MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,346,489 | 4,850,966 | 39.20 | 0.28 | 2011-12-15 |
| 2 | C00010 | CITIBANK N.A. | 58,919,487 | 1,780,000 | 3.40 | 0.10 | 2011-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,280,610 | 728,000 | 0.88 | 0.04 | 2011-12-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,066,000 | 470,000 | 0.06 | 0.03 | 2011-12-15 |
| 5 | B01469 | KAISER SECURITIES LTD | 596,000 | 400,000 | 0.03 | 0.02 | 2011-12-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | 190,000 | 0.05 | 0.01 | 2011-12-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 180,000 | 0.05 | 0.01 | 2011-12-15 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2011-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 90,000 | 0.06 | 0.01 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,416,000 | 86,000 | 1.52 | 0.00 | 2011-12-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,281,142 | 70,000 | 0.48 | 0.00 | 2011-12-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,000 | 66,000 | 0.06 | 0.00 | 2011-12-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 536,000 | 50,000 | 0.03 | 0.00 | 2011-12-15 |
| 15 | B01610 | KGI ASIA LTD | 4,416,000 | 36,000 | 0.25 | 0.00 | 2011-12-15 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2011-12-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,139 | 30,000 | 0.22 | 0.00 | 2011-12-15 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2011-12-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | 20,000 | 0.15 | 0.00 | 2011-12-15 |
| 21 | B01450 | DL BROKERAGE LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 8,744,000 | 18,000 | 0.50 | 0.00 | 2011-12-15 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 882,000 | 14,000 | 0.05 | 0.00 | 2011-12-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | 12,000 | 0.20 | 0.00 | 2011-12-15 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,638,000 | 10,000 | 0.21 | 0.00 | 2011-12-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,855,835 | 10,000 | 2.70 | 0.00 | 2011-12-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,165,915 | 10,000 | 0.12 | 0.00 | 2011-12-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,182,309 | 10,000 | 0.82 | 0.00 | 2011-12-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2011-12-15 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 35 | B01416 | VC BROKERAGE LTD | 1,220,000 | 10,000 | 0.07 | 0.00 | 2011-12-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,010,000 | 8,000 | 0.17 | 0.00 | 2011-12-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,008,000 | 8,000 | 0.35 | 0.00 | 2011-12-15 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 900,000 | 4,000 | 0.05 | 0.00 | 2011-12-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,282 | 1,600 | 0.01 | 0.00 | 2011-12-15 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 136,297 | -503 | 0.01 | -0.00 | 2011-12-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,105 | -510 | 0.00 | -0.00 | 2011-12-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,682 | -2,000 | 0.03 | -0.00 | 2011-12-15 |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-15 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,680,000 | -4,000 | 0.44 | -0.00 | 2011-12-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-15 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2011-12-15 | |
| 54 | B01227 | HOORAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,998,000 | -10,000 | 0.63 | -0.00 | 2011-12-15 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,000 | -10,000 | 0.12 | -0.00 | 2011-12-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 60 | B01569 | TANG PING KONG LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2011-12-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,872,000 | -10,000 | 0.45 | -0.00 | 2011-12-15 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,611,000 | -10,000 | 0.32 | -0.00 | 2011-12-15 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -12,000 | 0.08 | -0.00 | 2011-12-15 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 14,286,000 | -14,000 | 0.82 | -0.00 | 2011-12-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -14,000 | 0.05 | -0.00 | 2011-12-15 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,703,325 | -16,302 | 1.94 | -0.00 | 2011-12-15 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,489,854 | -18,000 | 0.37 | -0.00 | 2011-12-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,404,000 | -20,000 | 0.14 | -0.00 | 2011-12-15 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,330,000 | -20,000 | 0.08 | -0.00 | 2011-12-15 |
