MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | C00010 | CITIBANK N.A. | 115,677,449 | 2,959,000 | 6.68 | 0.17 | 2009-05-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,169,370 | 2,800,000 | 1.91 | 0.16 | 2009-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,816,590 | 1,056,000 | 0.80 | 0.06 | 2009-05-27 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,030,678 | 1,012,000 | 0.29 | 0.06 | 2009-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,527 | 558,000 | 0.27 | 0.03 | 2009-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,676,000 | 506,000 | 6.21 | 0.03 | 2009-05-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,094,618 | 364,000 | 1.33 | 0.02 | 2009-05-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,590,000 | 310,000 | 0.44 | 0.02 | 2009-05-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,494,594 | 274,000 | 1.47 | 0.02 | 2009-05-27 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,325,596 | 200,000 | 0.42 | 0.01 | 2009-05-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,186,309 | 86,000 | 0.41 | 0.00 | 2009-05-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,356,000 | 80,000 | 0.31 | 0.00 | 2009-05-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,170,410 | 60,000 | 0.47 | 0.00 | 2009-05-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 60,000 | 0.07 | 0.00 | 2009-05-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,022,000 | 58,000 | 0.29 | 0.00 | 2009-05-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | 56,000 | 0.18 | 0.00 | 2009-05-27 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 50,000 | 0.05 | 0.00 | 2009-05-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,824,602 | 46,000 | 0.45 | 0.00 | 2009-05-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,152,000 | 44,000 | 0.64 | 0.00 | 2009-05-27 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2009-05-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | 40,000 | 0.09 | 0.00 | 2009-05-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 994,000 | 40,000 | 0.06 | 0.00 | 2009-05-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 40,000 | 0.07 | 0.00 | 2009-05-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 36,000 | 0.06 | 0.00 | 2009-05-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 30,000 | 0.13 | 0.00 | 2009-05-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,827 | 30,000 | 0.02 | 0.00 | 2009-05-27 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | 28,000 | 0.01 | 0.00 | 2009-05-27 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 6,094,368 | 28,000 | 0.35 | 0.00 | 2009-05-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,506,000 | 24,000 | 0.72 | 0.00 | 2009-05-27 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 22,000 | 0.04 | 0.00 | 2009-05-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 20,000 | 0.04 | 0.00 | 2009-05-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600,000 | 20,000 | 0.32 | 0.00 | 2009-05-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | 20,000 | 0.31 | 0.00 | 2009-05-27 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2009-05-27 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,000 | 14,000 | 0.15 | 0.00 | 2009-05-27 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,392,000 | 14,000 | 0.14 | 0.00 | 2009-05-27 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 946,000 | 12,000 | 0.05 | 0.00 | 2009-05-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,809 | 10,000 | 0.04 | 0.00 | 2009-05-27 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2009-05-27 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | 10,000 | 0.07 | 0.00 | 2009-05-27 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 45 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2009-05-27 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2009-05-27 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 362,000 | 8,000 | 0.02 | 0.00 | 2009-05-27 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2009-05-27 | |
| 52 | B01776 | AIF SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-05-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,756,000 | 6,000 | 0.27 | 0.00 | 2009-05-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2009-05-27 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2009-05-27 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 12,508,000 | 6,000 | 0.72 | 0.00 | 2009-05-27 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-05-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,286,000 | 4,000 | 0.42 | 0.00 | 2009-05-27 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2009-05-27 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 984,000 | 4,000 | 0.06 | 0.00 | 2009-05-27 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-05-27 | |
