MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,151,071 | 5,216,722 | 1.22 | 0.30 | 2010-07-20 | |
| 2 | C00010 | CITIBANK N.A. | 82,193,059 | 2,858,448 | 4.74 | 0.16 | 2010-07-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,000 | 2,313,000 | 0.16 | 0.13 | 2010-07-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,393,705 | 2,108,000 | 0.37 | 0.12 | 2010-07-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,638,000 | 780,000 | 9.04 | 0.05 | 2010-07-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,318,000 | 500,000 | 0.60 | 0.03 | 2010-07-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,113,780 | 372,552 | 0.35 | 0.02 | 2010-07-20 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | 300,000 | 0.03 | 0.02 | 2010-07-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,820 | 286,000 | 0.18 | 0.02 | 2010-07-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,386,000 | 252,000 | 1.00 | 0.01 | 2010-07-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,244,000 | 246,000 | 0.36 | 0.01 | 2010-07-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,744,335 | 206,000 | 2.64 | 0.01 | 2010-07-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,000 | 178,000 | 0.21 | 0.01 | 2010-07-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,494,000 | 146,000 | 0.66 | 0.01 | 2010-07-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,632,000 | 134,000 | 0.73 | 0.01 | 2010-07-20 | |
| 16 | B01708 | ROSA SECURITIES LTD | 820,000 | 120,000 | 0.05 | 0.01 | 2010-07-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,046,000 | 102,000 | 0.23 | 0.01 | 2010-07-20 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2010-07-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,600,000 | 88,000 | 0.73 | 0.01 | 2010-07-20 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 68,000 | 0.04 | 0.00 | 2010-07-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,536,000 | 66,000 | 1.53 | 0.00 | 2010-07-20 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,000 | 64,000 | 0.27 | 0.00 | 2010-07-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,868,000 | 60,000 | 0.63 | 0.00 | 2010-07-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 52,000 | 0.03 | 0.00 | 2010-07-20 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,638,000 | 50,000 | 0.09 | 0.00 | 2010-07-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,254,000 | 50,000 | 0.71 | 0.00 | 2010-07-20 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2010-07-20 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,814,602 | 48,000 | 0.68 | 0.00 | 2010-07-20 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 248,000 | 44,000 | 0.01 | 0.00 | 2010-07-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | 40,000 | 0.12 | 0.00 | 2010-07-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,992,309 | 40,000 | 0.81 | 0.00 | 2010-07-20 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2010-07-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,000 | 38,000 | 0.57 | 0.00 | 2010-07-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,000 | 36,000 | 0.31 | 0.00 | 2010-07-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,508,000 | 36,000 | 0.38 | 0.00 | 2010-07-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 34,000 | 0.03 | 0.00 | 2010-07-20 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,000 | 30,000 | 0.18 | 0.00 | 2010-07-20 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 920,000 | 30,000 | 0.05 | 0.00 | 2010-07-20 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2010-07-20 | |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2010-07-20 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 666,000 | 30,000 | 0.04 | 0.00 | 2010-07-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 28,000 | 0.09 | 0.00 | 2010-07-20 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,015,017 | 26,000 | 0.06 | 0.00 | 2010-07-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 24,000 | 0.05 | 0.00 | 2010-07-20 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,214,000 | 20,000 | 0.19 | 0.00 | 2010-07-20 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,108,182 | 20,000 | 0.06 | 0.00 | 2010-07-20 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,362,000 | 20,000 | 0.83 | 0.00 | 2010-07-20 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,356 | 20,000 | 0.02 | 0.00 | 2010-07-20 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,922,000 | 20,000 | 0.34 | 0.00 | 2010-07-20 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | 20,000 | 0.04 | 0.00 | 2010-07-20 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,862,000 | 20,000 | 0.17 | 0.00 | 2010-07-20 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,875 | 18,000 | 0.18 | 0.00 | 2010-07-20 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,894,000 | 18,000 | 0.11 | 0.00 | 2010-07-20 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 16,000 | 0.02 | 0.00 | 2010-07-20 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 574,000 | 16,000 | 0.03 | 0.00 | 2010-07-20 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2010-07-20 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 10,000 | 0.07 | 0.00 | 2010-07-20 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2010-07-20 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,578,000 | 10,000 | 0.38 | 0.00 | 2010-07-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,387,250 | 10,000 | 0.31 | 0.00 | 2010-07-20 | |
| 68 | B01450 | DL BROKERAGE LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 | |
| 74 | B01184 | QUAM SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2010-07-20 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 936,000 | 10,000 | 0.05 | 0.00 | 2010-07-20 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 3,810,000 | 10,000 | 0.22 | 0.00 | 2010-07-20 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,340,000 | 6,000 | 0.08 | 0.00 | 2010-07-20 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,598,000 | 6,000 | 0.21 | 0.00 | 2010-07-20 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 6,000 | 0.03 | 0.00 | 2010-07-20 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2010-07-20 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2010-07-20 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | 4,000 | 0.12 | 0.00 | 2010-07-20 | |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-07-20 | |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-07-20 | |
| 91 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 98,897 | -500 | 0.01 | -0.00 | 2010-07-20 | |
| 93 | B01290 | SPS SECURITIES LTD | 990,000 | -2,000 | 0.06 | -0.00 | 2010-07-20 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,453,727 | -4,000 | 0.49 | -0.00 | 2010-07-20 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,354,000 | -4,000 | 0.08 | -0.00 | 2010-07-20 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-07-20 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 98 | B01130 | BOCI SECURITIES LTD | 47,160,618 | -12,000 | 2.72 | -0.00 | 2010-07-20 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,028,000 | -20,000 | 0.29 | -0.00 | 2010-07-20 | |
| 100 | B01610 | KGI ASIA LTD | 6,106,000 | -20,000 | 0.35 | -0.00 | 2010-07-20 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 8,750,091 | -30,000 | 0.50 | -0.00 | 2010-07-20 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920,000 | -36,000 | 0.05 | -0.00 | 2010-07-20 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,008,500 | -50,000 | 0.29 | -0.00 | 2010-07-20 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | -90,000 | 0.01 | -0.01 | 2010-07-20 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,508,000 | -204,000 | 0.49 | -0.01 | 2010-07-20 | |
| 106 | B01138 | CLSA LTD | 0 | -350,000 | 0.00 | -0.02 | 2010-07-20 | |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,579,615 | -452,000 | 0.38 | -0.03 | 2010-07-20 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,720,687 | -3,519,962 | 9.39 | -0.20 | 2010-07-20 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,027,557 | -5,659,530 | 0.81 | -0.33 | 2010-07-20 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,703,509 | -7,446,730 | 37.03 | -0.43 | 2010-07-20 | |
| 110 | Total changed named holdings | 1,505,865,562 | -10,000 | 86.90 | -0.00 | |||
| 287 | Unchanged named holdings | 192,068,335 | 0 | 11.08 | 0.00 | |||
| 397 | Total named holdings | 1,697,933,897 | -10,000 | 97.98 | 0.00 | |||
| 170 | Unnamed Investor Participants | 8,875,000 | 10,000 | 0.51 | 0.00 | |||
| 567 | Total securities in CCASS | 1,706,808,897 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 26,121,103 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 15,451,500 |
| Turnover | 52,414,294 |
| Average price | 3.392 |
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