MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,516,467 | 4,320,400 | 0.95 | 0.25 | 2010-06-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,119,082 | 794,000 | 0.76 | 0.05 | 2010-06-02 | |
| 3 | C00026 | CHONG HING BANK LTD | 1,012,000 | 550,000 | 0.06 | 0.03 | 2010-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,577,801 | 332,000 | 0.26 | 0.02 | 2010-06-02 | |
| 5 | C00093 | BNP PARIBAS | 14,104,219 | 282,000 | 0.81 | 0.02 | 2010-06-02 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | 200,000 | 0.06 | 0.01 | 2010-06-02 | |
| 7 | C00018 | HANG SENG BANK LTD | 27,219,095 | 200,000 | 1.57 | 0.01 | 2010-06-02 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | 182,000 | 0.03 | 0.01 | 2010-06-02 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 168,000 | 0.01 | 0.01 | 2010-06-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,916,185 | 128,000 | 0.17 | 0.01 | 2010-06-02 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | 122,000 | 0.03 | 0.01 | 2010-06-02 | |
| 12 | C00010 | CITIBANK N.A. | 69,142,363 | 107,000 | 3.99 | 0.01 | 2010-06-02 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 98,000 | 0.02 | 0.01 | 2010-06-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,596,309 | 58,000 | 0.78 | 0.00 | 2010-06-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,110,000 | 56,000 | 0.64 | 0.00 | 2010-06-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,702,000 | 50,000 | 0.73 | 0.00 | 2010-06-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,316,000 | 34,000 | 0.54 | 0.00 | 2010-06-02 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2010-06-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | 30,000 | 0.10 | 0.00 | 2010-06-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,242,000 | 28,000 | 0.94 | 0.00 | 2010-06-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,000 | 20,000 | 0.10 | 0.00 | 2010-06-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,592,602 | 20,000 | 0.67 | 0.00 | 2010-06-02 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,000 | 20,000 | 0.06 | 0.00 | 2010-06-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | 20,000 | 0.17 | 0.00 | 2010-06-02 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,898,000 | 20,000 | 0.34 | 0.00 | 2010-06-02 | |
| 29 | B01755 | T G SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 18,000 | 0.22 | 0.00 | 2010-06-02 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | 18,000 | 0.02 | 0.00 | 2010-06-02 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,536,000 | 10,000 | 0.15 | 0.00 | 2010-06-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,268,000 | 10,000 | 0.59 | 0.00 | 2010-06-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,534,000 | 10,000 | 0.38 | 0.00 | 2010-06-02 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,878,000 | 4,000 | 0.69 | 0.00 | 2010-06-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,784,000 | -2,000 | 0.16 | -0.00 | 2010-06-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,942 | -2,000 | 0.34 | -0.00 | 2010-06-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,860,000 | -4,000 | 1.49 | -0.00 | 2010-06-02 | |
| 49 | B01150 | MTF SECURITIES LTD | 590,000 | -8,000 | 0.03 | -0.00 | 2010-06-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2010-06-02 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 45,500,618 | -10,000 | 2.63 | -0.00 | 2010-06-02 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 581,068 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 883,395 | -10,000 | 0.05 | -0.00 | 2010-06-02 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,000 | -10,000 | 0.08 | -0.00 | 2010-06-02 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 553,000 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 550,896 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 962,000 | -10,000 | 0.06 | -0.00 | 2010-06-02 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,582,000 | -14,000 | 0.26 | -0.00 | 2010-06-02 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 678,000 | -16,000 | 0.04 | -0.00 | 2010-06-02 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,804,000 | -16,000 | 0.16 | -0.00 | 2010-06-02 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,000 | -18,000 | 0.16 | -0.00 | 2010-06-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 848,000 | -20,000 | 0.05 | -0.00 | 2010-06-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,118,000 | -20,000 | 0.35 | -0.00 | 2010-06-02 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,320,000 | -26,000 | 0.71 | -0.00 | 2010-06-02 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-06-02 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -36,000 | 0.02 | -0.00 | 2010-06-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | -42,000 | 0.18 | -0.00 | 2010-06-02 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | -50,000 | 0.09 | -0.00 | 2010-06-02 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,000 | -56,000 | 0.35 | -0.00 | 2010-06-02 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 43,186,335 | -86,000 | 2.49 | -0.00 | 2010-06-02 | |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,498,953 | -98,000 | 0.09 | -0.01 | 2010-06-02 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,107,596 | -100,000 | 0.47 | -0.01 | 2010-06-02 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -160,000 | 0.08 | -0.01 | 2010-06-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,510,369 | -183,000 | 0.55 | -0.01 | 2010-06-02 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,000 | -224,000 | 0.30 | -0.01 | 2010-06-02 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 9,834,091 | -320,000 | 0.57 | -0.02 | 2010-06-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,079,990 | -346,000 | 9.93 | -0.02 | 2010-06-02 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 13,840,000 | -550,000 | 0.80 | -0.03 | 2010-06-02 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,604,000 | -576,000 | 8.52 | -0.03 | 2010-06-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,562,652 | -1,866,000 | 0.49 | -0.11 | 2010-06-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,192,191 | -3,172,400 | 39.31 | -0.18 | 2010-06-02 | |
| 86 | Total changed named holdings | 1,508,404,219 | -50,000 | 87.04 | -0.00 | |||
| 313 | Unchanged named holdings | 190,105,678 | 0 | 10.97 | 0.00 | |||
| 399 | Total named holdings | 1,698,509,897 | -50,000 | 98.01 | 0.00 | |||
| 168 | Unnamed Investor Participants | 8,411,000 | 50,000 | 0.49 | 0.00 | |||
| 567 | Total securities in CCASS | 1,706,920,897 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 26,009,103 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 7,976,000 |
| Turnover | 30,112,720 |
| Average price | 3.775 |
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