MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,739,896 | 2,369,600 | 0.45 | 0.14 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,554 | 1,326,000 | 0.45 | 0.08 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,830,860 | 982,000 | 0.28 | 0.06 | 2011-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,335 | 620,000 | 0.38 | 0.04 | 2011-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,329,629 | 462,000 | 37.07 | 0.03 | 2011-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,416,309 | 324,000 | 0.89 | 0.02 | 2011-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,640,297 | 322,159 | 0.15 | 0.02 | 2011-11-24 |
| 8 | C00010 | CITIBANK N.A. | 57,792,072 | 279,064 | 3.33 | 0.02 | 2011-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,768,000 | 224,000 | 0.68 | 0.01 | 2011-11-24 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2011-11-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,384,000 | 170,000 | 0.08 | 0.01 | 2011-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,974,000 | 154,000 | 0.40 | 0.01 | 2011-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,170,263 | 70,000 | 10.45 | 0.00 | 2011-11-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,236,309 | 38,000 | 0.42 | 0.00 | 2011-11-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01209 | MASON SECURITIES LTD | 1,308,000 | 30,000 | 0.08 | 0.00 | 2011-11-24 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,432,000 | 30,000 | 0.49 | 0.00 | 2011-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,633,383 | 26,000 | 2.52 | 0.00 | 2011-11-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,740,000 | 26,000 | 0.22 | 0.00 | 2011-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 24,000 | 0.11 | 0.00 | 2011-11-24 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | 20,000 | 0.18 | 0.00 | 2011-11-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,224,000 | 20,000 | 0.07 | 0.00 | 2011-11-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,718,345 | 16,000 | 0.68 | 0.00 | 2011-11-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,742,000 | 16,000 | 0.22 | 0.00 | 2011-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | 14,000 | 0.05 | 0.00 | 2011-11-24 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01610 | KGI ASIA LTD | 4,434,000 | 10,000 | 0.26 | 0.00 | 2011-11-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,000 | 10,000 | 0.12 | 0.00 | 2011-11-24 |
| 33 | B01709 | RPS INVESTMENT LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,702,000 | 10,000 | 0.21 | 0.00 | 2011-11-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,298,000 | 8,000 | 0.07 | 0.00 | 2011-11-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,577,648 | 6,000 | 0.38 | 0.00 | 2011-11-24 |
| 38 | B01462 | MANGO FINANCIAL LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,450,602 | 2,000 | 0.83 | 0.00 | 2011-11-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,833 | -85 | 0.00 | -0.00 | 2011-11-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 424,000 | -1,138 | 0.02 | -0.00 | 2011-11-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,617,915 | -2,000 | 0.15 | -0.00 | 2011-11-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,312,000 | -4,000 | 0.36 | -0.00 | 2011-11-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 476,000 | -8,000 | 0.03 | -0.00 | 2011-11-24 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,000 | -10,000 | 0.15 | -0.00 | 2011-11-24 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -10,000 | 0.09 | -0.00 | 2011-11-24 |
| 53 | B01478 | GOLDBRIDGE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 57 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,139 | -10,000 | 0.23 | -0.00 | 2011-11-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 7,884,000 | -10,000 | 0.45 | -0.00 | 2011-11-24 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,000 | -12,000 | 0.10 | -0.00 | 2011-11-24 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,000 | -14,000 | 0.08 | -0.00 | 2011-11-24 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -16,000 | 0.02 | -0.00 | 2011-11-24 |
| 71 | B01460 | BERICH BROKERAGE LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 946,000 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 582,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -20,000 | 0.08 | -0.00 | 2011-11-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,721,142 | -22,000 | 0.50 | -0.00 | 2011-11-24 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,911,854 | -30,000 | 0.40 | -0.00 | 2011-11-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 676,000 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 81 | B01275 | SANFULL SECURITIES LTD | 960,000 | -30,000 | 0.06 | -0.00 | 2011-11-24 |
| 82 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2011-11-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,440,000 | -38,000 | 0.78 | -0.00 | 2011-11-24 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2011-11-24 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2011-11-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -48,000 | 0.11 | -0.00 | 2011-11-24 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,384,000 | -50,000 | 0.08 | -0.00 | 2011-11-24 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 89 | B01184 | QUAM SECURITIES LTD | 802,000 | -50,000 | 0.05 | -0.00 | 2011-11-24 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,004,000 | -56,000 | 0.23 | -0.00 | 2011-11-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,845,627 | -60,000 | 1.95 | -0.00 | 2011-11-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,209,000 | -60,000 | 0.36 | -0.00 | 2011-11-24 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 12,016,000 | -68,000 | 0.69 | -0.00 | 2011-11-24 |
| 95 | B01921 | GONG PING SECURITIES LTD | 554,000 | -70,000 | 0.03 | -0.00 | 2011-11-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,066,000 | -74,000 | 1.56 | -0.00 | 2011-11-24 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,844,000 | -82,000 | 0.34 | -0.00 | 2011-11-24 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,000 | -100,000 | 0.07 | -0.01 | 2011-11-24 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | -100,000 | 0.02 | -0.01 | 2011-11-24 |
| 100 | B01646 | TAI NING STOCK CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-11-24 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 14,696,000 | -110,000 | 0.85 | -0.01 | 2011-11-24 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,746 | -134,000 | 0.03 | -0.01 | 2011-11-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,442,000 | -156,000 | 0.37 | -0.01 | 2011-11-24 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | -170,000 | 0.05 | -0.01 | 2011-11-24 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -260,000 | 0.03 | -0.02 | 2011-11-24 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | -412,000 | 0.23 | -0.02 | 2011-11-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 48,979,835 | -420,000 | 2.83 | -0.02 | 2011-11-24 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,040,000 | -604,000 | 0.87 | -0.03 | 2011-11-24 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,106,222 | -3,977,600 | 9.70 | -0.23 | 2011-11-24 |
| 109 | Total changed named holdings | 1,492,998,815 | 0 | 86.15 | 0.00 | ||
| 294 | Unchanged named holdings | 203,694,082 | 0 | 11.75 | 0.00 | ||
| 403 | Total named holdings | 1,696,692,897 | 0 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,436,000 | 0 | 0.54 | 0.00 | ||
| 589 | Total securities in CCASS | 1,706,128,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,801,103 | 0 | 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 | 2011-11-22 |
| Volume | 15,437,308 |
| Turnover | 33,053,459 |
| Average price | 2.141 |
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