MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,803,981 | 2,861,816 | 27.17 | 0.17 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,759,534 | 879,600 | 10.49 | 0.05 | 2012-06-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,487,000 | 290,000 | 0.37 | 0.02 | 2012-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,566 | 272,000 | 0.14 | 0.02 | 2012-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,713,835 | 208,000 | 3.33 | 0.01 | 2012-06-18 |
| 6 | B01640 | BEIJING SECURITIES LTD | 578,000 | 200,000 | 0.03 | 0.01 | 2012-06-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,128,602 | 146,000 | 1.05 | 0.01 | 2012-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,000 | 126,000 | 0.44 | 0.01 | 2012-06-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,560,000 | 118,000 | 2.05 | 0.01 | 2012-06-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,357,419 | 112,000 | 0.19 | 0.01 | 2012-06-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,114,000 | 110,000 | 0.41 | 0.01 | 2012-06-18 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,658,000 | 100,000 | 0.15 | 0.01 | 2012-06-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | 90,000 | 0.06 | 0.01 | 2012-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,082,000 | 78,000 | 0.35 | 0.00 | 2012-06-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,042,000 | 40,000 | 0.81 | 0.00 | 2012-06-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | 40,000 | 0.05 | 0.00 | 2012-06-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,690,000 | 30,000 | 0.27 | 0.00 | 2012-06-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-06-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,118,000 | 30,000 | 0.06 | 0.00 | 2012-06-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,252,000 | 26,000 | 0.07 | 0.00 | 2012-06-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2012-06-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,486,000 | 20,000 | 0.09 | 0.00 | 2012-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,404,000 | 20,000 | 0.95 | 0.00 | 2012-06-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,704,000 | 20,000 | 0.39 | 0.00 | 2012-06-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,025,000 | 20,000 | 0.81 | 0.00 | 2012-06-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2012-06-18 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2012-06-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,044,000 | 16,000 | 0.64 | 0.00 | 2012-06-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,388,000 | 14,000 | 0.14 | 0.00 | 2012-06-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 14,000 | 0.05 | 0.00 | 2012-06-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,347,854 | 10,000 | 0.42 | 0.00 | 2012-06-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,202 | 10,000 | 0.77 | 0.00 | 2012-06-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,354,000 | 10,000 | 0.14 | 0.00 | 2012-06-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 37 | B01740 | WIN SECURITIES LTD | 1,686,000 | 10,000 | 0.10 | 0.00 | 2012-06-18 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2012-06-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 41,045 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,824,000 | -4,000 | 0.11 | -0.00 | 2012-06-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,658,897 | -6,000 | 1.88 | -0.00 | 2012-06-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | -8,000 | 0.07 | -0.00 | 2012-06-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 7,672,000 | -8,000 | 0.44 | -0.00 | 2012-06-18 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -10,000 | 0.04 | -0.00 | 2012-06-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,418,000 | -12,000 | 0.08 | -0.00 | 2012-06-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | -14,000 | 0.14 | -0.00 | 2012-06-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | -14,000 | 0.08 | -0.00 | 2012-06-18 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 51 | B01709 | RPS INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 14,070,002 | -22,000 | 0.81 | -0.00 | 2012-06-18 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-06-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,700,309 | -22,000 | 1.02 | -0.00 | 2012-06-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,638,000 | -30,000 | 0.21 | -0.00 | 2012-06-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | -30,000 | 0.09 | -0.00 | 2012-06-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,000 | -32,000 | 0.38 | -0.00 | 2012-06-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,738,000 | -36,000 | 0.16 | -0.00 | 2012-06-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,000 | -40,000 | 0.23 | -0.00 | 2012-06-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 17,706,000 | -40,000 | 1.02 | -0.00 | 2012-06-18 |
| 62 | B01150 | MTF SECURITIES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2012-06-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,766,038 | -50,000 | 0.51 | -0.00 | 2012-06-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,026,381 | -54,000 | 0.75 | -0.00 | 2012-06-18 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,200,000 | -60,000 | 0.13 | -0.00 | 2012-06-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,000 | -70,000 | 0.09 | -0.00 | 2012-06-18 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | -70,000 | 0.02 | -0.00 | 2012-06-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 6,239,384 | -83,000 | 0.36 | -0.00 | 2012-06-18 |
| 69 | C00026 | CHONG HING BANK LTD | 2,310,000 | -100,000 | 0.13 | -0.01 | 2012-06-18 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 7,652,000 | -110,000 | 0.44 | -0.01 | 2012-06-18 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -130,000 | 0.01 | -0.01 | 2012-06-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,590,000 | -140,000 | 0.44 | -0.01 | 2012-06-18 |
| 73 | C00010 | CITIBANK N.A. | 73,612,375 | -148,000 | 4.25 | -0.01 | 2012-06-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | -192,000 | 0.41 | -0.01 | 2012-06-18 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -240,000 | 0.01 | -0.01 | 2012-06-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -258,000 | 0.00 | -0.01 | 2012-06-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,849,634 | -320,000 | 12.51 | -0.02 | 2012-06-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,206,000 | -520,000 | 0.24 | -0.03 | 2012-06-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,543,596 | -3,051,416 | 0.84 | -0.18 | 2012-06-18 |
| 79 | Total changed named holdings | 1,389,829,654 | 0 | 80.20 | 0.00 | ||
| 326 | Unchanged named holdings | 306,141,243 | 0 | 17.67 | 0.00 | ||
| 405 | Total named holdings | 1,695,970,897 | 0 | 97.87 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,298,000 | 0 | 0.59 | 0.00 | ||
| 615 | Total securities in CCASS | 1,706,268,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,661,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 5,839,000 |
| Turnover | 10,568,320 |
| Average price | 1.810 |
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