MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 654,739,327 | 2,088,791 | 37.78 | 0.12 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,018,263 | 1,380,000 | 10.21 | 0.08 | 2011-11-17 |
| 3 | C00010 | CITIBANK N.A. | 62,684,715 | 886,000 | 3.62 | 0.05 | 2011-11-17 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,884,000 | 500,000 | 0.11 | 0.03 | 2011-11-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 266,000 | 236,000 | 0.02 | 0.01 | 2011-11-17 |
| 6 | B01571 | KARFORD SECURITIES LTD | 242,000 | 204,000 | 0.01 | 0.01 | 2011-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | 200,000 | 0.08 | 0.01 | 2011-11-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,294,602 | 188,000 | 0.82 | 0.01 | 2011-11-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,334,000 | 118,000 | 0.48 | 0.01 | 2011-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,622,000 | 96,000 | 0.38 | 0.01 | 2011-11-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,316,000 | 80,000 | 0.77 | 0.00 | 2011-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,438,000 | 60,000 | 1.53 | 0.00 | 2011-11-17 |
| 13 | B01921 | GONG PING SECURITIES LTD | 624,000 | 60,000 | 0.04 | 0.00 | 2011-11-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,015 | 56,815 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,401,648 | 50,000 | 0.37 | 0.00 | 2011-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,446,000 | 44,000 | 0.83 | 0.00 | 2011-11-17 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,567,835 | 30,000 | 2.74 | 0.00 | 2011-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,252,000 | 30,000 | 0.88 | 0.00 | 2011-11-17 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,000 | 22,000 | 0.07 | 0.00 | 2011-11-17 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 26 | B01385 | FAIRWIN BROKING LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01123 | HING WONG SECURITIES LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 30 | B01209 | MASON SECURITIES LTD | 1,236,000 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,215,000 | 20,000 | 0.36 | 0.00 | 2011-11-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,096,000 | 18,000 | 0.24 | 0.00 | 2011-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,642,309 | 18,000 | 0.84 | 0.00 | 2011-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 14,000 | 0.10 | 0.00 | 2011-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,752,139 | 14,000 | 0.22 | 0.00 | 2011-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | 12,000 | 0.24 | 0.00 | 2011-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,000 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | 10,000 | 0.20 | 0.00 | 2011-11-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,911,854 | 10,000 | 0.40 | 0.00 | 2011-11-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 982,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,682 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,208,000 | 8,000 | 0.13 | 0.00 | 2011-11-17 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,273,915 | 8,000 | 0.13 | 0.00 | 2011-11-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,640,345 | 6,000 | 0.67 | 0.00 | 2011-11-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,000 | 6,000 | 0.34 | 0.00 | 2011-11-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | 2,000 | 0.08 | 0.00 | 2011-11-17 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 9,364,000 | 2,000 | 0.54 | 0.00 | 2011-11-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2011-11-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,163,348 | -4,000 | 0.64 | -0.00 | 2011-11-17 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -6,000 | 0.03 | -0.00 | 2011-11-17 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01606 | EWARTON SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,527 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 63 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,218,309 | -10,000 | 0.42 | -0.00 | 2011-11-17 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 67 | B01173 | RIFA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,812,000 | -10,000 | 0.22 | -0.00 | 2011-11-17 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 818,000 | -12,000 | 0.05 | -0.00 | 2011-11-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2011-11-17 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,000 | -18,000 | 0.07 | -0.00 | 2011-11-17 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,000 | -20,000 | 0.15 | -0.00 | 2011-11-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 950,000 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 77 | B01831 | NERICO BROTHERS LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -24,000 | 0.22 | -0.00 | 2011-11-17 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 782,000 | -24,000 | 0.05 | -0.00 | 2011-11-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,654,000 | -28,000 | 0.38 | -0.00 | 2011-11-17 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 84 | B01661 | HERMES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 636,000 | -30,000 | 0.04 | -0.00 | 2011-11-17 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,000 | -32,000 | 0.63 | -0.00 | 2011-11-17 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,000 | -40,000 | 0.18 | -0.00 | 2011-11-17 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,066,000 | -40,000 | 0.18 | -0.00 | 2011-11-17 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,000 | -40,000 | 0.12 | -0.00 | 2011-11-17 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 452,000 | -50,000 | 0.03 | -0.00 | 2011-11-17 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,593,627 | -52,000 | 1.94 | -0.00 | 2011-11-17 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 858,000 | -60,000 | 0.05 | -0.00 | 2011-11-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 11,832,000 | -60,000 | 0.68 | -0.00 | 2011-11-17 |
| 96 | B01267 | WINFULL SECURITIES LTD | 470,000 | -60,000 | 0.03 | -0.00 | 2011-11-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 42,875,383 | -70,000 | 2.47 | -0.00 | 2011-11-17 |
| 98 | B01469 | KAISER SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-11-17 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -118,000 | 0.12 | -0.01 | 2011-11-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,718 | -146,000 | 0.37 | -0.01 | 2011-11-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,931,779 | -174,606 | 0.28 | -0.01 | 2011-11-17 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,000 | -200,000 | 0.07 | -0.01 | 2011-11-17 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,817,230 | -210,000 | 9.80 | -0.01 | 2011-11-17 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,554 | -460,000 | 0.21 | -0.03 | 2011-11-17 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,756,000 | -1,000,000 | 0.10 | -0.06 | 2011-11-17 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,142 | -1,386,000 | 0.09 | -0.08 | 2011-11-17 |
| 107 | C00093 | BNP PARIBAS | 1,075,439 | -2,100,000 | 0.06 | -0.12 | 2011-11-17 |
| 107 | Total changed named holdings | 1,487,912,705 | -60,000 | 85.86 | -0.00 | ||
| 294 | Unchanged named holdings | 208,840,192 | 0 | 12.05 | 0.00 | ||
| 401 | Total named holdings | 1,696,752,897 | -60,000 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,406,000 | 0 | 0.54 | 0.00 | ||
| 587 | Total securities in CCASS | 1,706,158,897 | -60,000 | 98.46 | -0.00 | ||
| Securities not in CCASS | 26,771,103 | 60,000 | 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 | 2011-11-15 |
| Volume | 10,886,000 |
| Turnover | 25,455,152 |
| Average price | 2.338 |
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