MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,281,338 | 4,781,138 | 0.30 | 0.28 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,506,436 | 4,116,000 | 9.72 | 0.24 | 2011-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,835,082 | 1,286,000 | 0.34 | 0.07 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,365,835 | 514,000 | 2.85 | 0.03 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,976,263 | 346,000 | 10.44 | 0.02 | 2011-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,607,383 | 254,000 | 2.52 | 0.01 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,980,000 | 204,000 | 1.56 | 0.01 | 2011-11-22 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | 100,000 | 0.02 | 0.01 | 2011-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,000 | 54,000 | 0.12 | 0.00 | 2011-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,578,000 | 52,000 | 0.78 | 0.00 | 2011-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,142 | 50,000 | 0.50 | 0.00 | 2011-11-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 628,000 | 50,000 | 0.04 | 0.00 | 2011-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,921,627 | 38,000 | 1.96 | 0.00 | 2011-11-22 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 966,000 | 30,000 | 0.06 | 0.00 | 2011-11-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 466,000 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,086,000 | 26,000 | 0.70 | 0.00 | 2011-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,272,000 | 24,000 | 0.25 | 0.00 | 2011-11-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,818,000 | 24,000 | 0.39 | 0.00 | 2011-11-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,306,000 | 16,000 | 0.36 | 0.00 | 2011-11-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 14,000 | 0.02 | 0.00 | 2011-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 12,000 | 0.03 | 0.00 | 2011-11-22 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,744,345 | 10,000 | 0.68 | 0.00 | 2011-11-22 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 31 | B01709 | RPS INVESTMENT LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,014,000 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,476,602 | 8,000 | 0.84 | 0.00 | 2011-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,540,000 | 8,000 | 0.67 | 0.00 | 2011-11-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,626,000 | 6,000 | 0.15 | 0.00 | 2011-11-22 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01458 | YICKO SECURITIES LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 40 | B01921 | GONG PING SECURITIES LTD | 624,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,006,309 | -2,000 | 0.87 | -0.00 | 2011-11-22 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,728,000 | -4,000 | 0.45 | -0.00 | 2011-11-22 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 878,000 | -4,000 | 0.05 | -0.00 | 2011-11-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,142 | -6,000 | 0.22 | -0.00 | 2011-11-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 862,182 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,714,000 | -10,000 | 0.21 | -0.00 | 2011-11-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,000 | -10,000 | 0.24 | -0.00 | 2011-11-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 54 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -10,000 | 0.08 | -0.00 | 2011-11-22 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2011-11-22 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,961,854 | -20,000 | 0.40 | -0.00 | 2011-11-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,682 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 63 | B01610 | KGI ASIA LTD | 4,416,000 | -20,000 | 0.25 | -0.00 | 2011-11-22 |
| 64 | B01267 | WINFULL SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,619,915 | -22,000 | 0.15 | -0.00 | 2011-11-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,246,000 | -24,000 | 0.19 | -0.00 | 2011-11-22 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,205,715 | -26,000 | 0.24 | -0.00 | 2011-11-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,402,000 | -26,000 | 0.48 | -0.00 | 2011-11-22 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 864,000 | -30,000 | 0.05 | -0.00 | 2011-11-22 |
| 70 | B01661 | HERMES SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-11-22 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,812,000 | -30,000 | 0.22 | -0.00 | 2011-11-22 |
| 72 | B01416 | VC BROKERAGE LTD | 1,294,000 | -30,000 | 0.07 | -0.00 | 2011-11-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -40,000 | 0.05 | -0.00 | 2011-11-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,000 | -40,000 | 0.08 | -0.00 | 2011-11-22 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,000 | -50,000 | 0.36 | -0.00 | 2011-11-22 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | -56,000 | 0.34 | -0.00 | 2011-11-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,640,000 | -64,000 | 0.38 | -0.00 | 2011-11-22 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | -70,000 | 0.03 | -0.00 | 2011-11-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,835 | -77,000 | 0.36 | -0.00 | 2011-11-22 |
| 82 | B01469 | KAISER SECURITIES LTD | 206,000 | -92,000 | 0.01 | -0.01 | 2011-11-22 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2011-11-22 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 14,820,000 | -148,000 | 0.86 | -0.01 | 2011-11-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -150,000 | 0.09 | -0.01 | 2011-11-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,966,000 | -176,000 | 0.11 | -0.01 | 2011-11-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,148,000 | -216,000 | 0.87 | -0.01 | 2011-11-22 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,394,000 | -350,000 | 0.08 | -0.02 | 2011-11-22 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -366,000 | 0.00 | -0.02 | 2011-11-22 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | -386,000 | 0.26 | -0.02 | 2011-11-22 |
| 91 | B01798 | WINNING SECURITIES CO LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2011-11-22 |
| 92 | C00093 | BNP PARIBAS | 2,113,439 | -1,000,000 | 0.12 | -0.06 | 2011-11-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,554 | -1,248,000 | 0.18 | -0.07 | 2011-11-22 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,399,348 | -1,400,000 | 0.43 | -0.08 | 2011-11-22 |
| 95 | C00010 | CITIBANK N.A. | 58,772,508 | -1,651,138 | 3.39 | -0.10 | 2011-11-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,716,747 | -3,501,000 | 36.97 | -0.20 | 2011-11-22 |
| 96 | Total changed named holdings | 1,476,108,483 | -20,000 | 85.18 | -0.00 | ||
| 308 | Unchanged named holdings | 220,574,414 | 0 | 12.73 | 0.00 | ||
| 404 | Total named holdings | 1,696,682,897 | -20,000 | 97.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 9,446,000 | 0 | 0.55 | 0.00 | ||
| 591 | Total securities in CCASS | 1,706,128,897 | -20,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 26,801,103 | 20,000 | 1.55 | 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 | 2011-11-18 |
| Volume | 11,518,000 |
| Turnover | 24,865,156 |
| Average price | 2.159 |
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