MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,361,765 | 14,524,210 | 1.69 | 0.84 | 2011-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,955,983 | 9,695,983 | 0.75 | 0.56 | 2011-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,068,181 | 6,464,000 | 0.58 | 0.37 | 2011-05-12 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,831,746 | 2,766,000 | 0.22 | 0.16 | 2011-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,910,667 | 2,291,618 | 0.63 | 0.13 | 2011-05-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,167,503 | 1,349,740 | 1.28 | 0.08 | 2011-05-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,214,560 | 536,000 | 0.70 | 0.03 | 2011-05-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,697,677 | 38,000 | 11.70 | 0.00 | 2011-05-12 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | 16,000 | 0.04 | 0.00 | 2011-05-12 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,000 | 10,000 | 0.08 | 0.00 | 2011-05-12 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2011-05-12 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 924,000 | 4,000 | 0.05 | 0.00 | 2011-05-12 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,700,309 | -2,000 | 0.39 | -0.00 | 2011-05-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 557,705 | -2,000 | 0.03 | -0.00 | 2011-05-12 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,038,000 | -2,000 | 0.06 | -0.00 | 2011-05-12 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 8,798,000 | -2,000 | 0.51 | -0.00 | 2011-05-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,458,000 | -4,000 | 0.43 | -0.00 | 2011-05-12 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-05-12 | |
| 23 | B01290 | SPS SECURITIES LTD | 882,000 | -4,000 | 0.05 | -0.00 | 2011-05-12 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2011-05-12 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2011-05-12 | |
| 26 | B01569 | TANG PING KONG LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-05-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,778,000 | -10,000 | 0.33 | -0.00 | 2011-05-12 | |
| 29 | B01776 | AIF SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2011-05-12 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 32 | B01722 | CTW SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,148,000 | -10,000 | 0.07 | -0.00 | 2011-05-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 588,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,322,000 | -10,000 | 0.08 | -0.00 | 2011-05-12 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 378,259 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,000 | -10,000 | 0.09 | -0.00 | 2011-05-12 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,702,000 | -10,000 | 0.21 | -0.00 | 2011-05-12 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,920,000 | -10,000 | 0.17 | -0.00 | 2011-05-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-05-12 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-05-12 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,000 | -16,000 | 0.22 | -0.00 | 2011-05-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -16,000 | 0.04 | -0.00 | 2011-05-12 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-05-12 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,668,000 | -16,000 | 0.10 | -0.00 | 2011-05-12 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2011-05-12 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,547,111 | -18,000 | 1.65 | -0.00 | 2011-05-12 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,904,070 | -20,000 | 0.34 | -0.00 | 2011-05-12 | |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2011-05-12 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2011-05-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,425,704 | -20,000 | 0.20 | -0.00 | 2011-05-12 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2011-05-12 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | -20,000 | 0.07 | -0.00 | 2011-05-12 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -24,000 | 0.02 | -0.00 | 2011-05-12 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,000 | -30,000 | 0.30 | -0.00 | 2011-05-12 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2011-05-12 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,072,000 | -30,000 | 0.29 | -0.00 | 2011-05-12 | |
| 78 | B01416 | VC BROKERAGE LTD | 910,000 | -30,000 | 0.05 | -0.00 | 2011-05-12 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -36,000 | 0.02 | -0.00 | 2011-05-12 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,000 | -36,000 | 0.30 | -0.00 | 2011-05-12 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 386,000 | -38,000 | 0.02 | -0.00 | 2011-05-12 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,098,000 | -38,000 | 0.12 | -0.00 | 2011-05-12 | |
