MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 12,609,997 | 4,905,845 | 0.73 | 0.28 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 91,618,022 | 3,754,155 | 5.29 | 0.22 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,278,400 | 2,231,886 | 25.87 | 0.13 | 2012-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,876,640 | 272,000 | 0.40 | 0.02 | 2012-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,242,000 | 120,000 | 0.13 | 0.01 | 2012-12-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 102,000 | 0.12 | 0.01 | 2012-12-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,248,000 | 100,000 | 0.07 | 0.01 | 2012-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,769,905 | 100,000 | 3.16 | 0.01 | 2012-12-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 84,000 | 0.04 | 0.00 | 2012-12-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | 50,000 | 0.12 | 0.00 | 2012-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | 48,000 | 0.06 | 0.00 | 2012-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,006,002 | 46,000 | 0.81 | 0.00 | 2012-12-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,148,000 | 44,000 | 0.07 | 0.00 | 2012-12-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,562,000 | 36,000 | 0.55 | 0.00 | 2012-12-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,760,000 | 30,000 | 0.22 | 0.00 | 2012-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,530,000 | 26,000 | 0.38 | 0.00 | 2012-12-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,108,000 | 22,000 | 0.41 | 0.00 | 2012-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,006,000 | 20,000 | 0.29 | 0.00 | 2012-12-28 |
| 20 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,652,000 | 20,000 | 0.10 | 0.00 | 2012-12-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,782,000 | 20,000 | 0.10 | 0.00 | 2012-12-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,514,000 | 18,000 | 0.26 | 0.00 | 2012-12-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,944,139 | 16,000 | 0.29 | 0.00 | 2012-12-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,174,000 | 16,000 | 0.07 | 0.00 | 2012-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,234,000 | 14,000 | 0.36 | 0.00 | 2012-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,072,000 | 14,000 | 0.87 | 0.00 | 2012-12-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,827,202 | 10,000 | 0.68 | 0.00 | 2012-12-28 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01684 | WANG ON SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 44 | B01458 | YICKO SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,730,362 | 6,000 | 1.77 | 0.00 | 2012-12-28 |
| 46 | B01722 | CTW SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000,000 | -2,000 | 0.58 | -0.00 | 2012-12-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | -2,000 | 0.09 | -0.00 | 2012-12-28 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | -8,000 | 0.14 | -0.00 | 2012-12-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,494,000 | -8,000 | 0.43 | -0.00 | 2012-12-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 382,400 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | B01922 | SUN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,156,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 588,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200,353 | -10,000 | 0.18 | -0.00 | 2012-12-28 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2012-12-28 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | -14,000 | 0.08 | -0.00 | 2012-12-28 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 386,000 | -18,000 | 0.02 | -0.00 | 2012-12-28 |
| 63 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,778,000 | -20,000 | 0.10 | -0.00 | 2012-12-28 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 812,000 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 69 | B01416 | VC BROKERAGE LTD | 1,318,000 | -20,000 | 0.08 | -0.00 | 2012-12-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2012-12-28 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 5,341,218 | -30,000 | 0.31 | -0.00 | 2012-12-28 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | -40,000 | 0.04 | -0.00 | 2012-12-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -40,000 | 0.11 | -0.00 | 2012-12-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,144,000 | -40,000 | 0.07 | -0.00 | 2012-12-28 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,224,000 | -46,000 | 0.07 | -0.00 | 2012-12-28 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,280,000 | -56,000 | 0.25 | -0.00 | 2012-12-28 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,403,854 | -60,000 | 0.43 | -0.00 | 2012-12-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 17,004,000 | -64,000 | 0.98 | -0.00 | 2012-12-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,036,000 | -68,000 | 0.93 | -0.00 | 2012-12-28 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,310,000 | -68,000 | 0.25 | -0.00 | 2012-12-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,048,309 | -94,000 | 1.16 | -0.01 | 2012-12-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,074,000 | -100,000 | 0.12 | -0.01 | 2012-12-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,106,000 | -102,000 | 1.56 | -0.01 | 2012-12-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,954,602 | -120,000 | 1.04 | -0.01 | 2012-12-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,737,634 | -128,000 | 0.62 | -0.01 | 2012-12-28 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -130,000 | 0.01 | -0.01 | 2012-12-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,744,000 | -136,000 | 0.50 | -0.01 | 2012-12-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,923,000 | -150,000 | 0.86 | -0.01 | 2012-12-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 588,000 | -158,000 | 0.03 | -0.01 | 2012-12-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,946,000 | -162,000 | 0.75 | -0.01 | 2012-12-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 56,404,367 | -183,442 | 3.25 | -0.01 | 2012-12-28 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -194,000 | 0.05 | -0.01 | 2012-12-28 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2012-12-28 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,862,000 | -260,000 | 0.34 | -0.02 | 2012-12-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,419,845 | -288,558 | 12.37 | -0.02 | 2012-12-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | -304,000 | 0.51 | -0.02 | 2012-12-28 |
| 98 | C00097 | ABN AMRO BANK N.V. | 946,000 | -456,000 | 0.05 | -0.03 | 2012-12-28 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,000 | -500,000 | 0.04 | -0.03 | 2012-12-28 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 6,392,000 | -536,000 | 0.37 | -0.03 | 2012-12-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,653,082 | -703,886 | 0.56 | -0.04 | 2012-12-28 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,766,000 | -710,000 | 0.51 | -0.04 | 2012-12-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,119,373 | -980,000 | 10.80 | -0.06 | 2012-12-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,275,145 | -1,274,000 | 0.54 | -0.07 | 2012-12-28 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,414 | -3,678,000 | 0.07 | -0.21 | 2012-12-28 |
| 105 | Total changed named holdings | 1,475,799,265 | -10,000 | 85.16 | -0.00 | ||
| 293 | Unchanged named holdings | 219,477,632 | 0 | 12.67 | 0.00 | ||
| 398 | Total named holdings | 1,695,276,897 | -10,000 | 97.83 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,186,000 | 10,000 | 0.65 | 0.00 | ||
| 614 | Total securities in CCASS | 1,706,462,897 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 26,467,103 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 16,026,558 |
| Turnover | 37,205,503 |
| Average price | 2.321 |
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