MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 714,925,315 | 11,984,547 | 41.26 | 0.69 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 59,448,558 | 2,672,347 | 3.43 | 0.15 | 2011-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 738,553 | 738,553 | 0.04 | 0.04 | 2011-12-28 |
| 4 | B01708 | ROSA SECURITIES LTD | 266,000 | 120,000 | 0.02 | 0.01 | 2011-12-28 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2011-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,305,504 | 104,000 | 0.36 | 0.01 | 2011-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,869,142 | 82,000 | 0.45 | 0.00 | 2011-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,108,805 | 36,011 | 0.81 | 0.00 | 2011-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,388,000 | 30,000 | 0.71 | 0.00 | 2011-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,253,325 | 30,000 | 1.92 | 0.00 | 2011-12-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 744,000 | 14,000 | 0.04 | 0.00 | 2011-12-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01428 | HIP HING SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,289,922 | 10,690 | 2.50 | 0.00 | 2011-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,754,000 | 10,000 | 0.62 | 0.00 | 2011-12-28 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,139 | 10,000 | 0.21 | 0.00 | 2011-12-28 |
| 21 | B01267 | WINFULL SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,508,000 | 8,000 | 0.20 | 0.00 | 2011-12-28 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,208,000 | 8,000 | 0.13 | 0.00 | 2011-12-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,161,915 | 8,000 | 0.12 | 0.00 | 2011-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,776,000 | 6,000 | 0.62 | 0.00 | 2011-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 6,000 | 0.08 | 0.00 | 2011-12-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,341,610 | 1,100 | 0.25 | 0.00 | 2011-12-28 |
| 28 | C00093 | BNP PARIBAS | 1,898,439 | 1,000 | 0.11 | 0.00 | 2011-12-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 8,483,384 | -2,000 | 0.49 | -0.00 | 2011-12-28 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 32 | B01664 | ROOFER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | -10,000 | 0.20 | -0.00 | 2011-12-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,742,000 | -10,000 | 0.22 | -0.00 | 2011-12-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,842,000 | -10,000 | 0.45 | -0.00 | 2011-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,608,309 | -18,000 | 0.79 | -0.00 | 2011-12-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 814,000 | -20,000 | 0.05 | -0.00 | 2011-12-28 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 46 | B01709 | RPS INVESTMENT LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 868,000 | -20,000 | 0.05 | -0.00 | 2011-12-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | -20,000 | 0.20 | -0.00 | 2011-12-28 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,348,000 | -22,000 | 1.46 | -0.00 | 2011-12-28 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 632,000 | -22,000 | 0.04 | -0.00 | 2011-12-28 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 525,746 | -28,000 | 0.03 | -0.00 | 2011-12-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,992,000 | -28,000 | 0.46 | -0.00 | 2011-12-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 15,532,000 | -46,000 | 0.90 | -0.00 | 2011-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,000 | -50,000 | 0.16 | -0.00 | 2011-12-28 |
| 57 | B01469 | KAISER SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 13,542,000 | -52,000 | 0.78 | -0.00 | 2011-12-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,366,602 | -52,000 | 0.77 | -0.00 | 2011-12-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,754,000 | -56,000 | 0.33 | -0.00 | 2011-12-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,158,000 | -56,000 | 0.07 | -0.00 | 2011-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,000 | -66,000 | 0.20 | -0.00 | 2011-12-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 11,098,002 | -72,000 | 0.64 | -0.00 | 2011-12-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 742,000 | -100,000 | 0.04 | -0.01 | 2011-12-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 44,541,835 | -126,000 | 2.57 | -0.01 | 2011-12-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,285,000 | -126,000 | 0.30 | -0.01 | 2011-12-28 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -130,000 | 0.01 | -0.01 | 2011-12-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,086,000 | -190,000 | 0.87 | -0.01 | 2011-12-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,048,113 | -309,560 | 0.35 | -0.02 | 2011-12-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,690,369 | -340,690 | 10.08 | -0.02 | 2011-12-28 |
| 71 | B01138 | CLSA LTD | 2,000,000 | -1,779,692 | 0.12 | -0.10 | 2011-12-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,264,311 | -1,817,000 | 7.11 | -0.10 | 2011-12-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,717,331 | -10,233,306 | 0.50 | -0.59 | 2011-12-28 |
| 73 | Total changed named holdings | 1,464,060,229 | 20,000 | 84.48 | 0.00 | ||
| 327 | Unchanged named holdings | 232,612,668 | 0 | 13.42 | 0.00 | ||
| 400 | Total named holdings | 1,696,672,897 | 20,000 | 97.91 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,400,000 | 0 | 0.54 | 0.00 | ||
| 586 | Total securities in CCASS | 1,706,072,897 | 20,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,857,103 | -20,000 | 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 | 2011-12-22 |
| Volume | 11,846,690 |
| Turnover | 29,863,323 |
| Average price | 2.521 |
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