| 83 | B01567 | PRIME SECURITIES LTD | 126,001 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -42,000 | 0.02 | -0.00 | 2011-05-12 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,122,000 | -46,000 | 0.12 | -0.00 | 2011-05-12 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,152,000 | -48,000 | 0.53 | -0.00 | 2011-05-12 | |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 346,000 | -50,000 | 0.02 | -0.00 | 2011-05-12 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 918,182 | -50,000 | 0.05 | -0.00 | 2011-05-12 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2011-05-12 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | -58,000 | 0.16 | -0.00 | 2011-05-12 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,000 | -60,000 | 0.13 | -0.00 | 2011-05-12 | |
| 95 | B01708 | ROSA SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2011-05-12 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,606,000 | -60,000 | 0.21 | -0.00 | 2011-05-12 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 266,000 | -60,000 | 0.02 | -0.00 | 2011-05-12 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,000 | -62,000 | 0.35 | -0.00 | 2011-05-12 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | -66,000 | 0.05 | -0.00 | 2011-05-12 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | -74,000 | 0.10 | -0.00 | 2011-05-12 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,734,000 | -76,000 | 0.27 | -0.00 | 2011-05-12 | |
| 102 | B01729 | GRIT SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-05-12 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2011-05-12 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -108,000 | 0.06 | -0.01 | 2011-05-12 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,592,000 | -116,000 | 0.67 | -0.01 | 2011-05-12 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,750,000 | -120,000 | 0.16 | -0.01 | 2011-05-12 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,756,958 | -130,000 | 0.62 | -0.01 | 2011-05-12 | |
| 108 | B01610 | KGI ASIA LTD | 3,968,000 | -130,000 | 0.23 | -0.01 | 2011-05-12 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 9,589,175 | -142,000 | 0.55 | -0.01 | 2011-05-12 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,244,602 | -146,000 | 0.65 | -0.01 | 2011-05-12 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | -154,000 | 0.14 | -0.01 | 2011-05-12 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | -160,000 | 0.19 | -0.01 | 2011-05-12 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,434,309 | -162,000 | 0.72 | -0.01 | 2011-05-12 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -174,000 | 0.13 | -0.01 | 2011-05-12 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 286,700 | -200,000 | 0.02 | -0.01 | 2011-05-12 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 11,252,000 | -216,000 | 0.65 | -0.01 | 2011-05-12 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,074,000 | -230,000 | 0.18 | -0.01 | 2011-05-12 | |
| 118 | B01839 | RABO BROKERAGE HK LTD | 895,844 | -290,000 | 0.05 | -0.02 | 2011-05-12 | |
| 119 | C00074 | DEUTSCHE BANK AG | 5,156,000 | -382,000 | 0.30 | -0.02 | 2011-05-12 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 37,614,835 | -382,000 | 2.17 | -0.02 | 2011-05-12 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 9,064,000 | -452,000 | 0.52 | -0.03 | 2011-05-12 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,786,000 | -502,000 | 1.14 | -0.03 | 2011-05-12 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -534,000 | 0.07 | -0.03 | 2011-05-12 | |
| 124 | B01868 | JIMEI SECURITIES LTD | 182,000 | -600,000 | 0.01 | -0.03 | 2011-05-12 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,493,000 | -1,042,000 | 0.32 | -0.06 | 2011-05-12 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,301 | -1,218,000 | 0.03 | -0.07 | 2011-05-12 | |
| 127 | B01130 | BOCI SECURITIES LTD | 41,822,247 | -1,230,000 | 2.41 | -0.07 | 2011-05-12 | |
| 128 | C00093 | BNP PARIBAS | 5,654,348 | -1,844,000 | 0.33 | -0.11 | 2011-05-12 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,587,085 | -1,992,000 | 8.00 | -0.11 | 2011-05-12 | |
| 130 | C00010 | CITIBANK N.A. | 99,187,040 | -3,841,680 | 5.72 | -0.22 | 2011-05-12 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,974,904 | -18,975,871 | 36.87 | -1.10 | 2011-05-12 | |
| 131 | Total changed named holdings | 1,553,273,771 | 30,000 | 89.63 | 0.00 | |||
| 266 | Unchanged named holdings | 143,338,126 | 0 | 8.27 | 0.00 | |||
| 397 | Total named holdings | 1,696,611,897 | 30,000 | 97.90 | 0.00 | |||
| 161 | Unnamed Investor Participants | 8,221,000 | -30,000 | 0.47 | -0.00 | |||
| 558 | Total securities in CCASS | 1,704,832,897 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 28,097,103 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 26,504,000 |
| Turnover | 110,674,853 |
| Average price | 4.176 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy