MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,064,610 | 4,880,000 | 0.87 | 0.28 | 2011-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,698,090 | 1,300,000 | 0.68 | 0.08 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,474,263 | 534,000 | 10.53 | 0.03 | 2011-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 452,000 | 0.03 | 0.03 | 2011-12-13 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 981,746 | 240,000 | 0.06 | 0.01 | 2011-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | 200,000 | 0.06 | 0.01 | 2011-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,647,627 | 120,000 | 1.94 | 0.01 | 2011-12-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,356,000 | 110,000 | 0.08 | 0.01 | 2011-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,382,000 | 98,000 | 0.20 | 0.01 | 2011-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,864,000 | 94,000 | 0.40 | 0.01 | 2011-12-13 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 174,000 | 90,000 | 0.01 | 0.01 | 2011-12-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 88,000 | 0.01 | 0.01 | 2011-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,257,383 | 70,000 | 2.55 | 0.00 | 2011-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,326,000 | 66,000 | 1.52 | 0.00 | 2011-12-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,000 | 62,000 | 0.17 | 0.00 | 2011-12-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,072,602 | 60,000 | 0.81 | 0.00 | 2011-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 60,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | 56,000 | 0.24 | 0.00 | 2011-12-13 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,332,000 | 50,000 | 0.48 | 0.00 | 2011-12-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,026,000 | 46,000 | 0.75 | 0.00 | 2011-12-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,562,345 | 40,000 | 0.67 | 0.00 | 2011-12-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2011-12-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 136,800 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,000 | 30,000 | 0.12 | 0.00 | 2011-12-13 |
| 28 | B01350 | S. W. WOO & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,758,139 | 30,000 | 0.22 | 0.00 | 2011-12-13 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 754,000 | 26,000 | 0.04 | 0.00 | 2011-12-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,579,000 | 26,000 | 0.32 | 0.00 | 2011-12-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 26,000 | 0.08 | 0.00 | 2011-12-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,034,309 | 24,000 | 0.81 | 0.00 | 2011-12-13 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,424,000 | 20,000 | 0.14 | 0.00 | 2011-12-13 |
| 36 | B01428 | HIP HING SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,777,648 | 20,000 | 0.39 | 0.00 | 2011-12-13 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,126,000 | 14,000 | 0.82 | 0.00 | 2011-12-13 |
| 42 | B01209 | MASON SECURITIES LTD | 1,246,000 | 14,000 | 0.07 | 0.00 | 2011-12-13 |
| 43 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 44 | B01460 | BERICH BROKERAGE LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,900,000 | 10,000 | 0.11 | 0.00 | 2011-12-13 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 52 | B01569 | TANG PING KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,366,000 | 10,000 | 0.08 | 0.00 | 2011-12-13 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,296,000 | 6,000 | 0.65 | 0.00 | 2011-12-13 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2011-12-13 |
| 58 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,620,000 | 4,000 | 0.38 | 0.00 | 2011-12-13 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,378,000 | 4,000 | 0.08 | 0.00 | 2011-12-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,096,000 | -2,000 | 0.24 | -0.00 | 2011-12-13 |
| 62 | B01175 | F. R. ZIMMERN LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2011-12-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,000 | -10,000 | 0.15 | -0.00 | 2011-12-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 52,615 | -10,800 | 0.00 | -0.00 | 2011-12-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2011-12-13 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | -20,000 | 0.10 | -0.00 | 2011-12-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,396,000 | -20,000 | 0.83 | -0.00 | 2011-12-13 |
| 77 | B01184 | QUAM SECURITIES LTD | 842,000 | -24,000 | 0.05 | -0.00 | 2011-12-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,489,854 | -26,000 | 0.37 | -0.00 | 2011-12-13 |
| 79 | B01921 | GONG PING SECURITIES LTD | 404,000 | -28,000 | 0.02 | -0.00 | 2011-12-13 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,534,000 | -30,000 | 0.20 | -0.00 | 2011-12-13 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 868,000 | -40,000 | 0.05 | -0.00 | 2011-12-13 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,330,000 | -40,000 | 0.08 | -0.00 | 2011-12-13 |
| 83 | B01606 | EWARTON SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 84 | B01275 | SANFULL SECURITIES LTD | 954,000 | -40,000 | 0.06 | -0.00 | 2011-12-13 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,938,000 | -42,000 | 0.63 | -0.00 | 2011-12-13 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -50,000 | 0.05 | -0.00 | 2011-12-13 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -64,000 | 0.03 | -0.00 | 2011-12-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -64,000 | 0.10 | -0.00 | 2011-12-13 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 6,465,281 | -66,000 | 0.37 | -0.00 | 2011-12-13 |
| 90 | B01416 | VC BROKERAGE LTD | 1,210,000 | -70,000 | 0.07 | -0.00 | 2011-12-13 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -84,000 | 0.35 | -0.00 | 2011-12-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,185,142 | -94,000 | 0.47 | -0.01 | 2011-12-13 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,406,000 | -100,000 | 0.08 | -0.01 | 2011-12-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -124,000 | 0.19 | -0.01 | 2011-12-13 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,000 | -136,000 | 0.34 | -0.01 | 2011-12-13 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | -140,000 | 0.04 | -0.01 | 2011-12-13 |
| 97 | B01610 | KGI ASIA LTD | 4,826,000 | -188,000 | 0.28 | -0.01 | 2011-12-13 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -196,000 | 0.08 | -0.01 | 2011-12-13 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-13 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 248,000 | -200,000 | 0.01 | -0.01 | 2011-12-13 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -216,000 | 0.07 | -0.01 | 2011-12-13 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 46,371,835 | -248,000 | 2.68 | -0.01 | 2011-12-13 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,000 | -308,000 | 0.21 | -0.02 | 2011-12-13 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -490,000 | 0.04 | -0.03 | 2011-12-13 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -500,000 | 0.01 | -0.03 | 2011-12-13 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,340,838 | -510,700 | 38.74 | -0.03 | 2011-12-13 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,793,460 | -542,000 | 0.45 | -0.03 | 2011-12-13 |
| 108 | C00010 | CITIBANK N.A. | 57,029,487 | -854,000 | 3.29 | -0.05 | 2011-12-13 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,465,082 | -862,000 | 1.01 | -0.05 | 2011-12-13 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,709,811 | -2,650,500 | 7.14 | -0.15 | 2011-12-13 |
| 110 | Total changed named holdings | 1,486,993,967 | 0 | 85.81 | 0.00 | ||
| 291 | Unchanged named holdings | 209,772,930 | 0 | 12.11 | 0.00 | ||
| 401 | Total named holdings | 1,696,766,897 | 0 | 97.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 9,348,000 | 0 | 0.54 | 0.00 | ||
| 588 | Total securities in CCASS | 1,706,114,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,815,103 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 18,702,800 |
| Turnover | 43,501,204 |
| Average price | 2.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy