MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,985,200 | 9,269,600 | 0.75 | 0.53 | 2010-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,007,663 | 6,030,000 | 0.98 | 0.35 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,591,354 | 3,350,000 | 11.52 | 0.19 | 2010-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,762,648 | 3,270,486 | 0.74 | 0.19 | 2010-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,801,750 | 2,368,000 | 0.33 | 0.14 | 2010-04-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,585,863 | 888,000 | 0.61 | 0.05 | 2010-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,245,082 | 707,200 | 1.00 | 0.04 | 2010-04-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 222,000 | 0.05 | 0.01 | 2010-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,267,335 | 84,000 | 1.86 | 0.00 | 2010-04-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,585,000 | 64,000 | 0.44 | 0.00 | 2010-04-07 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 654,000 | 54,000 | 0.04 | 0.00 | 2010-04-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 50,000 | 0.14 | 0.00 | 2010-04-07 | |
| 13 | B01608 | OPEN SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2010-04-07 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 674,000 | 50,000 | 0.04 | 0.00 | 2010-04-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 922,000 | 46,000 | 0.05 | 0.00 | 2010-04-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 41,796,618 | 36,000 | 2.41 | 0.00 | 2010-04-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 688,000 | 30,000 | 0.04 | 0.00 | 2010-04-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,360,000 | 26,000 | 0.08 | 0.00 | 2010-04-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 722,000 | 20,000 | 0.04 | 0.00 | 2010-04-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,234,000 | 20,000 | 0.24 | 0.00 | 2010-04-07 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,564,000 | 20,000 | 0.21 | 0.00 | 2010-04-07 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 942,020 | 18,000 | 0.05 | 0.00 | 2010-04-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,118,000 | 16,000 | 0.12 | 0.00 | 2010-04-07 | |
| 28 | B01567 | PRIME SECURITIES LTD | 158,001 | 12,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,014,000 | 12,000 | 0.58 | 0.00 | 2010-04-07 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01642 | KMT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01831 | NERICO BROTHERS LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01709 | RPS INVESTMENT LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,834,000 | 10,000 | 0.11 | 0.00 | 2010-04-07 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2010-04-07 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,726,000 | 4,000 | 0.50 | 0.00 | 2010-04-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,000 | 4,000 | 0.03 | 0.00 | 2010-04-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,792,000 | 4,000 | 0.33 | 0.00 | 2010-04-07 | |
| 49 | B01569 | TANG PING KONG LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 62,082 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460,000 | 2,000 | 0.66 | 0.00 | 2010-04-07 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 894,267 | 2,000 | 0.05 | 0.00 | 2010-04-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,332,000 | -2,000 | 0.13 | -0.00 | 2010-04-07 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 10,592,000 | -2,000 | 0.61 | -0.00 | 2010-04-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | -4,000 | 0.09 | -0.00 | 2010-04-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,316,000 | -4,000 | 0.48 | -0.00 | 2010-04-07 | |
| 59 | B01450 | DL BROKERAGE LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2010-04-07 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2010-04-07 | |
| 64 | B01150 | MTF SECURITIES LTD | 594,000 | -8,000 | 0.03 | -0.00 | 2010-04-07 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,218,000 | -10,000 | 0.13 | -0.00 | 2010-04-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,000 | -10,000 | 0.36 | -0.00 | 2010-04-07 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 5,036,000 | -10,000 | 0.29 | -0.00 | 2010-04-07 | |
| 69 | B01705 | HENIK SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 533,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | -10,000 | 0.10 | -0.00 | 2010-04-07 | |