| 74 | B01290 | SPS SECURITIES LTD | 1,006,000 | -20,000 | 0.06 | -0.00 | 2011-12-15 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,000 | -20,000 | 0.21 | -0.00 | 2011-12-15 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,946,000 | -24,000 | 0.11 | -0.00 | 2011-12-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 11,334,000 | -24,000 | 0.65 | -0.00 | 2011-12-15 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,600,000 | -26,000 | 0.38 | -0.00 | 2011-12-15 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 80 | B01275 | SANFULL SECURITIES LTD | 924,000 | -30,000 | 0.05 | -0.00 | 2011-12-15 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | -30,000 | 0.07 | -0.00 | 2011-12-15 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,260,630 | -36,000 | 0.19 | -0.00 | 2011-12-15 |
| 83 | B01130 | BOCI SECURITIES LTD | 44,246,889 | -38,494 | 2.55 | -0.00 | 2011-12-15 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2011-12-15 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,326,000 | -40,000 | 0.08 | -0.00 | 2011-12-15 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,128,602 | -42,000 | 0.82 | -0.00 | 2011-12-15 |
| 87 | B01921 | GONG PING SECURITIES LTD | 382,000 | -42,000 | 0.02 | -0.00 | 2011-12-15 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,792,000 | -42,000 | 0.16 | -0.00 | 2011-12-15 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 11,558,345 | -50,000 | 0.67 | -0.00 | 2011-12-15 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2011-12-15 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,000 | -56,000 | 0.08 | -0.00 | 2011-12-15 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,864,000 | -58,000 | 0.40 | -0.00 | 2011-12-15 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | -66,000 | 0.33 | -0.00 | 2011-12-15 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 186,000 | -68,000 | 0.01 | -0.00 | 2011-12-15 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | -68,000 | 0.03 | -0.00 | 2011-12-15 |
| 96 | B01209 | MASON SECURITIES LTD | 1,176,000 | -70,000 | 0.07 | -0.00 | 2011-12-15 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,978,000 | -82,000 | 0.75 | -0.00 | 2011-12-15 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,404 | -97,056 | 0.43 | -0.01 | 2011-12-15 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | -100,000 | 0.10 | -0.01 | 2011-12-15 |
| 100 | B01184 | QUAM SECURITIES LTD | 842,000 | -100,000 | 0.05 | -0.01 | 2011-12-15 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 6,353,281 | -112,000 | 0.37 | -0.01 | 2011-12-15 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500,989 | -124,997 | 0.72 | -0.01 | 2011-12-15 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -144,000 | 0.02 | -0.01 | 2011-12-15 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 673,746 | -156,000 | 0.04 | -0.01 | 2011-12-15 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,738,090 | -160,000 | 0.68 | -0.01 | 2011-12-15 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | -178,000 | 0.20 | -0.01 | 2011-12-15 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | -190,000 | 0.08 | -0.01 | 2011-12-15 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2011-12-15 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2011-12-15 |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,978,000 | -256,000 | 0.23 | -0.01 | 2011-12-15 |
| 111 | C00093 | BNP PARIBAS | 941,439 | -688,000 | 0.05 | -0.04 | 2011-12-15 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,744,311 | -1,045,500 | 7.08 | -0.06 | 2011-12-15 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,375,059 | -1,421,204 | 10.47 | -0.08 | 2011-12-15 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,934,897 | -2,978,000 | 0.57 | -0.17 | 2011-12-15 |
| 114 | Total changed named holdings | 1,497,600,153 | -6,000 | 86.42 | -0.00 | ||
| 287 | Unchanged named holdings | 199,166,744 | 0 | 11.49 | 0.00 | ||
| 401 | Total named holdings | 1,696,766,897 | -6,000 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,342,000 | 0 | 0.54 | 0.00 | ||
| 587 | Total securities in CCASS | 1,706,108,897 | -6,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 26,821,103 | 6,000 | 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 | 2011-12-13 |
| Volume | 15,219,613 |
| Turnover | 35,163,663 |
| Average price | 2.310 |
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