MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,998,554 | 5,342,000 | 0.52 | 0.31 | 2011-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,142 | 1,443,000 | 0.17 | 0.08 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,312,263 | 1,294,000 | 10.29 | 0.07 | 2011-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,000 | 1,242,000 | 0.07 | 0.07 | 2011-11-18 |
| 5 | C00093 | BNP PARIBAS | 2,075,439 | 1,000,000 | 0.12 | 0.06 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,405,835 | 838,000 | 2.79 | 0.05 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | 544,000 | 0.27 | 0.03 | 2011-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,353,082 | 421,303 | 0.31 | 0.02 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,836,000 | 398,000 | 1.55 | 0.02 | 2011-11-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,643,915 | 370,000 | 0.15 | 0.02 | 2011-11-18 |
| 11 | B01610 | KGI ASIA LTD | 4,410,000 | 296,000 | 0.25 | 0.02 | 2011-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,169,383 | 294,000 | 2.49 | 0.02 | 2011-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,879,627 | 286,000 | 1.96 | 0.02 | 2011-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | 278,000 | 0.23 | 0.02 | 2011-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | 260,000 | 0.11 | 0.02 | 2011-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,900,309 | 258,000 | 0.86 | 0.01 | 2011-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,500,602 | 206,000 | 0.84 | 0.01 | 2011-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,000 | 204,000 | 0.09 | 0.01 | 2011-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,634,000 | 188,000 | 0.84 | 0.01 | 2011-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,639,142 | 188,000 | 0.50 | 0.01 | 2011-11-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,656,000 | 172,000 | 0.21 | 0.01 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,982,000 | 150,000 | 0.69 | 0.01 | 2011-11-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 842,000 | 150,000 | 0.05 | 0.01 | 2011-11-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,000 | 146,000 | 0.15 | 0.01 | 2011-11-18 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 914,000 | 140,000 | 0.05 | 0.01 | 2011-11-18 |
| 26 | B01646 | TAI NING STOCK CO LTD | 240,000 | 110,000 | 0.01 | 0.01 | 2011-11-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 750,000 | 110,000 | 0.04 | 0.01 | 2011-11-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 106,000 | 0.01 | 0.01 | 2011-11-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,000 | 104,000 | 0.08 | 0.01 | 2011-11-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,742,345 | 102,000 | 0.68 | 0.01 | 2011-11-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,356,000 | 100,000 | 0.08 | 0.01 | 2011-11-18 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 921,746 | 88,000 | 0.05 | 0.01 | 2011-11-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 434,000 | 80,000 | 0.03 | 0.00 | 2011-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,295,000 | 80,000 | 0.36 | 0.00 | 2011-11-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | 70,000 | 0.19 | 0.00 | 2011-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,000 | 66,000 | 0.39 | 0.00 | 2011-11-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,386,000 | 52,000 | 0.48 | 0.00 | 2011-11-18 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,451,648 | 50,000 | 0.37 | 0.00 | 2011-11-18 |
| 41 | B01608 | OPEN SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,000 | 44,000 | 0.63 | 0.00 | 2011-11-18 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 418,000 | 32,000 | 0.02 | 0.00 | 2011-11-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,000 | 32,000 | 0.36 | 0.00 | 2011-11-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2011-11-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 425,138 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | 30,000 | 0.34 | 0.00 | 2011-11-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,000 | 30,000 | 0.12 | 0.00 | 2011-11-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,684,000 | 30,000 | 0.39 | 0.00 | 2011-11-18 |
| 52 | B01569 | TANG PING KONG LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,842,000 | 30,000 | 0.22 | 0.00 | 2011-11-18 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,780,139 | 28,000 | 0.22 | 0.00 | 2011-11-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 884,000 | 26,000 | 0.05 | 0.00 | 2011-11-18 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | 26,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 24,000 | 0.04 | 0.00 | 2011-11-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 278,000 | 22,000 | 0.02 | 0.00 | 2011-11-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 22,000 | 0.02 | 0.00 | 2011-11-18 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,000 | 20,000 | 0.15 | 0.00 | 2011-11-18 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,272,000 | 20,000 | 0.88 | 0.00 | 2011-11-18 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,682 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,296,630 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01252 | CORPORATE BROKERS LTD | 852,182 | 12,000 | 0.05 | 0.00 | 2011-11-18 |
