MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,950,637 | 10,823,418 | 1.09 | 0.62 | 2011-12-23 |
| 2 | B01138 | CLSA LTD | 3,779,692 | 1,779,692 | 0.22 | 0.10 | 2011-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,072,794 | 1,150,308 | 0.81 | 0.07 | 2011-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,081,311 | 956,000 | 7.22 | 0.06 | 2011-12-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,649,500 | 576,000 | 0.21 | 0.03 | 2011-12-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,485,384 | 200,000 | 0.49 | 0.01 | 2011-12-23 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 604,000 | 190,000 | 0.03 | 0.01 | 2011-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | 178,000 | 0.20 | 0.01 | 2011-12-23 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 344,000 | 140,000 | 0.02 | 0.01 | 2011-12-23 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 314,000 | 130,000 | 0.02 | 0.01 | 2011-12-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,340,510 | 99,300 | 0.25 | 0.01 | 2011-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | 98,000 | 0.34 | 0.01 | 2011-12-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,357,673 | 74,699 | 0.37 | 0.00 | 2011-12-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | 70,000 | 0.02 | 0.00 | 2011-12-23 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 70,000 | 0.04 | 0.00 | 2011-12-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,200 | 68,900 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 60,000 | 0.04 | 0.00 | 2011-12-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,411,000 | 58,000 | 0.31 | 0.00 | 2011-12-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | 50,000 | 0.10 | 0.00 | 2011-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,031,059 | 32,000 | 10.10 | 0.00 | 2011-12-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | 26,000 | 0.17 | 0.00 | 2011-12-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | 22,000 | 0.04 | 0.00 | 2011-12-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,258,000 | 20,000 | 0.13 | 0.00 | 2011-12-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 25 | B01610 | KGI ASIA LTD | 3,932,000 | 20,000 | 0.23 | 0.00 | 2011-12-23 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 27 | B01150 | MTF SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 31 | B01460 | BERICH BROKERAGE LTD | 366,000 | 18,000 | 0.02 | 0.00 | 2011-12-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | 16,000 | 0.08 | 0.00 | 2011-12-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,214,000 | 14,000 | 0.07 | 0.00 | 2011-12-23 |
| 34 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,284,000 | 10,000 | 0.13 | 0.00 | 2011-12-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 10,000 | 0.07 | 0.00 | 2011-12-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,000 | 8,000 | 0.11 | 0.00 | 2011-12-23 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 888,000 | 4,000 | 0.05 | 0.00 | 2011-12-23 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 74,297 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -10,000 | 0.07 | -0.00 | 2011-12-23 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 57 | B01732 | WINTECH SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2011-12-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,358,000 | -14,000 | 0.71 | -0.00 | 2011-12-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,020,000 | -14,000 | 0.46 | -0.00 | 2011-12-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,823 | -15,090 | 0.00 | -0.00 | 2011-12-23 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-12-23 |
| 63 | B01708 | ROSA SECURITIES LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,170,002 | -20,000 | 0.64 | -0.00 | 2011-12-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 842,000 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,706,139 | -20,000 | 0.21 | -0.00 | 2011-12-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,626,309 | -26,000 | 0.79 | -0.00 | 2011-12-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 418,000 | -26,000 | 0.02 | -0.00 | 2011-12-23 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,994,000 | -28,000 | 0.23 | -0.00 | 2011-12-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,787,142 | -30,000 | 0.45 | -0.00 | 2011-12-23 |
| 75 | B01606 | EWARTON SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 76 | B01642 | KMT SECURITIES LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2011-12-23 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,418,602 | -50,000 | 0.77 | -0.00 | 2011-12-23 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 15,578,000 | -54,000 | 0.90 | -0.00 | 2011-12-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,000 | -60,000 | 0.15 | -0.00 | 2011-12-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,000 | -66,000 | 0.62 | -0.00 | 2011-12-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -68,000 | 0.20 | -0.00 | 2011-12-23 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,744,000 | -80,000 | 0.62 | -0.00 | 2011-12-23 |
| 84 | B01123 | HING WONG SECURITIES LTD | 387,000 | -80,000 | 0.02 | -0.00 | 2011-12-23 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,236,000 | -100,000 | 0.07 | -0.01 | 2011-12-23 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,276,000 | -100,000 | 0.88 | -0.01 | 2011-12-23 |
| 87 | B01469 | KAISER SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2011-12-23 |
| 88 | B01921 | GONG PING SECURITIES LTD | 184,000 | -102,000 | 0.01 | -0.01 | 2011-12-23 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | -106,000 | 0.04 | -0.01 | 2011-12-23 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -110,000 | 0.02 | -0.01 | 2011-12-23 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,760,000 | -118,000 | 0.10 | -0.01 | 2011-12-23 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | -130,000 | 0.17 | -0.01 | 2011-12-23 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 13,594,000 | -132,000 | 0.78 | -0.01 | 2011-12-23 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 44,667,835 | -134,000 | 2.58 | -0.01 | 2011-12-23 |
| 95 | B01130 | BOCI SECURITIES LTD | 43,279,232 | -156,000 | 2.50 | -0.01 | 2011-12-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,000 | -174,000 | 0.33 | -0.01 | 2011-12-23 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,490,000 | -216,000 | 0.20 | -0.01 | 2011-12-23 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -224,000 | 0.01 | -0.01 | 2011-12-23 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,940,768 | -268,529 | 40.56 | -0.02 | 2011-12-23 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | -368,000 | 0.31 | -0.02 | 2011-12-23 |
| 101 | B01740 | WIN SECURITIES LTD | 464,000 | -400,000 | 0.03 | -0.02 | 2011-12-23 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 612,000 | -454,000 | 0.04 | -0.03 | 2011-12-23 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -466,000 | -0.03 | 2011-12-23 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,134,753 | -0.07 | 2011-12-23 | |
| 105 | C00010 | CITIBANK N.A. | 56,776,211 | -5,452,989 | 3.28 | -0.31 | 2011-12-23 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,952,634 | -5,768,956 | 0.11 | -0.33 | 2011-12-23 |
| 106 | Total changed named holdings | 1,426,714,754 | -100,000 | 82.33 | -0.01 | ||
| 292 | Unchanged named holdings | 269,938,143 | 0 | 15.58 | 0.00 | ||
| 398 | Total named holdings | 1,696,652,897 | -100,000 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,400,000 | 100,000 | 0.54 | 0.01 | ||
| 584 | 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 | 2011-12-21 |
| Volume | 29,570,910 |
| Turnover | 74,915,771 |
| Average price | 2.533 |
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