MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 647,172,467 | 9,444,700 | 37.35 | 0.55 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,601,348 | 1,080,000 | 0.44 | 0.06 | 2011-11-28 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 460,000 | 458,000 | 0.03 | 0.03 | 2011-11-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,747,335 | 174,000 | 0.39 | 0.01 | 2011-11-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2011-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | 80,000 | 0.24 | 0.00 | 2011-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | 78,000 | 0.24 | 0.00 | 2011-11-28 |
| 9 | B01610 | KGI ASIA LTD | 4,550,000 | 66,000 | 0.26 | 0.00 | 2011-11-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,434,000 | 50,000 | 0.08 | 0.00 | 2011-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,714,000 | 46,000 | 0.85 | 0.00 | 2011-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 34,000 | 0.06 | 0.00 | 2011-11-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,708,345 | 32,000 | 0.68 | 0.00 | 2011-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,572,602 | 32,000 | 0.84 | 0.00 | 2011-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,046,000 | 30,000 | 0.18 | 0.00 | 2011-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 832,000 | 30,000 | 0.05 | 0.00 | 2011-11-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 570,000 | 28,000 | 0.03 | 0.00 | 2011-11-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,148,000 | 24,000 | 0.12 | 0.00 | 2011-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,909,627 | 24,000 | 1.96 | 0.00 | 2011-11-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 990,000 | 24,000 | 0.06 | 0.00 | 2011-11-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,957,854 | 20,000 | 0.40 | 0.00 | 2011-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,866,000 | 20,000 | 0.68 | 0.00 | 2011-11-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 7,432,309 | 20,000 | 0.43 | 0.00 | 2011-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2011-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500,309 | 16,000 | 0.89 | 0.00 | 2011-11-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,000 | 14,000 | 0.15 | 0.00 | 2011-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,028,000 | 14,000 | 0.41 | 0.00 | 2011-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,490,000 | 10,000 | 0.78 | 0.00 | 2011-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,746,000 | 10,000 | 0.22 | 0.00 | 2011-11-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 464,777 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01709 | RPS INVESTMENT LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,308,000 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 664,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,970,000 | 8,000 | 0.69 | 0.00 | 2011-11-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,000 | 8,000 | 0.24 | 0.00 | 2011-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,745,896 | 6,000 | 0.45 | 0.00 | 2011-11-28 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 388,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,000 | 4,000 | 0.34 | 0.00 | 2011-11-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,746,000 | 4,000 | 0.22 | 0.00 | 2011-11-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,000 | 2,000 | 0.15 | 0.00 | 2011-11-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | -4,000 | 0.09 | -0.00 | 2011-11-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,316,000 | -6,000 | 0.36 | -0.00 | 2011-11-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 90,159 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01776 | AIF SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 52 | B01678 | GLS SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 53 | B01209 | MASON SECURITIES LTD | 1,308,000 | -10,000 | 0.08 | -0.00 | 2011-11-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,833 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01567 | PRIME SECURITIES LTD | 112,001 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,904,139 | -10,000 | 0.23 | -0.00 | 2011-11-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,000 | -10,000 | 0.21 | -0.00 | 2011-11-28 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,716,000 | -12,000 | 0.45 | -0.00 | 2011-11-28 |
| 65 | B01608 | OPEN SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 676,000 | -16,000 | 0.04 | -0.00 | 2011-11-28 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 48,984,835 | -20,000 | 2.83 | -0.00 | 2011-11-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,219,000 | -20,000 | 0.36 | -0.00 | 2011-11-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,478,000 | -22,000 | 0.37 | -0.00 | 2011-11-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,188,000 | -30,000 | 1.57 | -0.00 | 2011-11-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | -30,000 | 0.12 | -0.00 | 2011-11-28 |
| 74 | C00010 | CITIBANK N.A. | 57,782,072 | -34,000 | 3.33 | -0.00 | 2011-11-28 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,344,000 | -40,000 | 0.08 | -0.00 | 2011-11-28 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 43,605,383 | -94,000 | 2.52 | -0.01 | 2011-11-28 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 9,246,000 | -168,000 | 0.53 | -0.01 | 2011-11-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,570,915 | -178,800 | 0.15 | -0.01 | 2011-11-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | -180,000 | 0.06 | -0.01 | 2011-11-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,302,263 | -240,000 | 10.46 | -0.01 | 2011-11-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 4,959,504 | -306,000 | 0.29 | -0.02 | 2011-11-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,499,822 | -370,400 | 9.78 | -0.02 | 2011-11-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,369,142 | -412,000 | 0.48 | -0.02 | 2011-11-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,656,860 | -764,000 | 0.33 | -0.04 | 2011-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,729,277 | -9,035,500 | 0.22 | -0.52 | 2011-11-28 |
| 88 | Total changed named holdings | 1,479,925,074 | 0 | 85.40 | 0.00 | ||
| 317 | Unchanged named holdings | 216,767,823 | 0 | 12.51 | 0.00 | ||
| 405 | Total named holdings | 1,696,692,897 | 0 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,436,000 | 0 | 0.54 | 0.00 | ||
| 591 | 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 | 2011-11-24 |
| Volume | 7,356,070 |
| Turnover | 15,619,905 |
| Average price | 2.123 |
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