MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,234,822 | 5,735,000 | 10.11 | 0.33 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,277 | 2,223,000 | 0.34 | 0.13 | 2011-11-29 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 314,000 | 130,000 | 0.02 | 0.01 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,096,835 | 112,000 | 2.83 | 0.01 | 2011-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,896 | 103,000 | 0.45 | 0.01 | 2011-11-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,356,000 | 100,000 | 0.08 | 0.01 | 2011-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,005,627 | 96,000 | 1.96 | 0.01 | 2011-11-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 567,746 | 50,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,649,383 | 44,000 | 2.52 | 0.00 | 2011-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,756,000 | 42,000 | 0.85 | 0.00 | 2011-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,224,000 | 36,000 | 1.57 | 0.00 | 2011-11-29 |
| 12 | B01123 | HING WONG SECURITIES LTD | 417,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,000 | 30,000 | 0.08 | 0.00 | 2011-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,996,000 | 26,000 | 0.69 | 0.00 | 2011-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | 20,000 | 0.15 | 0.00 | 2011-11-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,000 | 20,000 | 0.08 | 0.00 | 2011-11-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,000 | 20,000 | 0.12 | 0.00 | 2011-11-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | 20,000 | 0.05 | 0.00 | 2011-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 16,000 | 0.06 | 0.00 | 2011-11-29 |
| 22 | B01610 | KGI ASIA LTD | 4,564,000 | 14,000 | 0.26 | 0.00 | 2011-11-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 10,000 | 0.11 | 0.00 | 2011-11-29 |
| 25 | B01608 | OPEN SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01709 | RPS INVESTMENT LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,702,000 | 10,000 | 0.21 | 0.00 | 2011-11-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,963,854 | 6,000 | 0.40 | 0.00 | 2011-11-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,506,309 | 6,000 | 0.89 | 0.00 | 2011-11-29 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,304,263 | 2,000 | 10.46 | 0.00 | 2011-11-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,170,000 | -2,000 | 0.24 | -0.00 | 2011-11-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,024,000 | -4,000 | 0.41 | -0.00 | 2011-11-29 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,878,000 | -6,000 | 0.45 | -0.00 | 2011-11-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,426,000 | -8,000 | 0.08 | -0.00 | 2011-11-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,172,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 454,777 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 980,000 | -10,000 | 0.06 | -0.00 | 2011-11-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,605,915 | -12,000 | 0.15 | -0.00 | 2011-11-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,606,000 | -14,000 | 0.15 | -0.00 | 2011-11-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2011-11-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,458,000 | -20,000 | 0.37 | -0.00 | 2011-11-29 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 50 | B01209 | MASON SECURITIES LTD | 1,282,000 | -26,000 | 0.07 | -0.00 | 2011-11-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,838,000 | -28,000 | 0.68 | -0.00 | 2011-11-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,000 | -30,000 | 0.17 | -0.00 | 2011-11-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 802,000 | -30,000 | 0.05 | -0.00 | 2011-11-29 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2011-11-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,876,000 | -34,000 | 0.34 | -0.00 | 2011-11-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -36,000 | 0.04 | -0.00 | 2011-11-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,000 | -44,000 | 0.24 | -0.00 | 2011-11-29 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,528,602 | -44,000 | 0.84 | -0.00 | 2011-11-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,174,000 | -50,000 | 0.07 | -0.00 | 2011-11-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,533,348 | -68,000 | 0.43 | -0.00 | 2011-11-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | -80,000 | 0.05 | -0.00 | 2011-11-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,159 | -0.01 | 2011-11-29 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,384,000 | -106,000 | 0.77 | -0.01 | 2011-11-29 |
| 65 | C00010 | CITIBANK N.A. | 57,640,072 | -142,000 | 3.33 | -0.01 | 2011-11-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,559,335 | -188,000 | 0.38 | -0.01 | 2011-11-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | -200,000 | 0.11 | -0.01 | 2011-11-29 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,306,915 | -264,000 | 0.13 | -0.02 | 2011-11-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,103,142 | -266,000 | 0.47 | -0.02 | 2011-11-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,819,000 | -400,000 | 0.34 | -0.02 | 2011-11-29 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 8,756,000 | -490,000 | 0.51 | -0.03 | 2011-11-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,386,860 | -2,270,000 | 0.20 | -0.13 | 2011-11-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,359,626 | -3,812,841 | 37.13 | -0.22 | 2011-11-29 |
| 73 | Total changed named holdings | 1,438,352,604 | 10,000 | 83.00 | 0.00 | ||
| 331 | Unchanged named holdings | 258,350,293 | 0 | 14.91 | 0.00 | ||
| 404 | Total named holdings | 1,696,702,897 | 10,000 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,426,000 | -10,000 | 0.54 | -0.00 | ||
| 590 | 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 | 2011-11-25 |
| Volume | 7,958,000 |
| Turnover | 16,755,932 |
| Average price | 2.106 |
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