MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,588,826 | 1,808,000 | 8.86 | 0.10 | 2013-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,000 | 462,000 | 0.42 | 0.03 | 2013-03-05 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,190,000 | 400,000 | 0.07 | 0.02 | 2013-03-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,984,000 | 300,000 | 0.17 | 0.02 | 2013-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,029,594 | 248,928 | 19.91 | 0.01 | 2013-03-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,000 | 240,000 | 0.13 | 0.01 | 2013-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,448,217 | 224,000 | 13.70 | 0.01 | 2013-03-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,606,000 | 168,000 | 0.15 | 0.01 | 2013-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,198,393 | 158,000 | 0.88 | 0.01 | 2013-03-05 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,118,772 | 132,000 | 0.06 | 0.01 | 2013-03-05 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 826,000 | 100,000 | 0.05 | 0.01 | 2013-03-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2013-03-05 |
| 13 | C00010 | CITIBANK N.A. | 86,322,249 | 88,000 | 4.98 | 0.01 | 2013-03-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,000 | 76,000 | 0.49 | 0.00 | 2013-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,282,309 | 60,000 | 1.57 | 0.00 | 2013-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,880,000 | 50,000 | 0.34 | 0.00 | 2013-03-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,015,854 | 50,000 | 0.40 | 0.00 | 2013-03-05 |
| 18 | B01416 | VC BROKERAGE LTD | 1,238,000 | 50,000 | 0.07 | 0.00 | 2013-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 46,000 | 0.06 | 0.00 | 2013-03-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | 40,000 | 0.09 | 0.00 | 2013-03-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 52,241,994 | 36,000 | 3.01 | 0.00 | 2013-03-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,178,182 | 36,000 | 0.07 | 0.00 | 2013-03-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,430,000 | 34,000 | 1.76 | 0.00 | 2013-03-05 |
| 24 | B01783 | FREDDY CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 446,400 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 3,160,000 | 20,000 | 0.18 | 0.00 | 2013-03-05 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2013-03-05 |
| 28 | B01772 | TENSANT SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 642,000 | 18,000 | 0.04 | 0.00 | 2013-03-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,686,360 | 16,000 | 0.62 | 0.00 | 2013-03-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-03-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,384,000 | 10,000 | 0.25 | 0.00 | 2013-03-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 958,000 | 10,000 | 0.06 | 0.00 | 2013-03-05 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | 10,000 | 0.34 | 0.00 | 2013-03-05 |
| 42 | B01267 | WINFULL SECURITIES LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,000 | 4,000 | 0.50 | 0.00 | 2013-03-05 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | 2,000 | 0.13 | 0.00 | 2013-03-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 98,438 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,914,000 | -4,000 | 0.46 | -0.00 | 2013-03-05 |
| 48 | B01567 | PRIME SECURITIES LTD | 292,001 | -6,000 | 0.02 | -0.00 | 2013-03-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,926,000 | -10,000 | 0.40 | -0.00 | 2013-03-05 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 51 | B01209 | MASON SECURITIES LTD | 1,466,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 52 | B01708 | ROSA SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 996,000 | -10,000 | 0.06 | -0.00 | 2013-03-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | -10,000 | 0.07 | -0.00 | 2013-03-05 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,510,963 | -10,620 | 0.61 | -0.00 | 2013-03-05 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,475,218 | -12,000 | 0.26 | -0.00 | 2013-03-05 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2013-03-05 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,746,000 | -14,000 | 0.10 | -0.00 | 2013-03-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,500,000 | -20,000 | 0.38 | -0.00 | 2013-03-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | -20,000 | 0.13 | -0.00 | 2013-03-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 16,840,360 | -20,000 | 0.97 | -0.00 | 2013-03-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,806,139 | -20,000 | 0.34 | -0.00 | 2013-03-05 |
| 64 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,000 | -20,000 | 0.10 | -0.00 | 2013-03-05 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,330,602 | -22,000 | 1.12 | -0.00 | 2013-03-05 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,832,000 | -24,000 | 0.39 | -0.00 | 2013-03-05 |
| 68 | B01123 | HING WONG SECURITIES LTD | 18,692,000 | -30,000 | 1.08 | -0.00 | 2013-03-05 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,208,000 | -30,000 | 0.59 | -0.00 | 2013-03-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,391,662 | -32,000 | 0.66 | -0.00 | 2013-03-05 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | -40,000 | 0.16 | -0.00 | 2013-03-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,738,786 | -44,000 | 0.22 | -0.00 | 2013-03-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | -50,000 | 0.09 | -0.00 | 2013-03-05 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 61,976,905 | -54,000 | 3.58 | -0.00 | 2013-03-05 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 19,352,000 | -70,000 | 1.12 | -0.00 | 2013-03-05 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | -86,000 | 0.07 | -0.00 | 2013-03-05 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,000 | -100,000 | 0.18 | -0.01 | 2013-03-05 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,000 | -100,000 | 0.09 | -0.01 | 2013-03-05 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,517,000 | -100,000 | 0.78 | -0.01 | 2013-03-05 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,663 | -100,000 | 0.04 | -0.01 | 2013-03-05 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,960,000 | -100,000 | 0.40 | -0.01 | 2013-03-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -108,000 | 0.12 | -0.01 | 2013-03-05 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 16,408,002 | -120,000 | 0.95 | -0.01 | 2013-03-05 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,610,000 | -130,000 | 0.27 | -0.01 | 2013-03-05 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,218,000 | -138,000 | 0.07 | -0.01 | 2013-03-05 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,000 | -150,000 | 0.02 | -0.01 | 2013-03-05 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,601,208 | -173,000 | 1.82 | -0.01 | 2013-03-05 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,456,363 | -176,000 | 1.93 | -0.01 | 2013-03-05 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,020,000 | -246,000 | 0.98 | -0.01 | 2013-03-05 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,072,000 | -290,000 | 0.41 | -0.02 | 2013-03-05 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 246,000 | -300,000 | 0.01 | -0.02 | 2013-03-05 |
| 95 | B01610 | KGI ASIA LTD | 6,484,000 | -508,000 | 0.37 | -0.03 | 2013-03-05 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,214 | -638,000 | 0.15 | -0.04 | 2013-03-05 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,683 | -846,308 | 0.21 | -0.05 | 2013-03-05 |
| 97 | Total changed named holdings | 1,413,858,357 | 10,000 | 81.59 | 0.00 | ||
| 310 | Unchanged named holdings | 280,856,540 | 0 | 16.21 | 0.00 | ||
| 407 | Total named holdings | 1,694,714,897 | 10,000 | 97.79 | 0.00 | ||
| 217 | Unnamed Investor Participants | 12,100,000 | 0 | 0.70 | 0.00 | ||
| 624 | Total securities in CCASS | 1,706,814,897 | 10,000 | 98.49 | 0.00 | ||
| Securities not in CCASS | 26,115,103 | -10,000 | 1.51 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 9,393,000 |
| Turnover | 21,540,020 |
| Average price | 2.293 |
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