MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,154,414 | 3,404,000 | 0.93 | 0.20 | 2011-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,001 | 984,000 | 0.27 | 0.06 | 2011-08-23 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,939,705 | 362,000 | 0.23 | 0.02 | 2011-08-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,570,309 | 144,000 | 0.38 | 0.01 | 2011-08-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,819,012 | 118,000 | 0.62 | 0.01 | 2011-08-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | 42,000 | 0.08 | 0.00 | 2011-08-23 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,161,003 | 40,000 | 0.36 | 0.00 | 2011-08-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,814,309 | 38,000 | 0.80 | 0.00 | 2011-08-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,056,000 | 30,000 | 0.18 | 0.00 | 2011-08-23 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,203 | 26,000 | 0.06 | 0.00 | 2011-08-23 | |
| 11 | B01141 | FE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 12 | B01567 | PRIME SECURITIES LTD | 132,001 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | 18,000 | 0.33 | 0.00 | 2011-08-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | 18,000 | 0.07 | 0.00 | 2011-08-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,549,854 | 12,000 | 0.44 | 0.00 | 2011-08-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,000 | 12,000 | 0.24 | 0.00 | 2011-08-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 10,000 | 0.26 | 0.00 | 2011-08-23 | |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,437,182 | 10,000 | 1.70 | 0.00 | 2011-08-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,111,000 | 10,000 | 0.29 | 0.00 | 2011-08-23 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2011-08-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,352,000 | 8,000 | 0.42 | 0.00 | 2011-08-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 8,000 | 0.04 | 0.00 | 2011-08-23 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 910,000 | 6,000 | 0.05 | 0.00 | 2011-08-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 8,912,000 | 6,000 | 0.51 | 0.00 | 2011-08-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,386,345 | 4,000 | 0.66 | 0.00 | 2011-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 876,182 | 4,000 | 0.05 | 0.00 | 2011-08-23 | |
| 28 | C00018 | HANG SENG BANK LTD | 24,897,095 | 4,000 | 1.44 | 0.00 | 2011-08-23 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2011-08-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,218,282 | 2,000 | 0.94 | 0.00 | 2011-08-23 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,464,000 | -4,000 | 0.43 | -0.00 | 2011-08-23 | |
| 33 | B01290 | SPS SECURITIES LTD | 946,000 | -4,000 | 0.05 | -0.00 | 2011-08-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 40,628,377 | -6,000 | 2.34 | -0.00 | 2011-08-23 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-08-23 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 794,000 | -8,000 | 0.05 | -0.00 | 2011-08-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -8,000 | 0.03 | -0.00 | 2011-08-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,031,558 | -10,000 | 0.52 | -0.00 | 2011-08-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,556,000 | -10,000 | 0.61 | -0.00 | 2011-08-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | -10,000 | 0.06 | -0.00 | 2011-08-23 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,740,000 | -12,000 | 1.31 | -0.00 | 2011-08-23 | |
| 43 | B01184 | QUAM SECURITIES LTD | 436,000 | -16,000 | 0.03 | -0.00 | 2011-08-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | -18,000 | 0.08 | -0.00 | 2011-08-23 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,408,000 | -20,000 | 0.83 | -0.00 | 2011-08-23 | |
| 46 | B01610 | KGI ASIA LTD | 4,256,000 | -20,000 | 0.25 | -0.00 | 2011-08-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,768,000 | -20,000 | 0.22 | -0.00 | 2011-08-23 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | -22,000 | 0.04 | -0.00 | 2011-08-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -28,000 | 0.02 | -0.00 | 2011-08-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | -30,000 | 0.20 | -0.00 | 2011-08-23 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,028,000 | -30,000 | 0.17 | -0.00 | 2011-08-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | -30,000 | 0.04 | -0.00 | 2011-08-23 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-08-23 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,000 | -30,000 | 0.03 | -0.00 | 2011-08-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,284,730 | -34,000 | 11.44 | -0.00 | 2011-08-23 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,334,000 | -40,000 | 0.13 | -0.00 | 2011-08-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,988,000 | -40,000 | 0.11 | -0.00 | 2011-08-23 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | -40,000 | 0.02 | -0.00 | 2011-08-23 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,498,602 | -52,000 | 0.78 | -0.00 | 2011-08-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,000 | -52,000 | 0.11 | -0.00 | 2011-08-23 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,042,000 | -60,000 | 0.58 | -0.00 | 2011-08-23 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,964,000 | -70,000 | 0.46 | -0.00 | 2011-08-23 | |
| 63 | C00093 | BNP PARIBAS | 5,421,439 | -74,000 | 0.31 | -0.00 | 2011-08-23 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,000 | -80,000 | 0.21 | -0.00 | 2011-08-23 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 13,068,000 | -136,000 | 0.75 | -0.01 | 2011-08-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,963,714 | -174,000 | 9.12 | -0.01 | 2011-08-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,908,000 | -184,000 | 0.69 | -0.01 | 2011-08-23 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,531,648 | -300,000 | 0.43 | -0.02 | 2011-08-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 46,462,835 | -354,000 | 2.68 | -0.02 | 2011-08-23 | |
| 70 | C00010 | CITIBANK N.A. | 82,720,758 | -570,000 | 4.77 | -0.03 | 2011-08-23 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,660,077 | -785,400 | 36.91 | -0.05 | 2011-08-23 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382,702 | -1,954,600 | 0.37 | -0.11 | 2011-08-23 | |
| 72 | Total changed named holdings | 1,536,217,337 | 0 | 88.65 | 0.00 | |||
| 327 | Unchanged named holdings | 161,707,560 | 0 | 9.33 | 0.00 | |||
| 399 | Total named holdings | 1,697,924,897 | 0 | 97.98 | 0.00 | |||
| 176 | Unnamed Investor Participants | 8,690,000 | 0 | 0.50 | 0.00 | |||
| 575 | Total securities in CCASS | 1,706,614,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,315,103 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 8,504,000 |
| Turnover | 24,017,480 |
| Average price | 2.824 |
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