MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,283,732 | 4,994,343 | 38.56 | 0.29 | 2010-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 98,594,990 | 4,207,700 | 5.69 | 0.24 | 2010-04-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,396,968 | 1,606,000 | 0.54 | 0.09 | 2010-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,096,575 | 1,598,705 | 0.58 | 0.09 | 2010-04-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,633,863 | 932,000 | 0.67 | 0.05 | 2010-04-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,100,000 | 508,000 | 0.70 | 0.03 | 2010-04-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 988,000 | 500,000 | 0.06 | 0.03 | 2010-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,295,438 | 318,000 | 0.07 | 0.02 | 2010-04-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,128,309 | 256,000 | 0.76 | 0.01 | 2010-04-09 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 944,000 | 222,000 | 0.05 | 0.01 | 2010-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,110,000 | 208,000 | 7.62 | 0.01 | 2010-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,218,000 | 190,000 | 0.36 | 0.01 | 2010-04-09 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,986,953 | 152,000 | 0.17 | 0.01 | 2010-04-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,356,000 | 144,000 | 0.37 | 0.01 | 2010-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,791,335 | 136,000 | 1.89 | 0.01 | 2010-04-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 12,084,000 | 130,000 | 0.70 | 0.01 | 2010-04-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,840,000 | 124,000 | 0.51 | 0.01 | 2010-04-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,918,000 | 118,000 | 0.57 | 0.01 | 2010-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,000 | 118,000 | 0.33 | 0.01 | 2010-04-09 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,108,182 | 90,000 | 0.06 | 0.01 | 2010-04-09 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 10,540,000 | 82,000 | 0.61 | 0.00 | 2010-04-09 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,047,395 | 73,875 | 0.06 | 0.00 | 2010-04-09 | |
| 24 | B01416 | VC BROKERAGE LTD | 744,000 | 60,000 | 0.04 | 0.00 | 2010-04-09 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2010-04-09 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | 46,000 | 0.09 | 0.00 | 2010-04-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,094,000 | 46,000 | 0.58 | 0.00 | 2010-04-09 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | 40,000 | 0.05 | 0.00 | 2010-04-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,630,000 | 40,000 | 0.27 | 0.00 | 2010-04-09 | |
| 31 | C00016 | DBS BANK LTD | 2,111,292 | 32,000 | 0.12 | 0.00 | 2010-04-09 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | 32,000 | 0.03 | 0.00 | 2010-04-09 | |
| 33 | B01329 | BLOOMYEARS LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | 30,000 | 0.07 | 0.00 | 2010-04-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,478,000 | 30,000 | 0.32 | 0.00 | 2010-04-09 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2010-04-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,296,000 | 26,000 | 0.25 | 0.00 | 2010-04-09 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2010-04-09 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,084,000 | 20,000 | 0.41 | 0.00 | 2010-04-09 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2010-04-09 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 18,000 | 0.14 | 0.00 | 2010-04-09 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 636,000 | 16,000 | 0.04 | 0.00 | 2010-04-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,358,602 | 14,000 | 0.60 | 0.00 | 2010-04-09 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,704 | 14,000 | 0.02 | 0.00 | 2010-04-09 | |
| 48 | B01610 | KGI ASIA LTD | 4,728,000 | 14,000 | 0.27 | 0.00 | 2010-04-09 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | 14,000 | 0.07 | 0.00 | 2010-04-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 12,000 | 0.11 | 0.00 | 2010-04-09 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,286,000 | 10,000 | 0.71 | 0.00 | 2010-04-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,730,000 | 10,000 | 0.56 | 0.00 | 2010-04-09 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 59 | LEE KIT YUEN | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | ||
| 60 | B01608 | OPEN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,000 | 10,000 | 0.04 | 0.00 | 2010-04-09 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,000 | 10,000 | 0.10 | 0.00 | 2010-04-09 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 10,004,000 | 10,000 | 0.58 | 0.00 | 2010-04-09 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 66 | B01609 | WILBY SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 67 | B01740 | WIN SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-04-09 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 69 | B01457 | MARS SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 70,482 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2010-04-09 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,344,000 | 6,000 | 0.14 | 0.00 | 2010-04-09 | |
| 75 | B01831 | NERICO BROTHERS LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2010-04-09 | |
| 77 | B01450 | DL BROKERAGE LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2010-04-09 | |