| 62 | B01740 | WIN SECURITIES LTD | 534,000 | 2,000 | 0.03 | 0.00 | 2009-05-27 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 310,049 | -4,000 | 0.02 | -0.00 | 2009-05-27 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-05-27 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 12,538,000 | -6,000 | 0.72 | -0.00 | 2009-05-27 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2009-05-27 | |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -10,000 | 0.05 | -0.00 | 2009-05-27 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2009-05-27 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2009-05-27 | |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2009-05-27 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,830,606 | -18,482 | 44.83 | -0.00 | 2009-05-27 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | -20,000 | 0.10 | -0.00 | 2009-05-27 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2009-05-27 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-05-27 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -20,000 | 0.05 | -0.00 | 2009-05-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,162,000 | -24,000 | 0.30 | -0.00 | 2009-05-27 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -30,000 | 0.09 | -0.00 | 2009-05-27 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | -30,000 | 0.02 | -0.00 | 2009-05-27 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2009-05-27 | |
| 86 | B01290 | SPS SECURITIES LTD | 588,000 | -30,000 | 0.03 | -0.00 | 2009-05-27 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2009-05-27 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 577,000 | -34,000 | 0.03 | -0.00 | 2009-05-27 | |
| 89 | B01610 | KGI ASIA LTD | 6,364,002 | -34,000 | 0.37 | -0.00 | 2009-05-27 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,460,000 | -36,000 | 0.14 | -0.00 | 2009-05-27 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,010,000 | -40,000 | 0.58 | -0.00 | 2009-05-27 | |
| 92 | C00018 | HANG SENG BANK LTD | 39,219,213 | -40,000 | 2.26 | -0.00 | 2009-05-27 | |
| 93 | B01708 | ROSA SECURITIES LTD | 4,038,000 | -40,000 | 0.23 | -0.00 | 2009-05-27 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,156,000 | -48,000 | 0.47 | -0.00 | 2009-05-27 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2009-05-27 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,896,000 | -50,000 | 0.11 | -0.00 | 2009-05-27 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2009-05-27 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2009-05-27 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 20,650,835 | -52,000 | 1.19 | -0.00 | 2009-05-27 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2009-05-27 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -64,000 | 0.06 | -0.00 | 2009-05-27 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 352,000 | -66,000 | 0.02 | -0.00 | 2009-05-27 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,038,000 | -72,000 | 0.58 | -0.00 | 2009-05-27 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,089,233 | -74,000 | 0.06 | -0.00 | 2009-05-27 | |
| 105 | B01630 | ANLI SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2009-05-27 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2009-05-27 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,892,000 | -100,000 | 0.11 | -0.01 | 2009-05-27 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 265,445 | -120,000 | 0.02 | -0.01 | 2009-05-27 | |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -150,000 | 0.00 | -0.01 | 2009-05-27 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 1,028,000 | -158,000 | 0.06 | -0.01 | 2009-05-27 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 476,604 | -172,000 | 0.03 | -0.01 | 2009-05-27 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 816,000 | -182,000 | 0.05 | -0.01 | 2009-05-27 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -192,000 | 0.10 | -0.01 | 2009-05-27 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -252,000 | 0.00 | -0.01 | 2009-05-27 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -314,000 | 0.02 | -0.02 | 2009-05-27 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | -378,000 | 0.09 | -0.02 | 2009-05-27 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,388,350 | -1,514,118 | 1.18 | -0.09 | 2009-05-27 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,886,382 | -1,694,400 | 10.96 | -0.10 | 2009-05-27 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,448,400 | -4,652,000 | 0.26 | -0.27 | 2009-05-27 | |
| 119 | Total changed named holdings | 1,602,067,866 | -40,000 | 92.45 | -0.00 | |||
| 258 | Unchanged named holdings | 91,968,131 | 0 | 5.31 | 0.00 | |||
| 377 | Total named holdings | 1,694,035,997 | -40,000 | 97.76 | 0.00 | |||
| 154 | Unnamed Investor Participants | 10,052,000 | 50,000 | 0.58 | 0.00 | |||
| 531 | Total securities in CCASS | 1,704,087,997 | 10,000 | 98.34 | 0.00 | |||
| Securities not in CCASS | 28,842,003 | -10,000 | 1.66 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 18,442,000 |
| Turnover | 74,431,052 |
| Average price | 4.036 |
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