MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,634,230 | 7,365,900 | 9.96 | 0.43 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,328,263 | 2,833,946 | 10.12 | 0.16 | 2011-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,551,348 | 1,712,000 | 0.61 | 0.10 | 2011-11-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,336,602 | 1,196,000 | 0.89 | 0.07 | 2011-11-15 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 584,000 | 554,000 | 0.03 | 0.03 | 2011-11-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,414,000 | 544,000 | 0.77 | 0.03 | 2011-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,494,000 | 526,000 | 1.53 | 0.03 | 2011-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,743,835 | 484,000 | 2.76 | 0.03 | 2011-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,922,309 | 460,000 | 0.86 | 0.03 | 2011-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,817,383 | 438,334 | 2.47 | 0.03 | 2011-11-15 |
| 11 | B01571 | KARFORD SECURITIES LTD | 458,000 | 420,000 | 0.03 | 0.02 | 2011-11-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,405,085 | 231,468 | 0.37 | 0.01 | 2011-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 198,000 | 0.11 | 0.01 | 2011-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,930,000 | 178,000 | 0.63 | 0.01 | 2011-11-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 130,000 | 0.04 | 0.01 | 2011-11-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | 110,000 | 0.07 | 0.01 | 2011-11-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,661,627 | 109,720 | 1.94 | 0.01 | 2011-11-15 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 13,492,000 | 100,000 | 0.78 | 0.01 | 2011-11-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 100,000 | 0.07 | 0.01 | 2011-11-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,162,000 | 100,000 | 0.87 | 0.01 | 2011-11-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 788,000 | 100,000 | 0.05 | 0.01 | 2011-11-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | 92,000 | 0.15 | 0.01 | 2011-11-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,956,000 | 80,000 | 0.69 | 0.00 | 2011-11-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,293,142 | 66,000 | 0.48 | 0.00 | 2011-11-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,194,000 | 60,000 | 0.18 | 0.00 | 2011-11-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,216,000 | 60,000 | 0.47 | 0.00 | 2011-11-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | 60,000 | 0.07 | 0.00 | 2011-11-15 |
| 28 | B01921 | GONG PING SECURITIES LTD | 598,000 | 58,000 | 0.03 | 0.00 | 2011-11-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 994,000 | 50,000 | 0.06 | 0.00 | 2011-11-15 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2011-11-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,251,648 | 50,000 | 0.36 | 0.00 | 2011-11-15 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 366,000 | 44,000 | 0.02 | 0.00 | 2011-11-15 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,552,000 | 30,000 | 0.09 | 0.00 | 2011-11-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 818,000 | 30,000 | 0.05 | 0.00 | 2011-11-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 425,138 | 30,000 | 0.02 | 0.00 | 2011-11-15 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2011-11-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,724,000 | 22,000 | 0.21 | 0.00 | 2011-11-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,478,000 | 20,000 | 0.20 | 0.00 | 2011-11-15 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 298,000 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | 20,000 | 0.12 | 0.00 | 2011-11-15 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2011-11-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,000 | 18,000 | 0.08 | 0.00 | 2011-11-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,139 | 18,000 | 0.22 | 0.00 | 2011-11-15 |
| 48 | B01606 | EWARTON SECURITIES LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2011-11-15 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,106,000 | 14,000 | 0.24 | 0.00 | 2011-11-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 34,682 | 10,285 | 0.00 | 0.00 | 2011-11-15 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 10,000 | 0.05 | 0.00 | 2011-11-15 |
| 55 | B01678 | GLS SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 56 | B01725 | GT CAPITAL LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 57 | B01550 | HUAYU SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 58 | B01209 | MASON SECURITIES LTD | 1,216,000 | 10,000 | 0.07 | 0.00 | 2011-11-15 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 61 | B01290 | SPS SECURITIES LTD | 996,000 | 10,000 | 0.06 | 0.00 | 2011-11-15 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2011-11-15 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 612,000 | 6,000 | 0.04 | 0.00 | 2011-11-15 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2011-11-15 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 890,000 | 4,000 | 0.05 | 0.00 | 2011-11-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 2,000 | 0.04 | 0.00 | 2011-11-15 |
