MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 694,869,480 | 5,697,243 | 40.10 | 0.33 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 61,469,659 | 1,890,172 | 3.55 | 0.11 | 2011-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,142,889 | 456,000 | 2.55 | 0.03 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,893,311 | 226,000 | 7.09 | 0.01 | 2011-12-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | 178,000 | 0.18 | 0.01 | 2011-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,068,309 | 156,000 | 0.81 | 0.01 | 2011-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,050,000 | 116,000 | 1.50 | 0.01 | 2011-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,610,000 | 114,000 | 0.32 | 0.01 | 2011-12-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,534,345 | 110,000 | 0.67 | 0.01 | 2011-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 102,000 | 0.18 | 0.01 | 2011-12-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 399,746 | 100,000 | 0.02 | 0.01 | 2011-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,559,325 | 98,000 | 1.94 | 0.01 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,331,835 | 94,000 | 2.67 | 0.01 | 2011-12-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | 80,000 | 0.11 | 0.00 | 2011-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | 64,000 | 0.32 | 0.00 | 2011-12-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 870,000 | 50,000 | 0.05 | 0.00 | 2011-12-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | 40,000 | 0.05 | 0.00 | 2011-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,018,000 | 40,000 | 0.12 | 0.00 | 2011-12-19 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 34,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | 26,000 | 0.21 | 0.00 | 2011-12-19 |
| 23 | B01646 | TAI NING STOCK CO LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 916,000 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 26 | B01642 | KMT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01709 | RPS INVESTMENT LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 29 | B01416 | VC BROKERAGE LTD | 1,180,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 18,000 | 0.05 | 0.00 | 2011-12-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,000 | 18,000 | 0.24 | 0.00 | 2011-12-19 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 37 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,778,139 | 10,000 | 0.22 | 0.00 | 2011-12-19 |
| 41 | B01647 | TRUTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,318,000 | 8,000 | 0.08 | 0.00 | 2011-12-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,286,000 | 6,000 | 0.07 | 0.00 | 2011-12-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 467,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01209 | MASON SECURITIES LTD | 1,148,000 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,235 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,764,000 | -10,000 | 0.22 | -0.00 | 2011-12-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,860,000 | -12,000 | 0.45 | -0.00 | 2011-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 14,134,000 | -16,000 | 0.82 | -0.00 | 2011-12-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,000 | -16,000 | 0.13 | -0.00 | 2011-12-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -18,000 | 0.05 | -0.00 | 2011-12-19 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,198,000 | -20,000 | 0.18 | -0.00 | 2011-12-19 |
| 64 | B01921 | GONG PING SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | -20,000 | 0.20 | -0.00 | 2011-12-19 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,636,602 | -22,000 | 0.79 | -0.00 | 2011-12-19 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,000 | -0.00 | 2011-12-19 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2011-12-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 11,116,000 | -40,000 | 0.64 | -0.00 | 2011-12-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,226,000 | -46,000 | 0.47 | -0.00 | 2011-12-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,447,854 | -50,000 | 0.37 | -0.00 | 2011-12-19 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 632,000 | -50,000 | 0.04 | -0.00 | 2011-12-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | -52,000 | 0.34 | -0.00 | 2011-12-19 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,443,000 | -52,000 | 0.31 | -0.00 | 2011-12-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -54,000 | 0.01 | -0.00 | 2011-12-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,780,000 | -60,000 | 0.74 | -0.00 | 2011-12-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -86,000 | 0.04 | -0.00 | 2011-12-19 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -88,000 | 0.04 | -0.01 | 2011-12-19 |
| 81 | B01610 | KGI ASIA LTD | 4,550,000 | -92,000 | 0.26 | -0.01 | 2011-12-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,788,090 | -100,000 | 0.62 | -0.01 | 2011-12-19 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2011-12-19 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,000 | -110,000 | 0.15 | -0.01 | 2011-12-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,001,142 | -110,000 | 0.46 | -0.01 | 2011-12-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | -112,000 | 0.22 | -0.01 | 2011-12-19 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,357,648 | -180,000 | 0.37 | -0.01 | 2011-12-19 |
| 88 | B01469 | KAISER SECURITIES LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2011-12-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,479,059 | -332,000 | 10.30 | -0.02 | 2011-12-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,610 | -494,000 | 0.53 | -0.03 | 2011-12-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,988,486 | -512,503 | 0.69 | -0.03 | 2011-12-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,796,271 | -816,912 | 0.39 | -0.05 | 2011-12-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,107,267 | -2,686,000 | 0.76 | -0.15 | 2011-12-19 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,300 | -3,280,000 | 0.00 | -0.19 | 2011-12-19 |
| 94 | Total changed named holdings | 1,465,715,602 | 12,000 | 84.58 | 0.00 | ||
| 304 | Unchanged named holdings | 231,057,295 | 0 | 13.33 | 0.00 | ||
| 398 | Total named holdings | 1,696,772,897 | 12,000 | 97.91 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,280,000 | -12,000 | 0.54 | -0.00 | ||
| 583 | Total securities in CCASS | 1,706,052,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,877,103 | 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 | 2011-12-15 |
| Volume | 10,206,000 |
| Turnover | 24,017,662 |
| Average price | 2.353 |
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