MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 78,905,942 | 14,030,000 | 4.55 | 0.81 | 2012-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,470,014 | 2,521,300 | 9.14 | 0.15 | 2012-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | 1,510,000 | 0.22 | 0.09 | 2012-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,746,000 | 1,486,000 | 0.45 | 0.09 | 2012-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,177,832 | 660,000 | 13.28 | 0.04 | 2012-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,848,276 | 484,000 | 2.99 | 0.03 | 2012-08-03 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 528,000 | 290,000 | 0.03 | 0.02 | 2012-08-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,362,000 | 248,000 | 1.06 | 0.01 | 2012-08-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,434,309 | 232,000 | 1.06 | 0.01 | 2012-08-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,686,000 | 170,000 | 0.21 | 0.01 | 2012-08-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,960,002 | 152,000 | 0.86 | 0.01 | 2012-08-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 150,000 | 0.02 | 0.01 | 2012-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | 128,000 | 0.38 | 0.01 | 2012-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 126,000 | 0.35 | 0.01 | 2012-08-03 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2012-08-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,210,000 | 100,000 | 0.24 | 0.01 | 2012-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,082,000 | 86,000 | 2.14 | 0.00 | 2012-08-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,940,602 | 82,000 | 1.04 | 0.00 | 2012-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 60,000 | 0.06 | 0.00 | 2012-08-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | 60,000 | 0.09 | 0.00 | 2012-08-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,692,139 | 50,000 | 0.27 | 0.00 | 2012-08-03 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,837,202 | 48,000 | 0.86 | 0.00 | 2012-08-03 |
| 24 | B01567 | PRIME SECURITIES LTD | 198,001 | 40,000 | 0.01 | 0.00 | 2012-08-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,762,000 | 40,000 | 0.39 | 0.00 | 2012-08-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,580,000 | 30,000 | 0.26 | 0.00 | 2012-08-03 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,865,508 | 22,000 | 1.90 | 0.00 | 2012-08-03 |
| 29 | B01329 | BLOOMYEARS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,000 | 20,000 | 0.28 | 0.00 | 2012-08-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,698,000 | 20,000 | 0.21 | 0.00 | 2012-08-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | 20,000 | 0.07 | 0.00 | 2012-08-03 |
| 34 | B01661 | HERMES SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2012-08-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 794,000 | 20,000 | 0.05 | 0.00 | 2012-08-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,344,000 | 20,000 | 0.08 | 0.00 | 2012-08-03 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 714,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,304,736 | 13,735 | 0.42 | 0.00 | 2012-08-03 |
| 42 | B01722 | CTW SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,818,000 | 10,000 | 0.10 | 0.00 | 2012-08-03 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2012-08-03 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2012-08-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,134,000 | 10,000 | 0.07 | 0.00 | 2012-08-03 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,390 | 6,744 | 0.00 | 0.00 | 2012-08-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,171,854 | 6,000 | 0.47 | 0.00 | 2012-08-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,484,000 | 6,000 | 0.14 | 0.00 | 2012-08-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,764,000 | 6,000 | 0.62 | 0.00 | 2012-08-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,730,000 | 4,000 | 0.79 | 0.00 | 2012-08-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,590,000 | 4,000 | 0.09 | 0.00 | 2012-08-03 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,842,000 | 2,000 | 0.11 | 0.00 | 2012-08-03 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 17,238,000 | -2,000 | 0.99 | -0.00 | 2012-08-03 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,542,000 | -4,000 | 0.44 | -0.00 | 2012-08-03 |
| 59 | B01416 | VC BROKERAGE LTD | 1,146,000 | -4,000 | 0.07 | -0.00 | 2012-08-03 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 61 | B01460 | BERICH BROKERAGE LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | -10,000 | 0.16 | -0.00 | 2012-08-03 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,642,000 | -10,000 | 0.09 | -0.00 | 2012-08-03 |
| 64 | B01212 | HENYEP SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,966,000 | -10,000 | 0.40 | -0.00 | 2012-08-03 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 752,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,204,000 | -10,000 | 0.07 | -0.00 | 2012-08-03 |
| 68 | B01458 | YICKO SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-08-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -16,000 | 0.04 | -0.00 | 2012-08-03 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2012-08-03 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 526,000 | -20,000 | 0.03 | -0.00 | 2012-08-03 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 |
| 74 | B01610 | KGI ASIA LTD | 4,910,000 | -20,000 | 0.28 | -0.00 | 2012-08-03 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2012-08-03 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2012-08-03 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,000 | -30,000 | 0.05 | -0.00 | 2012-08-03 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 604,000 | -30,000 | 0.03 | -0.00 | 2012-08-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | -36,000 | 0.42 | -0.00 | 2012-08-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | -40,000 | 0.12 | -0.00 | 2012-08-03 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -44,000 | 0.06 | -0.00 | 2012-08-03 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2012-08-03 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2012-08-03 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,108,000 | -70,000 | 0.06 | -0.00 | 2012-08-03 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,044,000 | -100,000 | 0.06 | -0.01 | 2012-08-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,252,000 | -124,000 | 0.88 | -0.01 | 2012-08-03 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 1,680,000 | -130,000 | 0.10 | -0.01 | 2012-08-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,769,000 | -130,000 | 0.39 | -0.01 | 2012-08-03 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -188,000 | -0.01 | 2012-08-03 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,096,000 | -190,000 | 0.06 | -0.01 | 2012-08-03 |
| 92 | C00074 | DEUTSCHE BANK AG | 7,459,104 | -270,000 | 0.43 | -0.02 | 2012-08-03 |
| 93 | B01252 | CORPORATE BROKERS LTD | 1,076,182 | -410,000 | 0.06 | -0.02 | 2012-08-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 59,529,835 | -568,000 | 3.44 | -0.03 | 2012-08-03 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,414,789 | -752,581 | 0.43 | -0.04 | 2012-08-03 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,962,000 | -886,000 | 0.92 | -0.05 | 2012-08-03 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,779,082 | -1,152,246 | 0.68 | -0.07 | 2012-08-03 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 276,000 | -1,276,000 | 0.02 | -0.07 | 2012-08-03 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 6,307,384 | -3,302,000 | 0.36 | -0.19 | 2012-08-03 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,973,436 | -3,339,000 | 0.63 | -0.19 | 2012-08-03 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,797,311 | -9,853,952 | 26.59 | -0.57 | 2012-08-03 |
| 101 | Total changed named holdings | 1,460,534,930 | 50,000 | 84.28 | 0.00 | ||
| 306 | Unchanged named holdings | 234,775,967 | 0 | 13.55 | 0.00 | ||
| 407 | Total named holdings | 1,695,310,897 | 50,000 | 97.83 | 0.00 | ||
| 213 | Unnamed Investor Participants | 10,790,000 | -50,000 | 0.62 | -0.00 | ||
| 620 | Total securities in CCASS | 1,706,100,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,829,103 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 26,180,000 |
| Turnover | 46,022,620 |
| Average price | 1.758 |
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