| 74 | B01184 | QUAM SECURITIES LTD | 728,000 | -4,000 | 0.04 | -0.00 | 2011-11-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 14,384,000 | -8,000 | 0.83 | -0.00 | 2011-11-15 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,182,000 | -10,000 | 0.07 | -0.00 | 2011-11-15 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,527 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 81 | B01831 | NERICO BROTHERS LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 82 | B01709 | RPS INVESTMENT LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 83 | B01922 | SUN SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2011-11-15 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,104,000 | -10,000 | 0.06 | -0.00 | 2011-11-15 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 89 | B01732 | WINTECH SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -12,000 | 0.04 | -0.00 | 2011-11-15 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,682 | -12,000 | 0.02 | -0.00 | 2011-11-15 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 11,634,345 | -16,000 | 0.67 | -0.00 | 2011-11-15 |
| 93 | B01252 | CORPORATE BROKERS LTD | 858,182 | -18,000 | 0.05 | -0.00 | 2011-11-15 |
| 94 | B01460 | BERICH BROKERAGE LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,578,000 | -20,000 | 0.09 | -0.00 | 2011-11-15 |
| 96 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 14,016,000 | -20,000 | 0.81 | -0.00 | 2011-11-15 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,000 | -22,000 | 0.36 | -0.00 | 2011-11-15 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 552,000 | -30,000 | 0.03 | -0.00 | 2011-11-15 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,698,000 | -34,000 | 0.21 | -0.00 | 2011-11-15 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,000 | -36,000 | 0.26 | -0.00 | 2011-11-15 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2011-11-15 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2011-11-15 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | -42,000 | 0.23 | -0.00 | 2011-11-15 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 7,258,309 | -47,600 | 0.42 | -0.00 | 2011-11-15 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2011-11-15 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -50,000 | 0.06 | -0.00 | 2011-11-15 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,662,000 | -54,000 | 0.15 | -0.00 | 2011-11-15 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,000 | -58,000 | 0.36 | -0.00 | 2011-11-15 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -60,000 | 0.00 | -0.00 | 2011-11-15 |
| 111 | B01416 | VC BROKERAGE LTD | 1,344,000 | -60,000 | 0.08 | -0.00 | 2011-11-15 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -62,000 | 0.02 | -0.00 | 2011-11-15 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,744,000 | -84,000 | 0.39 | -0.00 | 2011-11-15 |
| 114 | B01298 | GET NICE SECURITIES LTD | 950,000 | -90,000 | 0.05 | -0.01 | 2011-11-15 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2011-11-15 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 334,000 | -100,000 | 0.02 | -0.01 | 2011-11-15 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | -145,000 | 0.02 | -0.01 | 2011-11-15 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,000 | -160,000 | 0.18 | -0.01 | 2011-11-15 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | -170,000 | 0.03 | -0.01 | 2011-11-15 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,323,000 | -182,000 | 0.36 | -0.01 | 2011-11-15 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,385 | -292,000 | 0.28 | -0.02 | 2011-11-15 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,202,000 | -340,000 | 0.13 | -0.02 | 2011-11-15 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,000 | -360,000 | 0.33 | -0.02 | 2011-11-15 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,554 | -390,000 | 0.15 | -0.02 | 2011-11-15 |
| 125 | B01469 | KAISER SECURITIES LTD | 190,000 | -400,000 | 0.01 | -0.02 | 2011-11-15 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,394,000 | -500,000 | 0.08 | -0.03 | 2011-11-15 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,746,000 | -848,000 | 0.16 | -0.05 | 2011-11-15 |
| 128 | B01610 | KGI ASIA LTD | 4,286,000 | -900,000 | 0.25 | -0.05 | 2011-11-15 |
| 129 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -936,000 | -0.05 | 2011-11-15 | |
| 130 | C00074 | DEUTSCHE BANK AG | 10,093,504 | -1,384,000 | 0.58 | -0.08 | 2011-11-15 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,142 | -1,758,300 | 0.13 | -0.10 | 2011-11-15 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,584,169 | -2,078,508 | 37.95 | -0.12 | 2011-11-15 |
| 133 | C00010 | CITIBANK N.A. | 53,820,468 | -7,010,245 | 3.11 | -0.40 | 2011-11-15 |
| 133 | Total changed named holdings | 1,536,803,898 | -36,000 | 88.68 | -0.00 | ||
| 268 | Unchanged named holdings | 160,008,999 | 0 | 9.23 | 0.00 | ||
| 401 | Total named holdings | 1,696,812,897 | -36,000 | 97.92 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,406,000 | 0 | 0.54 | 0.00 | ||
| 587 | Total securities in CCASS | 1,706,218,897 | -36,000 | 98.46 | -0.00 | ||
| Securities not in CCASS | 26,711,103 | 36,000 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 34,117,715 |
| Turnover | 78,212,637 |
| Average price | 2.292 |
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