 38.33 | 0.41 | 2011-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,969 | 2,518,000 | 0.22 | 0.15 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,746,835 | 474,000 | 2.81 | 0.03 | 2011-10-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 792,000 | 360,000 | 0.05 | 0.02 | 2011-10-28 |
| 5 | B01469 | KAISER SECURITIES LTD | 430,000 | 340,000 | 0.02 | 0.02 | 2011-10-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 494,000 | 320,000 | 0.03 | 0.02 | 2011-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,647,142 | 230,000 | 0.50 | 0.01 | 2011-10-28 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,596,000 | 220,000 | 0.09 | 0.01 | 2011-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,000 | 210,000 | 0.19 | 0.01 | 2011-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,376,555 | 200,000 | 9.89 | 0.01 | 2011-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,448,309 | 170,000 | 0.83 | 0.01 | 2011-10-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,303,907 | 166,000 | 1.81 | 0.01 | 2011-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,864,811 | 144,000 | 2.42 | 0.01 | 2011-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,940,000 | 140,000 | 0.34 | 0.01 | 2011-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 140,000 | 0.01 | 0.01 | 2011-10-28 |
| 16 | C00018 | HANG SENG BANK LTD | 27,132,202 | 136,000 | 1.57 | 0.01 | 2011-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,000 | 116,000 | 0.18 | 0.01 | 2011-10-28 |
| 18 | B01709 | RPS INVESTMENT LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2011-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,416,000 | 108,000 | 0.20 | 0.01 | 2011-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 80,000 | 0.08 | 0.00 | 2011-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,716,000 | 60,000 | 0.21 | 0.00 | 2011-10-28 |
| 22 | B01416 | VC BROKERAGE LTD | 1,228,000 | 60,000 | 0.07 | 0.00 | 2011-10-28 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,655,176 | 56,000 | 0.67 | 0.00 | 2011-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | 52,000 | 0.33 | 0.00 | 2011-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,670,000 | 50,000 | 0.62 | 0.00 | 2011-10-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01610 | KGI ASIA LTD | 4,382,000 | 48,000 | 0.25 | 0.00 | 2011-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 46,000 | 0.03 | 0.00 | 2011-10-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | 42,000 | 0.28 | 0.00 | 2011-10-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,568,000 | 36,000 | 0.44 | 0.00 | 2011-10-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 381,915 | 22,000 | 0.02 | 0.00 | 2011-10-28 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,000 | 20,000 | 0.20 | 0.00 | 2011-10-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,436,000 | 20,000 | 0.89 | 0.00 | 2011-10-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 838,000 | 20,000 | 0.05 | 0.00 | 2011-10-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 13,906,000 | 20,000 | 0.80 | 0.00 | 2011-10-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,632,000 | 14,000 | 0.73 | 0.00 | 2011-10-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,000 | 12,000 | 0.14 | 0.00 | 2011-10-28 |
| 42 | B01728 | AJ SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | 10,000 | 0.10 | 0.00 | 2011-10-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,527 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01802 | REDFORD SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,824 | 1,693 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,100,602 | -4,000 | 0.81 | -0.00 | 2011-10-28 |
| 57 | B01150 | MTF SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,720,000 | -10,000 | 0.21 | -0.00 | 2011-10-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 898,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,000 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,192,000 | -12,000 | 0.36 | -0.00 | 2011-10-28 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 9,408,000 | -16,000 | 0.54 | -0.00 | 2011-10-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,831,648 | -20,000 | 0.34 | -0.00 | 2011-10-28 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,000 | -20,000 | 0.11 | -0.00 | 2011-10-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -22,000 | 0.04 | -0.00 | 2011-10-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,610,000 | -30,000 | 0.21 | -0.00 | 2011-10-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 11,146,000 | -30,000 | 0.64 | -0.00 | 2011-10-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,222,139 | -30,000 | 0.24 | -0.00 | 2011-10-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,363,000 | -30,000 | 0.31 | -0.00 | 2011-10-28 |
| 83 | C00010 | CITIBANK N.A. | 63,905,530 | -42,000 | 3.69 | -0.00 | 2011-10-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | -44,000 | 0.06 | -0.00 | 2011-10-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,268,000 | -100,000 | 0.07 | -0.01 | 2011-10-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,945,082 | -126,000 | 0.34 | -0.01 | 2011-10-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | -128,000 | 0.19 | -0.01 | 2011-10-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,808,000 | -172,000 | 1.49 | -0.01 | 2011-10-28 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 6,392,309 | -186,000 | 0.37 | -0.01 | 2011-10-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 14,112,000 | -230,000 | 0.81 | -0.01 | 2011-10-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 11,508,345 | -234,000 | 0.66 | -0.01 | 2011-10-28 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | -280,000 | 0.00 | -0.02 | 2011-10-28 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -368,000 | 0.01 | -0.02 | 2011-10-28 |
| 94 | C00074 | DEUTSCHE BANK AG | 11,495,504 | -452,000 | 0.66 | -0.03 | 2011-10-28 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,635 | -458,000 | 0.00 | -0.03 | 2011-10-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,712,155 | -1,282,000 | 0.79 | -0.07 | 2011-10-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,445 | -1,387,443 | 0.36 | -0.08 | 2011-10-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,166,420 | -2,160,711 | 10.11 | -0.12 | 2011-10-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,154 | -3,036,000 | 0.16 | -0.18 | 2011-10-28 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 751,715 | -3,049,967 | 0.04 | -0.18 | 2011-10-28 |
| 100 | Total changed named holdings | 1,558,060,162 | -30,000 | 89.91 | -0.00 | ||
| 301 | Unchanged named holdings | 138,856,735 | 0 | 8.01 | 0.00 | ||
| 401 | Total named holdings | 1,696,916,897 | -30,000 | 97.92 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,406,000 | 30,000 | 0.54 | 0.00 | ||
| 586 | Total securities in CCASS | 1,706,322,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,607,103 | 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 | 2011-10-26 |
| Volume | 28,475,693 |
| Turnover | 59,613,650 |
| Average price | 2.093 |
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