MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 4,448,000 | 4,122,000 | 0.26 | 0.24 | 2010-08-09 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,842,813 | 1,260,000 | 0.11 | 0.07 | 2010-08-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,032,000 | 694,000 | 0.75 | 0.04 | 2010-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,104,000 | 502,000 | 7.91 | 0.03 | 2010-08-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,167,766 | 448,000 | 0.18 | 0.03 | 2010-08-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,000 | 302,000 | 0.34 | 0.02 | 2010-08-09 | |
| 7 | B01708 | ROSA SECURITIES LTD | 730,000 | 170,000 | 0.04 | 0.01 | 2010-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,253,442 | 152,634 | 0.48 | 0.01 | 2010-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,964,602 | 116,000 | 0.63 | 0.01 | 2010-08-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,143,335 | 116,000 | 1.97 | 0.01 | 2010-08-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,630,309 | 108,000 | 0.73 | 0.01 | 2010-08-09 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | 100,000 | 0.01 | 0.01 | 2010-08-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2010-08-09 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 849,900 | 90,000 | 0.05 | 0.01 | 2010-08-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,506,172 | 82,420 | 10.36 | 0.00 | 2010-08-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 80,000 | 0.18 | 0.00 | 2010-08-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,678,000 | 70,000 | 0.33 | 0.00 | 2010-08-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,000 | 60,000 | 0.27 | 0.00 | 2010-08-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 60,000 | 0.02 | 0.00 | 2010-08-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,540,000 | 56,000 | 0.20 | 0.00 | 2010-08-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,443,705 | 52,000 | 0.20 | 0.00 | 2010-08-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 50,000 | 0.09 | 0.00 | 2010-08-09 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2010-08-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 50,000 | 0.04 | 0.00 | 2010-08-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | 50,000 | 0.08 | 0.00 | 2010-08-09 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2010-08-09 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 50,000 | 0.04 | 0.00 | 2010-08-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,554,000 | 42,000 | 0.67 | 0.00 | 2010-08-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | 34,000 | 0.08 | 0.00 | 2010-08-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,706,000 | 34,000 | 0.56 | 0.00 | 2010-08-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,464,000 | 34,000 | 0.66 | 0.00 | 2010-08-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,000 | 34,000 | 0.49 | 0.00 | 2010-08-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | 32,000 | 0.10 | 0.00 | 2010-08-09 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 35 | B01610 | KGI ASIA LTD | 4,552,000 | 30,000 | 0.26 | 0.00 | 2010-08-09 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2010-08-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,812,875 | 30,000 | 0.16 | 0.00 | 2010-08-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | 26,000 | 0.03 | 0.00 | 2010-08-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 654,000 | 24,000 | 0.04 | 0.00 | 2010-08-09 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | 20,000 | 0.16 | 0.00 | 2010-08-09 | |
| 43 | B01173 | RIFA SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,208,000 | 18,000 | 0.07 | 0.00 | 2010-08-09 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | 16,000 | 0.02 | 0.00 | 2010-08-09 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2010-08-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,000 | 12,000 | 0.33 | 0.00 | 2010-08-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,698,000 | 12,000 | 0.33 | 0.00 | 2010-08-09 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,102,000 | 10,000 | 0.06 | 0.00 | 2010-08-09 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 932,182 | 10,000 | 0.05 | 0.00 | 2010-08-09 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,456,000 | 10,000 | 0.26 | 0.00 | 2010-08-09 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2010-08-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | 10,000 | 0.09 | 0.00 | 2010-08-09 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 8,000 | 0.02 | 0.00 | 2010-08-09 | |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 44,031 | 8,000 | 0.00 | 0.00 | 2010-08-09 | |
| 67 | B01209 | MASON SECURITIES LTD | 736,000 | 8,000 | 0.04 | 0.00 | 2010-08-09 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2010-08-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 6,000 | 0.16 | 0.00 | 2010-08-09 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2010-08-09 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 4,000 | 0.05 | 0.00 | 2010-08-09 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2010-08-09 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,810,000 | 4,000 | 0.74 | 0.00 | 2010-08-09 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2010-08-09 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | 2,000 | 0.03 | 0.00 | 2010-08-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,000 | 2,000 | 0.32 | 0.00 | 2010-08-09 | |
| 78 | B01290 | SPS SECURITIES LTD | 816,000 | 2,000 | 0.05 | 0.00 | 2010-08-09 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,722 | -498 | 0.02 | -0.00 | 2010-08-09 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 48,000 | -6,502 | 0.00 | -0.00 | 2010-08-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,627 | -8,000 | 0.21 | -0.00 | 2010-08-09 | |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,604,000 | -10,000 | 0.15 | -0.00 | 2010-08-09 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,142,000 | -12,000 | 0.53 | -0.00 | 2010-08-09 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 10,524,000 | -12,000 | 0.61 | -0.00 | 2010-08-09 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 9,075,172 | -16,000 | 0.52 | -0.00 | 2010-08-09 | |
| 91 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-08-09 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 9,606,000 | -30,000 | 0.55 | -0.00 | 2010-08-09 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -44,000 | 0.01 | -0.00 | 2010-08-09 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | -60,000 | 0.02 | -0.00 | 2010-08-09 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 10,014,000 | -72,000 | 0.58 | -0.00 | 2010-08-09 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -118,000 | 0.06 | -0.01 | 2010-08-09 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 12,350,000 | -190,000 | 0.71 | -0.01 | 2010-08-09 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,708,500 | -200,000 | 0.27 | -0.01 | 2010-08-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 43,232,618 | -286,000 | 2.49 | -0.02 | 2010-08-09 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | -352,000 | 0.03 | -0.02 | 2010-08-09 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,026,000 | -360,000 | 1.39 | -0.02 | 2010-08-09 | |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 314,395 | -460,000 | 0.02 | -0.03 | 2010-08-09 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,918,000 | -680,000 | 0.86 | -0.04 | 2010-08-09 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 146,000 | -786,000 | 0.01 | -0.05 | 2010-08-09 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,465,610 | -1,059,900 | 0.66 | -0.06 | 2010-08-09 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,895,598 | -1,605,000 | 1.61 | -0.09 | 2010-08-09 | |
| 107 | C00010 | CITIBANK N.A. | 109,263,063 | -1,656,000 | 6.31 | -0.10 | 2010-08-09 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,915,019 | -1,673,154 | 39.58 | -0.10 | 2010-08-09 | |
| 108 | Total changed named holdings | 1,538,323,456 | 50,000 | 88.77 | 0.00 | |||
| 287 | Unchanged named holdings | 159,796,441 | 0 | 9.22 | 0.00 | |||
| 395 | Total named holdings | 1,698,119,897 | 50,000 | 97.99 | 0.00 | |||
| 164 | Unnamed Investor Participants | 8,531,000 | -50,000 | 0.49 | -0.00 | |||
| 559 | Total securities in CCASS | 1,706,650,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,279,103 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 18,247,498 |
| Turnover | 75,681,139 |
| Average price | 4.147 |
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