MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 210,925,335 | 3,790,000 | 12.17 | 0.22 | 2008-02-14 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,048,601 | 802,000 | 0.41 | 0.05 | 2008-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,643,882 | 614,000 | 1.65 | 0.04 | 2008-02-14 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,517,068 | 460,000 | 2.05 | 0.03 | 2008-02-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 171,628,700 | 397,000 | 9.90 | 0.02 | 2008-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,270,000 | 338,000 | 6.59 | 0.02 | 2008-02-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,054,146 | 272,000 | 27.93 | 0.02 | 2008-02-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,233 | 228,000 | 0.05 | 0.01 | 2008-02-14 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2008-02-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,538,000 | 198,000 | 1.42 | 0.01 | 2008-02-14 | |
| 11 | C00010 | CITIBANK N.A. | 64,950,002 | 149,500 | 3.75 | 0.01 | 2008-02-14 | |
| 12 | B01290 | SPS SECURITIES LTD | 808,000 | 120,000 | 0.05 | 0.01 | 2008-02-14 | |
| 13 | B01821 | GETTA SECURITIES LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2008-02-14 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2008-02-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 44,000 | 0.05 | 0.00 | 2008-02-14 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 918,000 | 42,000 | 0.05 | 0.00 | 2008-02-14 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,423,268 | 42,000 | 0.31 | 0.00 | 2008-02-14 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 346,000 | 40,000 | 0.02 | 0.00 | 2008-02-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,000 | 30,000 | 0.08 | 0.00 | 2008-02-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 30,000 | 0.09 | 0.00 | 2008-02-14 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,412,000 | 24,000 | 0.14 | 0.00 | 2008-02-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,295,000 | 20,000 | 0.42 | 0.00 | 2008-02-14 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2008-02-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,376,000 | 18,000 | 0.43 | 0.00 | 2008-02-14 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 14,000 | 0.03 | 0.00 | 2008-02-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | 14,000 | 0.07 | 0.00 | 2008-02-14 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,320,000 | 12,000 | 0.13 | 0.00 | 2008-02-14 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-02-14 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2008-02-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,562,000 | 10,000 | 0.15 | 0.00 | 2008-02-14 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2008-02-14 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-02-14 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2008-02-14 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,083,673 | 6,000 | 0.47 | 0.00 | 2008-02-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 6,000 | 0.07 | 0.00 | 2008-02-14 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 762,000 | 6,000 | 0.04 | 0.00 | 2008-02-14 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2008-02-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,714,000 | 2,000 | 0.68 | 0.00 | 2008-02-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | 2,000 | 0.17 | 0.00 | 2008-02-14 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 2,000 | 0.05 | 0.00 | 2008-02-14 | |
| 42 | B01740 | WIN SECURITIES LTD | 708,000 | 2,000 | 0.04 | 0.00 | 2008-02-14 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 36,835 | 500 | 0.00 | 0.00 | 2008-02-14 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -4,000 | 0.01 | -0.00 | 2008-02-14 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 13,596,000 | -4,000 | 0.78 | -0.00 | 2008-02-14 | |
| 48 | B01610 | KGI ASIA LTD | 4,428,000 | -6,000 | 0.26 | -0.00 | 2008-02-14 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,000 | -8,000 | 0.39 | -0.00 | 2008-02-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 960,000 | -8,000 | 0.06 | -0.00 | 2008-02-14 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2008-02-14 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-02-14 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 58 | B01709 | RPS INVESTMENT LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | -10,000 | 0.09 | -0.00 | 2008-02-14 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-02-14 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 13,734,000 | -10,000 | 0.79 | -0.00 | 2008-02-14 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | -14,000 | 0.09 | -0.00 | 2008-02-14 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2008-02-14 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,000 | -14,000 | 0.35 | -0.00 | 2008-02-14 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,100,000 | -16,000 | 0.93 | -0.00 | 2008-02-14 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -16,000 | 0.28 | -0.00 | 2008-02-14 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2008-02-14 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,502,000 | -20,000 | 0.61 | -0.00 | 2008-02-14 | |
| 70 | B01705 | HENIK SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2008-02-14 | |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2008-02-14 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -26,000 | 0.01 | -0.00 | 2008-02-14 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,000 | -26,000 | 0.20 | -0.00 | 2008-02-14 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2008-02-14 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,000 | -30,000 | 0.14 | -0.00 | 2008-02-14 | |
| 76 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,469,196 | -30,000 | 0.08 | -0.00 | 2008-02-14 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,000 | -34,000 | 0.24 | -0.00 | 2008-02-14 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,802,579 | -40,000 | 1.95 | -0.00 | 2008-02-14 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2008-02-14 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 492,000 | -42,000 | 0.03 | -0.00 | 2008-02-14 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -44,000 | 0.07 | -0.00 | 2008-02-14 | |
| 82 | B01130 | BOCI SECURITIES LTD | 25,582,618 | -48,000 | 1.48 | -0.00 | 2008-02-14 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,688,000 | -64,000 | 0.50 | -0.00 | 2008-02-14 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | -84,000 | 0.26 | -0.00 | 2008-02-14 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | 0.00 | -0.00 | 2008-02-14 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | -130,000 | 0.03 | -0.01 | 2008-02-14 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 10,806,879 | -130,000 | 0.62 | -0.01 | 2008-02-14 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 288,000 | -130,000 | 0.02 | -0.01 | 2008-02-14 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,025,352 | -152,000 | 0.29 | -0.01 | 2008-02-14 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,386,309 | -158,000 | 0.54 | -0.01 | 2008-02-14 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 522,182 | -476,000 | 0.03 | -0.03 | 2008-02-14 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,401,000 | -550,000 | 2.33 | -0.03 | 2008-02-14 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,425,404 | -1,649,000 | 0.66 | -0.10 | 2008-02-14 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,189,006 | -3,782,000 | 3.76 | -0.22 | 2008-02-14 | |
| 94 | Total changed named holdings | 1,520,442,268 | 52,000 | 87.74 | 0.00 | |||
| 289 | Unchanged named holdings | 169,031,729 | 0 | 9.75 | 0.00 | |||
| 383 | Total named holdings | 1,689,473,997 | 52,000 | 97.49 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,934,000 | -52,000 | 0.98 | -0.00 | |||
| 521 | Total securities in CCASS | 1,706,407,997 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 26,522,003 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 15,114,500 |
| Turnover | 62,185,095 |
| Average price | 4.114 |
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