| 78 | B01531 | LAU & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,000 | 4,000 | 0.37 | 0.00 | 2010-04-09 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,244,000 | -2,000 | 0.13 | -0.00 | 2010-04-09 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2010-04-09 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -2,000 | 0.03 | -0.00 | 2010-04-09 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | -4,000 | 0.10 | -0.00 | 2010-04-09 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | -4,000 | 0.14 | -0.00 | 2010-04-09 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,236,000 | -4,000 | 0.07 | -0.00 | 2010-04-09 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 896,267 | -4,000 | 0.05 | -0.00 | 2010-04-09 | |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2010-04-09 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 544,000 | -4,000 | 0.03 | -0.00 | 2010-04-09 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 404,000 | -6,000 | 0.02 | -0.00 | 2010-04-09 | |
| 92 | B01209 | MASON SECURITIES LTD | 962,000 | -6,000 | 0.06 | -0.00 | 2010-04-09 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2010-04-09 | |
| 96 | B01569 | TANG PING KONG LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 660,000 | -6,000 | 0.04 | -0.00 | 2010-04-09 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,760,000 | -8,000 | 1.37 | -0.00 | 2010-04-09 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 548,000 | -8,000 | 0.03 | -0.00 | 2010-04-09 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 5,016,000 | -10,000 | 0.29 | -0.00 | 2010-04-09 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 104 | B01709 | RPS INVESTMENT LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,142,000 | -10,000 | 0.12 | -0.00 | 2010-04-09 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,852,000 | -12,000 | 1.03 | -0.00 | 2010-04-09 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2010-04-09 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 372,000 | -14,000 | 0.02 | -0.00 | 2010-04-09 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | -16,000 | 0.14 | -0.00 | 2010-04-09 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,607,000 | -16,000 | 0.44 | -0.00 | 2010-04-09 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 698,000 | -16,000 | 0.04 | -0.00 | 2010-04-09 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -18,000 | 0.03 | -0.00 | 2010-04-09 | |
| 114 | B01722 | CTW SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,854,000 | -20,000 | 0.51 | -0.00 | 2010-04-09 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 998,000 | -22,000 | 0.06 | -0.00 | 2010-04-09 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -26,000 | 0.06 | -0.00 | 2010-04-09 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | -32,000 | 0.03 | -0.00 | 2010-04-09 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -44,000 | 0.01 | -0.00 | 2010-04-09 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,000 | -46,000 | 0.19 | -0.00 | 2010-04-09 | |
| 122 | B01776 | AIF SECURITIES LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | -52,000 | 0.08 | -0.00 | 2010-04-09 | |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,764,500 | -80,000 | 0.27 | -0.00 | 2010-04-09 | |
| 125 | C00091 | BANK OF SINGAPORE LTD | 6,456,000 | -86,000 | 0.37 | -0.00 | 2010-04-09 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,000 | -88,000 | 0.09 | -0.01 | 2010-04-09 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,498,000 | -94,000 | 0.20 | -0.01 | 2010-04-09 | |
| 128 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 244,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | -100,000 | 0.02 | -0.01 | 2010-04-09 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | -104,000 | 0.21 | -0.01 | 2010-04-09 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -124,000 | 0.08 | -0.01 | 2010-04-09 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,490,000 | -144,000 | 0.89 | -0.01 | 2010-04-09 | |
| 133 | B01130 | BOCI SECURITIES LTD | 42,156,618 | -166,000 | 2.43 | -0.01 | 2010-04-09 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,000 | -292,000 | 0.01 | -0.02 | 2010-04-09 | |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,869,200 | -480,000 | 0.63 | -0.03 | 2010-04-09 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,631 | -2,031,700 | 0.45 | -0.12 | 2010-04-09 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,055,536 | -2,918,000 | 0.64 | -0.17 | 2010-04-09 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,862,139 | -3,036,943 | 0.80 | -0.18 | 2010-04-09 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,750 | -3,444,000 | 0.08 | -0.20 | 2010-04-09 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,497,123 | -3,963,980 | 11.57 | -0.23 | 2010-04-09 | |
| 140 | Total changed named holdings | 1,583,089,584 | -20,000 | 91.35 | -0.00 | |||
| 255 | Unchanged named holdings | 115,119,313 | 0 | 6.64 | 0.00 | |||
| 395 | Total named holdings | 1,698,208,897 | -20,000 | 98.00 | 0.00 | |||
| 162 | Unnamed Investor Participants | 10,126,000 | 0 | 0.58 | 0.00 | |||
| 557 | Total securities in CCASS | 1,708,334,897 | -20,000 | 98.58 | -0.00 | |||
| Securities not in CCASS | 24,595,103 | 20,000 | 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 | 2010-04-07 |
| Volume | 27,660,000 |
| Turnover | 125,407,170 |
| Average price | 4.534 |
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