MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,907,065 | 6,596,000 | 0.40 | 0.38 | 2012-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,183 | 5,324,000 | 0.43 | 0.31 | 2012-09-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,783,000 | 780,000 | 0.85 | 0.05 | 2012-09-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,491 | 390,794 | 0.06 | 0.02 | 2012-09-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,846,002 | 308,000 | 1.90 | 0.02 | 2012-09-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,122,000 | 250,000 | 0.06 | 0.01 | 2012-09-21 |
| 7 | B01610 | KGI ASIA LTD | 5,318,000 | 210,000 | 0.31 | 0.01 | 2012-09-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 210,000 | 0.04 | 0.01 | 2012-09-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,976,000 | 208,000 | 0.34 | 0.01 | 2012-09-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,533,104 | 192,000 | 0.49 | 0.01 | 2012-09-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,852,000 | 170,000 | 0.11 | 0.01 | 2012-09-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,766,526 | 153,000 | 7.37 | 0.01 | 2012-09-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,312,000 | 148,000 | 0.94 | 0.01 | 2012-09-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,000 | 88,000 | 0.41 | 0.01 | 2012-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,000 | 84,000 | 0.45 | 0.00 | 2012-09-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,792,000 | 84,000 | 0.62 | 0.00 | 2012-09-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,912,000 | 82,000 | 0.28 | 0.00 | 2012-09-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 16,602,000 | 80,000 | 0.96 | 0.00 | 2012-09-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,620,002 | 60,000 | 0.84 | 0.00 | 2012-09-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 958,000 | 60,000 | 0.06 | 0.00 | 2012-09-21 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,000 | 50,000 | 0.08 | 0.00 | 2012-09-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,144,000 | 40,000 | 0.07 | 0.00 | 2012-09-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 980,182 | 20,000 | 0.06 | 0.00 | 2012-09-21 |
| 25 | B01606 | EWARTON SECURITIES LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2012-09-21 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 27 | B01651 | MING HON SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,586,309 | 20,000 | 1.07 | 0.00 | 2012-09-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,019,000 | 12,000 | 0.41 | 0.00 | 2012-09-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,598,000 | 10,000 | 0.15 | 0.00 | 2012-09-21 |
| 32 | B01212 | HENYEP SECURITIES LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2012-09-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 10,000 | 0.06 | 0.00 | 2012-09-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,796,139 | 10,000 | 0.28 | 0.00 | 2012-09-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,979,082 | 8,000 | 0.86 | 0.00 | 2012-09-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,438,000 | 4,000 | 0.20 | 0.00 | 2012-09-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-09-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 4,000 | 0.05 | 0.00 | 2012-09-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,372,000 | 2,000 | 0.77 | 0.00 | 2012-09-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,519 | -0.00 | 2012-09-21 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,850,000 | -4,000 | 0.45 | -0.00 | 2012-09-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,934,000 | -4,000 | 0.34 | -0.00 | 2012-09-21 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 8,026,000 | -4,000 | 0.46 | -0.00 | 2012-09-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 17,548,000 | -8,000 | 1.01 | -0.00 | 2012-09-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,590,000 | -8,000 | 0.26 | -0.00 | 2012-09-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | -10,000 | 0.14 | -0.00 | 2012-09-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,444 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 6,406,384 | -10,000 | 0.37 | -0.00 | 2012-09-21 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,088,000 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,020 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,770,000 | -14,000 | 0.16 | -0.00 | 2012-09-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,000 | -16,000 | 0.38 | -0.00 | 2012-09-21 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -20,000 | 0.06 | -0.00 | 2012-09-21 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2012-09-21 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | -20,000 | 0.08 | -0.00 | 2012-09-21 |
| 64 | B01267 | WINFULL SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2012-09-21 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,490,000 | -22,000 | 0.43 | -0.00 | 2012-09-21 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,340,000 | -30,000 | 0.08 | -0.00 | 2012-09-21 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,464,000 | -30,000 | 0.08 | -0.00 | 2012-09-21 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2012-09-21 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -30,000 | 0.03 | -0.00 | 2012-09-21 |
| 71 | B01209 | MASON SECURITIES LTD | 1,548,000 | -30,000 | 0.09 | -0.00 | 2012-09-21 |
| 72 | B01708 | ROSA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-09-21 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | -32,000 | 0.02 | -0.00 | 2012-09-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,119,202 | -38,000 | 0.76 | -0.00 | 2012-09-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 14,930,000 | -40,000 | 0.86 | -0.00 | 2012-09-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 644,000 | -40,000 | 0.04 | -0.00 | 2012-09-21 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2012-09-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,654,000 | -50,000 | 0.38 | -0.00 | 2012-09-21 |
| 79 | B01416 | VC BROKERAGE LTD | 1,170,000 | -60,000 | 0.07 | -0.00 | 2012-09-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -64,000 | 0.05 | -0.00 | 2012-09-21 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | -70,000 | 0.09 | -0.00 | 2012-09-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,000 | -82,000 | 0.23 | -0.00 | 2012-09-21 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -82,000 | 0.02 | -0.00 | 2012-09-21 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -84,000 | 0.04 | -0.00 | 2012-09-21 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,310,602 | -86,000 | 1.06 | -0.00 | 2012-09-21 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,862,000 | -100,000 | 0.28 | -0.01 | 2012-09-21 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -100,000 | 0.03 | -0.01 | 2012-09-21 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 514,000 | -100,000 | 0.03 | -0.01 | 2012-09-21 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2012-09-21 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2012-09-21 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,619,854 | -102,000 | 0.44 | -0.01 | 2012-09-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 51,328,527 | -116,000 | 2.96 | -0.01 | 2012-09-21 |
| 93 | B01894 | MFG LIMITED | 6,000 | -170,000 | 0.00 | -0.01 | 2012-09-21 |
| 94 | B01640 | BEIJING SECURITIES LTD | 698,000 | -200,000 | 0.04 | -0.01 | 2012-09-21 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | -200,000 | 0.03 | -0.01 | 2012-09-21 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | -250,000 | 0.09 | -0.01 | 2012-09-21 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 228,000 | -300,000 | 0.01 | -0.02 | 2012-09-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,567,087 | -366,000 | 13.31 | -0.02 | 2012-09-21 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,362,000 | -372,000 | 0.37 | -0.02 | 2012-09-21 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 58,392,905 | -388,000 | 3.37 | -0.02 | 2012-09-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,370,000 | -400,000 | 1.93 | -0.02 | 2012-09-21 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.02 | 2012-09-21 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 688,000 | -400,000 | 0.04 | -0.02 | 2012-09-21 |
| 104 | C00010 | CITIBANK N.A. | 96,104,975 | -609,000 | 5.55 | -0.04 | 2012-09-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,840,394 | -4,514,007 | 28.50 | -0.26 | 2012-09-21 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,448,739 | -5,323,268 | 0.49 | -0.31 | 2012-09-21 |
| 106 | Total changed named holdings | 1,507,777,218 | -60,000 | 87.01 | -0.00 | ||
| 300 | Unchanged named holdings | 187,547,679 | 0 | 10.82 | 0.00 | ||
| 406 | Total named holdings | 1,695,324,897 | -60,000 | 97.83 | 0.00 | ||
| 219 | Unnamed Investor Participants | 10,814,000 | 60,000 | 0.62 | 0.00 | ||
| 625 | Total securities in CCASS | 1,706,138,897 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 26,791,103 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 23,754,000 |
| Turnover | 42,711,480 |
| Average price | 1.798 |
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