MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,496,000 | 3,496,000 | 0.20 | 0.20 | 2010-06-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,920,813 | 2,200,000 | 0.23 | 0.13 | 2010-06-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,705,801 | 952,000 | 0.21 | 0.05 | 2010-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,906,956 | 738,000 | 0.74 | 0.04 | 2010-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,840,000 | 696,000 | 8.53 | 0.04 | 2010-06-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,766,000 | 458,000 | 0.56 | 0.03 | 2010-06-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,092,000 | 452,000 | 0.18 | 0.03 | 2010-06-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 376,000 | 0.03 | 0.02 | 2010-06-08 | |
| 9 | B01469 | KAISER SECURITIES LTD | 362,000 | 300,000 | 0.02 | 0.02 | 2010-06-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,012,185 | 226,000 | 0.17 | 0.01 | 2010-06-08 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 629,017 | 200,000 | 0.04 | 0.01 | 2010-06-08 | |
| 12 | B01708 | ROSA SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-06-08 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,852,953 | 122,000 | 0.11 | 0.01 | 2010-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,190,335 | 120,000 | 2.49 | 0.01 | 2010-06-08 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 120,000 | 0.02 | 0.01 | 2010-06-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,369 | 112,000 | 0.36 | 0.01 | 2010-06-08 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2010-06-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,634,000 | 82,000 | 0.27 | 0.00 | 2010-06-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 11,514,000 | 74,000 | 0.66 | 0.00 | 2010-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,928,000 | 66,000 | 0.69 | 0.00 | 2010-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 45,648,618 | 58,000 | 2.63 | 0.00 | 2010-06-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,884,000 | 56,000 | 0.17 | 0.00 | 2010-06-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,586,309 | 54,000 | 0.78 | 0.00 | 2010-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,176,000 | 52,000 | 0.36 | 0.00 | 2010-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 50,000 | 0.08 | 0.00 | 2010-06-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,378,467 | 50,000 | 1.41 | 0.00 | 2010-06-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,000 | 50,000 | 0.18 | 0.00 | 2010-06-08 | |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 44,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | 40,000 | 0.06 | 0.00 | 2010-06-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,242,000 | 36,000 | 0.94 | 0.00 | 2010-06-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | 36,000 | 0.09 | 0.00 | 2010-06-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,628,000 | 32,000 | 0.73 | 0.00 | 2010-06-08 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2010-06-08 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,360,000 | 26,000 | 0.08 | 0.00 | 2010-06-08 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 312,000 | 26,000 | 0.02 | 0.00 | 2010-06-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,250,000 | 24,000 | 0.59 | 0.00 | 2010-06-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,000 | 24,000 | 0.18 | 0.00 | 2010-06-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 24,000 | 0.03 | 0.00 | 2010-06-08 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | 24,000 | 0.01 | 0.00 | 2010-06-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 24,000 | 0.03 | 0.00 | 2010-06-08 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,368,000 | 20,000 | 0.08 | 0.00 | 2010-06-08 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,116,000 | 18,000 | 0.35 | 0.00 | 2010-06-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 16,000 | 0.03 | 0.00 | 2010-06-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,584,000 | 14,000 | 0.21 | 0.00 | 2010-06-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,530,602 | 14,000 | 0.67 | 0.00 | 2010-06-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 12,390,000 | 14,000 | 0.71 | 0.00 | 2010-06-08 | |
| 55 | B01569 | TANG PING KONG LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,000 | 10,000 | 0.10 | 0.00 | 2010-06-08 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,250,000 | 10,000 | 0.48 | 0.00 | 2010-06-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 893,395 | 10,000 | 0.05 | 0.00 | 2010-06-08 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,804 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 70 | B01772 | TENSANT SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2010-06-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | 4,000 | 0.30 | 0.00 | 2010-06-08 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,446,000 | -2,000 | 0.37 | -0.00 | 2010-06-08 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,618,000 | -2,000 | 0.15 | -0.00 | 2010-06-08 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 9,806,091 | -2,000 | 0.57 | -0.00 | 2010-06-08 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2010-06-08 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2010-06-08 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,684,000 | -8,000 | 0.15 | -0.00 | 2010-06-08 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 600,896 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,822,000 | -14,000 | 1.49 | -0.00 | 2010-06-08 | |
| 85 | B01709 | RPS INVESTMENT LTD | 206,000 | -18,000 | 0.01 | -0.00 | 2010-06-08 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 9,686,000 | -18,000 | 0.56 | -0.00 | 2010-06-08 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,774,000 | -20,000 | 0.16 | -0.00 | 2010-06-08 | |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,026,000 | -20,000 | 0.06 | -0.00 | 2010-06-08 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,068,000 | -26,000 | 0.64 | -0.00 | 2010-06-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,337,250 | -40,000 | 0.37 | -0.00 | 2010-06-08 | |
| 92 | B01416 | VC BROKERAGE LTD | 718,000 | -48,000 | 0.04 | -0.00 | 2010-06-08 | |
| 93 | C00018 | HANG SENG BANK LTD | 26,339,095 | -80,000 | 1.52 | -0.00 | 2010-06-08 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,000 | -90,000 | 0.10 | -0.01 | 2010-06-08 | |
| 95 | B01138 | CLSA LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-06-08 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 146,000 | -456,000 | 0.01 | -0.03 | 2010-06-08 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,248,124 | -1,209,000 | 0.59 | -0.07 | 2010-06-08 | |
| 98 | C00010 | CITIBANK N.A. | 66,752,659 | -1,474,000 | 3.85 | -0.09 | 2010-06-08 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,989,183 | -2,257,034 | 39.01 | -0.13 | 2010-06-08 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,740,024 | -2,755,966 | 10.26 | -0.16 | 2010-06-08 | |
| 101 | C00093 | BNP PARIBAS | 12,111,161 | -3,546,000 | 0.70 | -0.20 | 2010-06-08 | |
| 101 | Total changed named holdings | 1,524,100,107 | -4,000 | 87.95 | -0.00 | |||
| 296 | Unchanged named holdings | 174,389,790 | 0 | 10.06 | 0.00 | |||
| 397 | Total named holdings | 1,698,489,897 | -4,000 | 98.01 | 0.00 | |||
| 169 | Unnamed Investor Participants | 8,421,000 | 10,000 | 0.49 | 0.00 | |||
| 566 | Total securities in CCASS | 1,706,910,897 | 6,000 | 98.50 | 0.00 | |||
| Securities not in CCASS | 26,019,103 | -6,000 | 1.50 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 19,268,000 |
| Turnover | 70,743,372 |
| Average price | 3.672 |
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