| 75 | B01428 | HIP HING SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 994,000 | 12,000 | 0.06 | 0.00 | 2011-11-18 |
| 78 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,532,000 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01298 | GET NICE SECURITIES LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 85 | B01678 | GLS SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,527 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 92 | B01173 | RIFA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 93 | B01709 | RPS INVESTMENT LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 96 | B01290 | SPS SECURITIES LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 99 | B01416 | VC BROKERAGE LTD | 1,334,000 | 10,000 | 0.08 | 0.00 | 2011-11-18 |
| 100 | B01684 | WANG ON SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 102 | B01732 | WINTECH SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 103 | B01129 | WOCOM SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 106 | B01385 | FAIRWIN BROKING LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,000 | 6,000 | 0.24 | 0.00 | 2011-11-18 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 892,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 109 | B01469 | KAISER SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 110 | B01209 | MASON SECURITIES LTD | 1,242,000 | 6,000 | 0.07 | 0.00 | 2011-11-18 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,318,000 | 2,000 | 0.77 | 0.00 | 2011-11-18 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 25,918 | 483 | 0.00 | 0.00 | 2011-11-18 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 7,914,000 | -6,000 | 0.46 | -0.00 | 2011-11-18 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,200,000 | -8,000 | 0.13 | -0.00 | 2011-11-18 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,000 | -10,000 | 0.10 | -0.00 | 2011-11-18 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | -10,000 | 0.18 | -0.00 | 2011-11-18 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 7,208,309 | -10,000 | 0.42 | -0.00 | 2011-11-18 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | -12,000 | 0.11 | -0.00 | 2011-11-18 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,000 | -14,000 | 0.07 | -0.00 | 2011-11-18 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 123 | B01921 | GONG PING SECURITIES LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -32,000 | 0.04 | -0.00 | 2011-11-18 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -56,815 | 0.00 | -0.00 | 2011-11-18 |
| 130 | B01427 | TSE'S SECURITIES LTD | 1,164,000 | -100,000 | 0.07 | -0.01 | 2011-11-18 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,158,235 | -200,483 | 0.36 | -0.01 | 2011-11-18 |
| 132 | B01571 | KARFORD SECURITIES LTD | 38,000 | -204,000 | 0.00 | -0.01 | 2011-11-18 |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | -228,000 | 0.00 | -0.01 | 2011-11-18 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -250,000 | 0.01 | -0.01 | 2011-11-18 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,618,000 | -266,000 | 0.09 | -0.02 | 2011-11-18 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -320,000 | 0.05 | -0.02 | 2011-11-18 |
| 137 | C00074 | DEUTSCHE BANK AG | 9,493,504 | -600,000 | 0.55 | -0.03 | 2011-11-18 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,295,348 | -1,868,000 | 0.54 | -0.11 | 2011-11-18 |
| 139 | C00010 | CITIBANK N.A. | 60,734,646 | -1,950,069 | 3.50 | -0.11 | 2011-11-18 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,209,230 | -4,608,000 | 9.53 | -0.27 | 2011-11-18 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,019,908 | -7,719,419 | 37.34 | -0.45 | 2011-11-18 |
| 141 | Total changed named holdings | 1,523,853,628 | -40,000 | 87.94 | -0.00 | ||
| 261 | Unchanged named holdings | 172,859,269 | 0 | 9.97 | 0.00 | ||
| 402 | Total named holdings | 1,696,712,897 | -40,000 | 97.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 9,446,000 | 40,000 | 0.55 | 0.00 | ||
| 589 | Total securities in CCASS | 1,706,158,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,771,103 | 0 | 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 | 2011-11-16 |
| Volume | 24,870,483 |
| Turnover | 55,724,825 |
| Average price | 2.241 |
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