MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,839,404 | 4,245,658 | 27.40 | 0.24 | 2012-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 52,618,276 | 1,354,000 | 3.04 | 0.08 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,646,811 | 1,267,514 | 0.44 | 0.07 | 2012-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,606,633 | 599,619 | 9.67 | 0.03 | 2012-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,740,775 | 325,986 | 0.45 | 0.02 | 2012-08-08 | |
| 6 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.02 | 0.02 | 2012-08-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | 200,000 | 0.06 | 0.01 | 2012-08-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2012-08-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 84,000 | 0.06 | 0.00 | 2012-08-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,772,000 | 68,000 | 0.85 | 0.00 | 2012-08-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 | |
| 12 | B01705 | HENIK SECURITIES LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,655,000 | 50,000 | 0.79 | 0.00 | 2012-08-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,377,984 | 44,000 | 0.37 | 0.00 | 2012-08-08 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 472,000 | 40,000 | 0.03 | 0.00 | 2012-08-08 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2012-08-08 | |
| 17 | B01569 | TANG PING KONG LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,355,082 | 26,000 | 0.31 | 0.00 | 2012-08-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,976,000 | 22,000 | 0.29 | 0.00 | 2012-08-08 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,328,353 | 18,000 | 0.19 | 0.00 | 2012-08-08 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,000 | 10,000 | 0.07 | 0.00 | 2012-08-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,642,000 | 10,000 | 0.79 | 0.00 | 2012-08-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | 10,000 | 0.08 | 0.00 | 2012-08-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,018,000 | 4,000 | 0.23 | 0.00 | 2012-08-08 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,534,000 | -2,000 | 0.15 | -0.00 | 2012-08-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -4,000 | 0.04 | -0.00 | 2012-08-08 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,518,000 | -4,000 | 0.43 | -0.00 | 2012-08-08 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | -6,000 | 0.05 | -0.00 | 2012-08-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2012-08-08 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,140,000 | -6,000 | 0.07 | -0.00 | 2012-08-08 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,488,000 | -10,000 | 0.09 | -0.00 | 2012-08-08 | |
| 40 | B01528 | EAA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,570,000 | -10,000 | 0.26 | -0.00 | 2012-08-08 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,124,000 | -10,000 | 0.06 | -0.00 | 2012-08-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,690,000 | -10,000 | 0.62 | -0.00 | 2012-08-08 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 702,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,180,000 | -12,000 | 0.07 | -0.00 | 2012-08-08 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,907,412 | -19,213 | 0.63 | -0.00 | 2012-08-08 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,000 | -20,000 | 0.20 | -0.00 | 2012-08-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | -20,000 | 0.21 | -0.00 | 2012-08-08 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -20,000 | 0.06 | -0.00 | 2012-08-08 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,726,038 | -20,000 | 0.50 | -0.00 | 2012-08-08 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 17,012,000 | -20,000 | 0.98 | -0.00 | 2012-08-08 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 732,000 | -20,000 | 0.04 | -0.00 | 2012-08-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,428,000 | -26,000 | 0.14 | -0.00 | 2012-08-08 | |
| 64 | B01329 | BLOOMYEARS LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -30,000 | 0.07 | -0.00 | 2012-08-08 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 256,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 174,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -36,000 | 0.12 | -0.00 | 2012-08-08 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,081,854 | -40,000 | 0.47 | -0.00 | 2012-08-08 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,000 | -40,000 | 0.10 | -0.00 | 2012-08-08 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 700,000 | -40,000 | 0.04 | -0.00 | 2012-08-08 | |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | -46,000 | 0.34 | -0.00 | 2012-08-08 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 1,480,000 | -50,000 | 0.09 | -0.00 | 2012-08-08 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 681,436 | -53,564 | 0.04 | -0.00 | 2012-08-08 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | -54,000 | 0.36 | -0.00 | 2012-08-08 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,618,000 | -58,000 | 0.27 | -0.00 | 2012-08-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,676,000 | -60,000 | 0.15 | -0.00 | 2012-08-08 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,518,000 | -60,000 | 0.09 | -0.00 | 2012-08-08 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 6,866,000 | -64,000 | 0.40 | -0.00 | 2012-08-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 14,712,002 | -66,000 | 0.85 | -0.00 | 2012-08-08 | |
| 83 | B01610 | KGI ASIA LTD | 4,860,000 | -70,000 | 0.28 | -0.00 | 2012-08-08 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,551,508 | -74,000 | 1.88 | -0.00 | 2012-08-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,000 | -80,000 | 0.41 | -0.00 | 2012-08-08 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,726,000 | -98,000 | 0.33 | -0.01 | 2012-08-08 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,482,000 | -108,000 | 0.09 | -0.01 | 2012-08-08 | |
| 88 | C00010 | CITIBANK N.A. | 82,681,942 | -112,000 | 4.77 | -0.01 | 2012-08-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 58,425,835 | -128,000 | 3.37 | -0.01 | 2012-08-08 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,670,602 | -136,000 | 1.02 | -0.01 | 2012-08-08 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,515,436 | -146,000 | 0.26 | -0.01 | 2012-08-08 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 17,996,000 | -160,000 | 1.04 | -0.01 | 2012-08-08 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 854,000 | -174,000 | 0.05 | -0.01 | 2012-08-08 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,518,309 | -186,000 | 1.07 | -0.01 | 2012-08-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,766,000 | -200,000 | 0.91 | -0.01 | 2012-08-08 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2012-08-08 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 656,000 | -210,000 | 0.04 | -0.01 | 2012-08-08 | |
| 98 | B01184 | QUAM SECURITIES LTD | 562,000 | -232,000 | 0.03 | -0.01 | 2012-08-08 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 272,000 | -256,000 | 0.02 | -0.01 | 2012-08-08 | |
| 100 | B01150 | MTF SECURITIES LTD | 488,000 | -300,000 | 0.03 | -0.02 | 2012-08-08 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,443,000 | -300,000 | 0.37 | -0.02 | 2012-08-08 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,588,000 | -308,000 | 2.11 | -0.02 | 2012-08-08 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,354,000 | -332,000 | 0.37 | -0.02 | 2012-08-08 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,681,202 | -356,000 | 0.85 | -0.02 | 2012-08-08 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,228,000 | -556,000 | 0.07 | -0.03 | 2012-08-08 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,395,832 | -738,000 | 13.06 | -0.04 | 2012-08-08 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,000 | -868,000 | 0.41 | -0.05 | 2012-08-08 | |
| 108 | B01640 | BEIJING SECURITIES LTD | 748,000 | -1,400,000 | 0.04 | -0.08 | 2012-08-08 | |
| 108 | Total changed named holdings | 1,497,135,726 | 30,000 | 86.39 | 0.00 | |||
| 299 | Unchanged named holdings | 198,255,171 | 0 | 11.44 | 0.00 | |||
| 407 | Total named holdings | 1,695,390,897 | 30,000 | 97.83 | 0.00 | |||
| 213 | Unnamed Investor Participants | 10,710,000 | -30,000 | 0.62 | -0.00 | |||
| 620 | Total securities in CCASS | 1,706,100,897 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 26,829,103 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 19,816,787 |
| Turnover | 36,519,972 |
| Average price | 1.843 |
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