MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,699,409 | 1,408,376 | 38.93 | 0.08 | 2011-05-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,094,247 | 422,000 | 2.43 | 0.02 | 2011-05-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,756,000 | 350,000 | 0.10 | 0.02 | 2011-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,149,677 | 278,000 | 11.90 | 0.02 | 2011-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,306,835 | 194,000 | 2.15 | 0.01 | 2011-05-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,669,502 | 186,000 | 0.62 | 0.01 | 2011-05-06 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,405,844 | 184,000 | 0.08 | 0.01 | 2011-05-06 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-05-06 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2011-05-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,014,000 | 116,000 | 0.64 | 0.01 | 2011-05-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,994,000 | 106,000 | 1.15 | 0.01 | 2011-05-06 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,767,596 | 100,000 | 0.45 | 0.01 | 2011-05-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,373 | 84,515 | 0.31 | 0.00 | 2011-05-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,230,602 | 66,000 | 0.65 | 0.00 | 2011-05-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 48,000 | 0.07 | 0.00 | 2011-05-06 | |
| 16 | B01708 | ROSA SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2011-05-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,382,000 | 28,000 | 0.54 | 0.00 | 2011-05-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,092,000 | 20,000 | 0.29 | 0.00 | 2011-05-06 | |
| 20 | B01290 | SPS SECURITIES LTD | 884,000 | 20,000 | 0.05 | 0.00 | 2011-05-06 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 584,000 | 16,000 | 0.03 | 0.00 | 2011-05-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | 16,000 | 0.07 | 0.00 | 2011-05-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,487,175 | 14,000 | 0.55 | 0.00 | 2011-05-06 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 12,000 | 0.03 | 0.00 | 2011-05-06 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,652,958 | 10,000 | 0.61 | 0.00 | 2011-05-06 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,455,704 | 10,000 | 0.20 | 0.00 | 2011-05-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,690 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | 8,000 | 0.35 | 0.00 | 2011-05-06 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,126,000 | 6,000 | 0.12 | 0.00 | 2011-05-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,766,000 | 6,000 | 0.22 | 0.00 | 2011-05-06 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 6,000 | 0.10 | 0.00 | 2011-05-06 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,000 | 6,000 | 0.21 | 0.00 | 2011-05-06 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2011-05-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,704,000 | 4,000 | 0.56 | 0.00 | 2011-05-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,755 | 1,485 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,000 | -2,000 | 0.08 | -0.00 | 2011-05-06 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,128,000 | -4,000 | 0.12 | -0.00 | 2011-05-06 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2011-05-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 | |
| 50 | B01569 | TANG PING KONG LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,258,000 | -6,000 | 0.30 | -0.00 | 2011-05-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,424,309 | -6,000 | 0.72 | -0.00 | 2011-05-06 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 688,000 | -8,000 | 0.04 | -0.00 | 2011-05-06 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,715,085 | -10,000 | 8.00 | -0.00 | 2011-05-06 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -10,000 | 0.09 | -0.00 | 2011-05-06 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 294,000 | -12,000 | 0.02 | -0.00 | 2011-05-06 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -12,000 | 0.02 | -0.00 | 2011-05-06 | |
| 66 | C00010 | CITIBANK N.A. | 102,335,870 | -16,000 | 5.91 | -0.00 | 2011-05-06 | |
| 67 | B01610 | KGI ASIA LTD | 3,994,000 | -16,000 | 0.23 | -0.00 | 2011-05-06 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 70 | C00018 | HANG SENG BANK LTD | 25,119,095 | -20,000 | 1.45 | -0.00 | 2011-05-06 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 8,820,000 | -20,000 | 0.51 | -0.00 | 2011-05-06 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 84,000 | -22,000 | 0.00 | -0.00 | 2011-05-06 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 10,742,390 | -28,000 | 0.62 | -0.00 | 2011-05-06 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | -30,000 | 0.14 | -0.00 | 2011-05-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | -30,000 | 0.14 | -0.00 | 2011-05-06 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,894,070 | -30,000 | 0.34 | -0.00 | 2011-05-06 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,314,000 | -30,000 | 0.31 | -0.00 | 2011-05-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,391,111 | -34,000 | 1.64 | -0.00 | 2011-05-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,576,000 | -38,000 | 0.67 | -0.00 | 2011-05-06 | |
| 84 | B01577 | YF SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,538,000 | -74,000 | 0.20 | -0.00 | 2011-05-06 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | -74,000 | 0.28 | -0.00 | 2011-05-06 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 682,000 | -80,000 | 0.04 | -0.00 | 2011-05-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | -84,000 | 0.15 | -0.00 | 2011-05-06 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -100,000 | 0.00 | -0.01 | 2011-05-06 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | -100,000 | 0.18 | -0.01 | 2011-05-06 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | -108,000 | 0.10 | -0.01 | 2011-05-06 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -146,000 | 0.13 | -0.01 | 2011-05-06 | |
| 93 | C00026 | CHONG HING BANK LTD | 2,280,000 | -160,000 | 0.13 | -0.01 | 2011-05-06 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | -176,000 | 0.08 | -0.01 | 2011-05-06 | |
| 95 | C00093 | BNP PARIBAS | 7,726,348 | -232,000 | 0.45 | -0.01 | 2011-05-06 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,255,000 | -278,000 | 0.48 | -0.02 | 2011-05-06 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -426,000 | 0.00 | -0.02 | 2011-05-06 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,184 | -433,477 | 0.37 | -0.03 | 2011-05-06 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,181 | -498,000 | 0.19 | -0.03 | 2011-05-06 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,504,866 | -562,899 | 0.84 | -0.03 | 2011-05-06 | |
| 100 | Total changed named holdings | 1,540,648,876 | 12,000 | 88.90 | 0.00 | |||
| 297 | Unchanged named holdings | 156,499,021 | 0 | 9.03 | 0.00 | |||
| 397 | Total named holdings | 1,697,147,897 | 12,000 | 97.94 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,301,000 | -32,000 | 0.48 | -0.00 | |||
| 559 | Total securities in CCASS | 1,705,448,897 | -20,000 | 98.41 | -0.00 | |||
| Securities not in CCASS | 27,481,103 | 20,000 | 1.59 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 11,355,485 |
| Turnover | 46,486,705 |
| Average price | 4.094 |
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