MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,025,631 | 3,700,000 | 0.46 | 0.21 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,206,082 | 1,499,000 | 0.59 | 0.09 | 2012-11-21 |
| 3 | C00010 | CITIBANK N.A. | 72,610,294 | 848,000 | 4.19 | 0.05 | 2012-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,806,360 | 438,000 | 3.22 | 0.03 | 2012-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,426,000 | 436,000 | 0.54 | 0.03 | 2012-11-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,034,000 | 360,000 | 0.12 | 0.02 | 2012-11-21 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 490,000 | 300,000 | 0.03 | 0.02 | 2012-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,924,000 | 268,000 | 0.46 | 0.02 | 2012-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | 176,000 | 0.13 | 0.01 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,092,000 | 140,000 | 1.85 | 0.01 | 2012-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,283 | 120,000 | 0.23 | 0.01 | 2012-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,354,309 | 106,000 | 1.17 | 0.01 | 2012-11-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 100,000 | 0.01 | 0.01 | 2012-11-21 |
| 14 | B01610 | KGI ASIA LTD | 4,710,000 | 90,000 | 0.27 | 0.01 | 2012-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,714,000 | 86,000 | 0.79 | 0.00 | 2012-11-21 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 2,450,000 | 80,000 | 0.14 | 0.00 | 2012-11-21 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 106,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,506,000 | 52,000 | 0.55 | 0.00 | 2012-11-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,874,000 | 44,000 | 0.97 | 0.00 | 2012-11-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,030,000 | 40,000 | 0.87 | 0.00 | 2012-11-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 40,000 | 0.06 | 0.00 | 2012-11-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,308,000 | 40,000 | 0.08 | 0.00 | 2012-11-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,340,000 | 40,000 | 0.37 | 0.00 | 2012-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 688,000 | 30,000 | 0.04 | 0.00 | 2012-11-21 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 24,000 | 0.05 | 0.00 | 2012-11-21 |
| 29 | B01329 | BLOOMYEARS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,880,000 | 20,000 | 0.11 | 0.00 | 2012-11-21 |
| 31 | B01709 | RPS INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,202,000 | 10,000 | 0.24 | 0.00 | 2012-11-21 |
| 33 | B01608 | OPEN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,390,000 | 10,000 | 0.08 | 0.00 | 2012-11-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,829,291 | 8,000 | 1.89 | 0.00 | 2012-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,730 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,182,353 | 6,000 | 0.18 | 0.00 | 2012-11-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 5,524,218 | 2,000 | 0.32 | 0.00 | 2012-11-21 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -2,000 | 0.03 | -0.00 | 2012-11-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | -2,000 | 0.16 | -0.00 | 2012-11-21 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,021,082 | -4,000 | 0.12 | -0.00 | 2012-11-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2012-11-21 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,496,000 | -6,000 | 0.26 | -0.00 | 2012-11-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,314,000 | -10,000 | 0.31 | -0.00 | 2012-11-21 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,810,000 | -14,000 | 0.97 | -0.00 | 2012-11-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,170,000 | -14,000 | 0.41 | -0.00 | 2012-11-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,000 | -16,000 | 0.31 | -0.00 | 2012-11-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,866,602 | -18,000 | 0.97 | -0.00 | 2012-11-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 14,382,002 | -20,000 | 0.83 | -0.00 | 2012-11-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,000 | -20,000 | 0.13 | -0.00 | 2012-11-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,984,000 | -20,000 | 0.40 | -0.00 | 2012-11-21 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 18,560,000 | -24,000 | 1.07 | -0.00 | 2012-11-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,747,854 | -30,000 | 0.39 | -0.00 | 2012-11-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,113,202 | -30,000 | 0.76 | -0.00 | 2012-11-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | -30,000 | 0.10 | -0.00 | 2012-11-21 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,980,000 | -40,000 | 0.23 | -0.00 | 2012-11-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | -40,000 | 0.06 | -0.00 | 2012-11-21 |
| 69 | B01416 | VC BROKERAGE LTD | 1,200,000 | -40,000 | 0.07 | -0.00 | 2012-11-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,000 | -50,000 | 0.43 | -0.00 | 2012-11-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,000 | -100,000 | 0.21 | -0.01 | 2012-11-21 |
| 72 | B01716 | ORIENT SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2012-11-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,008,000 | -100,000 | 0.64 | -0.01 | 2012-11-21 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 742,000 | -122,000 | 0.04 | -0.01 | 2012-11-21 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,155,000 | -130,000 | 0.82 | -0.01 | 2012-11-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 7,408,000 | -142,000 | 0.43 | -0.01 | 2012-11-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,621 | -154,000 | 0.13 | -0.01 | 2012-11-21 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,183,914 | -276,100 | 9.19 | -0.02 | 2012-11-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 58,116,905 | -338,000 | 3.35 | -0.02 | 2012-11-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,634,121 | -460,275 | 27.85 | -0.03 | 2012-11-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | -500,000 | 0.05 | -0.03 | 2012-11-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,546,923 | -554,000 | 13.13 | -0.03 | 2012-11-21 |
| 83 | B01927 | KINGKEY SECURITIES GROUP LTD | 550,000 | -794,000 | 0.03 | -0.05 | 2012-11-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 75,814 | -2,492,800 | 0.00 | -0.14 | 2012-11-21 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,820 | -2,507,825 | 0.44 | -0.14 | 2012-11-21 |
| 85 | Total changed named holdings | 1,465,906,411 | 0 | 84.59 | 0.00 | ||
| 327 | Unchanged named holdings | 229,778,486 | 0 | 13.26 | 0.00 | ||
| 412 | Total named holdings | 1,695,684,897 | 0 | 97.85 | 0.00 | ||
| 213 | Unnamed Investor Participants | 10,700,000 | 0 | 0.62 | 0.00 | ||
| 625 | Total securities in CCASS | 1,706,384,897 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 26,545,103 | 0 | 1.53 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 10,392,000 |
| Turnover | 21,480,150 |
| Average price | 2.067 |
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