| 77 | B01645 | SELINA & CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | -10,000 | 0.07 | -0.00 | 2010-04-07 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,292,000 | -14,000 | 0.19 | -0.00 | 2010-04-07 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -14,000 | 0.07 | -0.00 | 2010-04-07 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,560,000 | -18,000 | 1.30 | -0.00 | 2010-04-07 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,018,182 | -20,000 | 0.06 | -0.00 | 2010-04-07 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -20,000 | 0.08 | -0.00 | 2010-04-07 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,362,000 | -20,000 | 0.08 | -0.00 | 2010-04-07 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 91 | B01610 | KGI ASIA LTD | 4,552,000 | -20,000 | 0.26 | -0.00 | 2010-04-07 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 529,396 | -20,000 | 0.03 | -0.00 | 2010-04-07 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,920,000 | -20,000 | 0.28 | -0.00 | 2010-04-07 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,122,000 | -20,000 | 0.06 | -0.00 | 2010-04-07 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,756,000 | -22,000 | 1.02 | -0.00 | 2010-04-07 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2010-04-07 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,000 | -30,000 | 0.06 | -0.00 | 2010-04-07 | |
| 98 | B01661 | HERMES SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | -32,000 | 0.14 | -0.00 | 2010-04-07 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | -34,000 | 0.08 | -0.00 | 2010-04-07 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,000 | -36,000 | 0.31 | -0.00 | 2010-04-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,560,000 | -40,000 | 0.55 | -0.00 | 2010-04-07 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 694,000 | -40,000 | 0.04 | -0.00 | 2010-04-07 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | -40,000 | 0.09 | -0.00 | 2010-04-07 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,808,000 | -42,000 | 0.34 | -0.00 | 2010-04-07 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | -46,000 | 0.20 | -0.00 | 2010-04-07 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,186,602 | -48,000 | 0.59 | -0.00 | 2010-04-07 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | -48,000 | 0.03 | -0.00 | 2010-04-07 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 9,640,000 | -56,000 | 0.56 | -0.00 | 2010-04-07 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -56,000 | 0.03 | -0.00 | 2010-04-07 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | -70,000 | 0.01 | -0.00 | 2010-04-07 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -70,000 | 0.01 | -0.00 | 2010-04-07 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,494,000 | -80,000 | 0.26 | -0.00 | 2010-04-07 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,572,000 | -84,000 | 0.38 | -0.00 | 2010-04-07 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 9,910,000 | -104,000 | 0.57 | -0.01 | 2010-04-07 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -110,000 | 0.13 | -0.01 | 2010-04-07 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,680,309 | -160,000 | 0.73 | -0.01 | 2010-04-07 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,160,000 | -250,000 | 0.82 | -0.01 | 2010-04-07 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,266,000 | -318,000 | 0.71 | -0.02 | 2010-04-07 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 682,000 | -400,000 | 0.04 | -0.02 | 2010-04-07 | |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,672,953 | -544,000 | 0.15 | -0.03 | 2010-04-07 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,702,968 | -571,000 | 0.33 | -0.03 | 2010-04-07 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,164,000 | -586,000 | 7.45 | -0.03 | 2010-04-07 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,728,480 | -948,000 | 0.73 | -0.05 | 2010-04-07 | |
| 125 | C00093 | BNP PARIBAS | 7,605,374 | -1,000,000 | 0.44 | -0.06 | 2010-04-07 | |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,541,000 | 0.00 | -0.20 | 2010-04-07 | |
| 127 | C00010 | CITIBANK N.A. | 96,975,163 | -5,649,000 | 5.60 | -0.33 | 2010-04-07 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,337,111 | -11,517,286 | 38.45 | -0.66 | 2010-04-07 | |
| 128 | Total changed named holdings | 1,563,522,421 | -98,000 | 90.22 | -0.01 | |||
| 265 | Unchanged named holdings | 134,740,476 | 0 | 7.78 | 0.00 | |||
| 393 | Total named holdings | 1,698,262,897 | -98,000 | 98.00 | 0.00 | |||
| 163 | Unnamed Investor Participants | 10,142,000 | 32,000 | 0.59 | 0.00 | |||
| 556 | Total securities in CCASS | 1,708,404,897 | -66,000 | 98.58 | -0.00 | |||
| Securities not in CCASS | 24,525,103 | 66,000 | 1.42 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 22,841,000 |
| Turnover | 103,644,214 |
| Average price | 4.538 |
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