MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 94,584,375 | 3,528,000 | 5.46 | 0.20 | 2012-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,056,255 | 1,671,416 | 8.43 | 0.10 | 2012-02-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,447,082 | 1,218,000 | 0.37 | 0.07 | 2012-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,160,047 | 1,104,000 | 2.38 | 0.06 | 2012-02-08 | |
| 5 | C00093 | BNP PARIBAS | 3,349,439 | 948,000 | 0.19 | 0.05 | 2012-02-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,142,889 | 938,000 | 0.30 | 0.05 | 2012-02-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 524,000 | 0.08 | 0.03 | 2012-02-08 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,261,481 | 454,000 | 0.59 | 0.03 | 2012-02-08 | |
| 9 | B01640 | BEIJING SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2012-02-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,056 | 200,000 | 0.03 | 0.01 | 2012-02-08 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 552,000 | 200,000 | 0.03 | 0.01 | 2012-02-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,917,637 | 178,000 | 0.28 | 0.01 | 2012-02-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,196,740 | 168,001 | 0.59 | 0.01 | 2012-02-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | 106,000 | 0.10 | 0.01 | 2012-02-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 100,000 | 0.04 | 0.01 | 2012-02-08 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-02-08 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,953,176 | 80,000 | 0.98 | 0.00 | 2012-02-08 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 437,746 | 74,000 | 0.03 | 0.00 | 2012-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 3,866,000 | 70,000 | 0.22 | 0.00 | 2012-02-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2012-02-08 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,048,000 | 50,000 | 0.06 | 0.00 | 2012-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,786,413 | 48,000 | 1.89 | 0.00 | 2012-02-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,390,602 | 42,000 | 0.77 | 0.00 | 2012-02-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,024,000 | 40,000 | 0.23 | 0.00 | 2012-02-08 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 34,000 | 0.33 | 0.00 | 2012-02-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,100,000 | 30,000 | 1.39 | 0.00 | 2012-02-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | 30,000 | 0.11 | 0.00 | 2012-02-08 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,726,000 | 30,000 | 0.22 | 0.00 | 2012-02-08 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,064,000 | 30,000 | 0.06 | 0.00 | 2012-02-08 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | 18,000 | 0.12 | 0.00 | 2012-02-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2012-02-08 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2012-02-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,516,000 | 16,000 | 0.43 | 0.00 | 2012-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 16,000 | 0.03 | 0.00 | 2012-02-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | 14,000 | 0.16 | 0.00 | 2012-02-08 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2012-02-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,506,000 | 12,000 | 0.32 | 0.00 | 2012-02-08 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 780,182 | 10,000 | 0.05 | 0.00 | 2012-02-08 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,454,000 | 10,000 | 0.78 | 0.00 | 2012-02-08 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2012-02-08 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | 10,000 | 0.07 | 0.00 | 2012-02-08 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2012-02-08 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,048,000 | 10,000 | 0.06 | 0.00 | 2012-02-08 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2012-02-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 6,000 | 0.06 | 0.00 | 2012-02-08 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2012-02-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 2,000 | 0.03 | 0.00 | 2012-02-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2012-02-08 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 8,652,000 | -2,000 | 0.50 | -0.00 | 2012-02-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,638,000 | -8,000 | 0.44 | -0.00 | 2012-02-08 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 14,026 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,516,000 | -10,000 | 0.09 | -0.00 | 2012-02-08 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,693,648 | -10,000 | 0.33 | -0.00 | 2012-02-08 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,218,000 | -10,000 | 0.07 | -0.00 | 2012-02-08 | |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2012-02-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | -14,000 | 0.08 | -0.00 | 2012-02-08 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 564,000 | -14,000 | 0.03 | -0.00 | 2012-02-08 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 528,000 | -16,000 | 0.03 | -0.00 | 2012-02-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,176,000 | -16,000 | 0.59 | -0.00 | 2012-02-08 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 410,000 | -16,000 | 0.02 | -0.00 | 2012-02-08 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 566,000 | -18,000 | 0.03 | -0.00 | 2012-02-08 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2012-02-08 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | -20,000 | 0.04 | -0.00 | 2012-02-08 | |
| 83 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 6,345,384 | -20,000 | 0.37 | -0.00 | 2012-02-08 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,000 | -20,000 | 0.11 | -0.00 | 2012-02-08 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -28,000 | 0.01 | -0.00 | 2012-02-08 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -32,000 | 0.00 | -0.00 | 2012-02-08 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,366,000 | -50,000 | 0.19 | -0.00 | 2012-02-08 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,767,989 | -54,000 | 1.20 | -0.00 | 2012-02-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -58,000 | 0.01 | -0.00 | 2012-02-08 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,621,142 | -60,000 | 0.44 | -0.00 | 2012-02-08 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,162,000 | -64,000 | 0.18 | -0.00 | 2012-02-08 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,139 | -68,000 | 0.19 | -0.00 | 2012-02-08 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,276,000 | -70,000 | 0.13 | -0.00 | 2012-02-08 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,000 | -72,000 | 0.01 | -0.00 | 2012-02-08 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | -82,000 | 0.18 | -0.00 | 2012-02-08 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,142,309 | -90,000 | 0.76 | -0.01 | 2012-02-08 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -92,000 | 0.04 | -0.01 | 2012-02-08 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 37,429,835 | -104,000 | 2.16 | -0.01 | 2012-02-08 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,840,000 | -138,000 | 0.68 | -0.01 | 2012-02-08 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 12,964,000 | -140,000 | 0.75 | -0.01 | 2012-02-08 | |
| 109 | B01138 | CLSA LTD | 2,000,000 | -180,000 | 0.12 | -0.01 | 2012-02-08 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 10,110,000 | -184,000 | 0.58 | -0.01 | 2012-02-08 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -190,000 | 0.10 | -0.01 | 2012-02-08 | |
| 112 | B01705 | HENIK SECURITIES LTD | 172,000 | -200,000 | 0.01 | -0.01 | 2012-02-08 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,704,000 | -218,000 | 0.33 | -0.01 | 2012-02-08 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | -286,000 | 0.16 | -0.02 | 2012-02-08 | |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2012-02-08 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | -624,000 | 0.07 | -0.04 | 2012-02-08 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,335,156 | -662,000 | 9.25 | -0.04 | 2012-02-08 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,116 | -726,000 | 0.44 | -0.04 | 2012-02-08 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 10,934,002 | -950,000 | 0.63 | -0.05 | 2012-02-08 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,878,816 | -6,225,417 | 39.23 | -0.36 | 2012-02-08 | |
| 120 | Total changed named holdings | 1,531,657,682 | 0 | 88.39 | 0.00 | |||
| 281 | Unchanged named holdings | 165,401,215 | 0 | 9.54 | 0.00 | |||
| 401 | Total named holdings | 1,697,058,897 | 0 | 97.93 | 0.00 | |||
| 184 | Unnamed Investor Participants | 9,388,000 | 0 | 0.54 | 0.00 | |||
| 585 | Total securities in CCASS | 1,706,446,897 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 26,483,103 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 37,290,000 |
| Turnover | 106,049,430 |
| Average price | 2.844 |
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