MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00010 | CITIBANK N.A. | 82,391,867 | 5,377,377 | 4.75 | 0.31 | 2012-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,934,904 | 940,000 | 0.46 | 0.05 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,493,082 | 799,063 | 0.61 | 0.05 | 2012-12-21 |
| 4 | B01610 | KGI ASIA LTD | 6,692,000 | 660,000 | 0.39 | 0.04 | 2012-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,148,493 | 612,000 | 0.53 | 0.04 | 2012-12-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,306,000 | 270,000 | 0.25 | 0.02 | 2012-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,542,000 | 232,000 | 0.49 | 0.01 | 2012-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,859,634 | 228,000 | 0.63 | 0.01 | 2012-12-21 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2012-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,886,000 | 186,000 | 0.34 | 0.01 | 2012-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,973,905 | 172,000 | 3.17 | 0.01 | 2012-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,477,373 | 158,000 | 10.76 | 0.01 | 2012-12-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,016,000 | 152,000 | 0.75 | 0.01 | 2012-12-21 |
| 14 | B01416 | VC BROKERAGE LTD | 1,338,000 | 130,000 | 0.08 | 0.01 | 2012-12-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,964,602 | 124,000 | 1.04 | 0.01 | 2012-12-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,640 | 116,000 | 0.43 | 0.01 | 2012-12-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,012,000 | 110,000 | 0.58 | 0.01 | 2012-12-21 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 466,000 | 100,000 | 0.03 | 0.01 | 2012-12-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,856,139 | 100,000 | 0.28 | 0.01 | 2012-12-21 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 696,000 | 100,000 | 0.04 | 0.01 | 2012-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,986,000 | 66,000 | 0.29 | 0.00 | 2012-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,944,000 | 60,000 | 0.98 | 0.00 | 2012-12-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | 54,000 | 0.04 | 0.00 | 2012-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 52,000 | 0.05 | 0.00 | 2012-12-21 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,834,309 | 50,000 | 1.14 | 0.00 | 2012-12-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 814,000 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,933,202 | 48,000 | 0.69 | 0.00 | 2012-12-21 |
| 29 | B01483 | BULLISH SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | 30,000 | 0.12 | 0.00 | 2012-12-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,878,000 | 30,000 | 0.40 | 0.00 | 2012-12-21 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 824,000 | 30,000 | 0.05 | 0.00 | 2012-12-21 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,208,000 | 30,000 | 0.07 | 0.00 | 2012-12-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 572,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,240,000 | 24,000 | 0.94 | 0.00 | 2012-12-21 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,404,000 | 20,000 | 0.14 | 0.00 | 2012-12-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,378,000 | 20,000 | 0.25 | 0.00 | 2012-12-21 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 514,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,000 | 20,000 | 0.09 | 0.00 | 2012-12-21 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,726,000 | 20,000 | 0.56 | 0.00 | 2012-12-21 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | 16,000 | 0.03 | 0.00 | 2012-12-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,830,002 | 16,000 | 0.80 | 0.00 | 2012-12-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,466,000 | 16,000 | 0.14 | 0.00 | 2012-12-21 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | 14,000 | 0.08 | 0.00 | 2012-12-21 |
| 52 | B01212 | HENYEP SECURITIES LTD | 408,000 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,463,854 | 10,000 | 0.43 | 0.00 | 2012-12-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2012-12-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,184,000 | 10,000 | 0.07 | 0.00 | 2012-12-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,480,000 | 10,000 | 0.55 | 0.00 | 2012-12-21 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 60 | B01458 | YICKO SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,774,000 | 8,000 | 0.10 | 0.00 | 2012-12-21 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 984,000 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,000 | -6,000 | 0.07 | -0.00 | 2012-12-21 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 862,000 | -8,000 | 0.05 | -0.00 | 2012-12-21 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 65,022 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,762,000 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,726,000 | -10,000 | 0.22 | -0.00 | 2012-12-21 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,836,000 | -14,000 | 0.22 | -0.00 | 2012-12-21 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,064,000 | -18,000 | 0.12 | -0.00 | 2012-12-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,000 | -20,000 | 0.19 | -0.00 | 2012-12-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -20,000 | 0.07 | -0.00 | 2012-12-21 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | -20,000 | 0.14 | -0.00 | 2012-12-21 |
| 75 | B01280 | WING FAT SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,222,182 | -24,000 | 0.07 | -0.00 | 2012-12-21 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 5,437,218 | -26,000 | 0.31 | -0.00 | 2012-12-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,686,362 | -26,707 | 1.77 | -0.00 | 2012-12-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,486,000 | -30,000 | 0.26 | -0.00 | 2012-12-21 |
| 81 | B01298 | GET NICE SECURITIES LTD | 938,000 | -30,000 | 0.05 | -0.00 | 2012-12-21 |
| 82 | B01209 | MASON SECURITIES LTD | 1,348,000 | -30,000 | 0.08 | -0.00 | 2012-12-21 |
| 83 | B01831 | NERICO BROTHERS LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 84 | B01184 | QUAM SECURITIES LTD | 562,000 | -30,000 | 0.03 | -0.00 | 2012-12-21 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -46,000 | 0.02 | -0.00 | 2012-12-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -48,000 | 0.05 | -0.00 | 2012-12-21 |
| 87 | B01469 | KAISER SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,918,398 | -70,000 | 0.98 | -0.00 | 2012-12-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400,000 | -98,000 | 0.37 | -0.01 | 2012-12-21 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,923,000 | -100,000 | 0.86 | -0.01 | 2012-12-21 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 942,000 | -100,000 | 0.05 | -0.01 | 2012-12-21 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2012-12-21 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,234,000 | -142,000 | 1.57 | -0.01 | 2012-12-21 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000,000 | -174,000 | 0.35 | -0.01 | 2012-12-21 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 14,692,000 | -184,000 | 0.85 | -0.01 | 2012-12-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | -192,000 | 0.10 | -0.01 | 2012-12-21 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,224,000 | -242,000 | 0.53 | -0.01 | 2012-12-21 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 5,253,414 | -250,477 | 0.30 | -0.01 | 2012-12-21 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | -300,000 | 0.01 | -0.02 | 2012-12-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,242,403 | -565,488 | 12.36 | -0.03 | 2012-12-21 |
| 102 | B01130 | BOCI SECURITIES LTD | 55,925,809 | -1,179,805 | 3.23 | -0.07 | 2012-12-21 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,007 | -2,970,700 | 0.00 | -0.17 | 2012-12-21 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,080,400 | -4,503,263 | 26.20 | -0.26 | 2012-12-21 |
| 104 | Total changed named holdings | 1,488,884,221 | -30,000 | 85.92 | -0.00 | ||
| 296 | Unchanged named holdings | 206,400,676 | 0 | 11.91 | 0.00 | ||
| 400 | Total named holdings | 1,695,284,897 | -30,000 | 97.83 | 0.00 | ||
| 215 | Unnamed Investor Participants | 11,176,000 | 30,000 | 0.64 | 0.00 | ||
| 615 | Total securities in CCASS | 1,706,460,897 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 26,469,103 | 0 | 1.53 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 12,798,000 |
| Turnover | 30,337,570 |
| Average price | 2.370 |
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