MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,666,373 | 8,405,814 | 10.77 | 0.49 | 2012-12-19 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,452,000 | 1,852,000 | 0.55 | 0.11 | 2012-12-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,536,000 | 1,068,000 | 0.55 | 0.06 | 2012-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,831,858 | 1,000,000 | 1.32 | 0.06 | 2012-12-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,073,000 | 876,000 | 0.87 | 0.05 | 2012-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,717,891 | 690,000 | 12.45 | 0.04 | 2012-12-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,188,238 | 642,000 | 0.53 | 0.04 | 2012-12-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,023,905 | 494,000 | 3.18 | 0.03 | 2012-12-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,994,904 | 484,000 | 0.40 | 0.03 | 2012-12-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,272,082 | 320,000 | 0.42 | 0.02 | 2012-12-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,096,000 | 272,000 | 0.76 | 0.02 | 2012-12-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,988,309 | 240,000 | 1.15 | 0.01 | 2012-12-19 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,236,182 | 200,000 | 0.07 | 0.01 | 2012-12-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,692,602 | 196,000 | 1.02 | 0.01 | 2012-12-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,710,000 | 178,000 | 1.60 | 0.01 | 2012-12-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,440,000 | 132,000 | 0.37 | 0.01 | 2012-12-19 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 526,000 | 120,000 | 0.03 | 0.01 | 2012-12-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,430,000 | 116,000 | 0.26 | 0.01 | 2012-12-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 116,000 | 0.10 | 0.01 | 2012-12-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 110,000 | 0.06 | 0.01 | 2012-12-19 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 990,000 | 104,000 | 0.06 | 0.01 | 2012-12-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 135,589 | 100,000 | 0.01 | 0.01 | 2012-12-19 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | 100,000 | 0.06 | 0.01 | 2012-12-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,198,000 | 96,000 | 0.36 | 0.01 | 2012-12-19 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2012-12-19 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2012-12-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 80,000 | 0.05 | 0.00 | 2012-12-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,365,634 | 60,000 | 0.60 | 0.00 | 2012-12-19 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | 60,000 | 0.02 | 0.00 | 2012-12-19 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,000 | 56,000 | 0.02 | 0.00 | 2012-12-19 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2012-12-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 | |
| 33 | B01290 | SPS SECURITIES LTD | 1,136,000 | 50,000 | 0.07 | 0.00 | 2012-12-19 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 46,000 | 0.01 | 0.00 | 2012-12-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,000 | 42,000 | 0.03 | 0.00 | 2012-12-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,000 | 34,000 | 0.19 | 0.00 | 2012-12-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,904,000 | 26,000 | 0.98 | 0.00 | 2012-12-19 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 778,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2012-12-19 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,000 | 20,000 | 0.11 | 0.00 | 2012-12-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 812,000 | 20,000 | 0.05 | 0.00 | 2012-12-19 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2012-12-19 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,094,000 | 14,000 | 0.12 | 0.00 | 2012-12-19 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 14,000 | 0.04 | 0.00 | 2012-12-19 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,139 | 14,000 | 0.28 | 0.00 | 2012-12-19 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,614,000 | 12,000 | 0.09 | 0.00 | 2012-12-19 | |
| 56 | B01776 | AIF SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 | |
| 62 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 63 | B01922 | SUN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 | |
| 67 | B01913 | CHINAWIDE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,517,648 | 4,000 | 0.32 | 0.00 | 2012-12-19 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,412,000 | 2,000 | 0.49 | 0.00 | 2012-12-19 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,862,000 | 2,000 | 0.22 | 0.00 | 2012-12-19 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 866,000 | -2,000 | 0.05 | -0.00 | 2012-12-19 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,502,000 | -2,000 | 0.43 | -0.00 | 2012-12-19 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-19 | |
| 76 | B01450 | DL BROKERAGE LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2012-12-19 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 75,022 | -8,000 | 0.00 | -0.00 | 2012-12-19 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 80 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 | |
| 83 | B01661 | HERMES SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,444 | -10,000 | 0.02 | -0.00 | 2012-12-19 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 89 | B01569 | TANG PING KONG LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 676,000 | -10,000 | 0.04 | -0.00 | 2012-12-19 | |
| 91 | B01647 | TRUTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,000 | -10,000 | 0.08 | -0.00 | 2012-12-19 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-12-19 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-12-19 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,208,000 | -16,000 | 0.07 | -0.00 | 2012-12-19 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,248,000 | -16,000 | 0.07 | -0.00 | 2012-12-19 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,796,000 | -18,000 | 0.28 | -0.00 | 2012-12-19 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,000 | -18,000 | 0.05 | -0.00 | 2012-12-19 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,470,000 | -20,000 | 0.14 | -0.00 | 2012-12-19 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,316,000 | -20,000 | 0.08 | -0.00 | 2012-12-19 | |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 7,100,000 | -20,000 | 0.41 | -0.00 | 2012-12-19 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 764,000 | -22,000 | 0.04 | -0.00 | 2012-12-19 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 6,858,000 | -26,000 | 0.40 | -0.00 | 2012-12-19 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 14,922,000 | -26,000 | 0.86 | -0.00 | 2012-12-19 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2012-12-19 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 6,490,000 | -30,000 | 0.37 | -0.00 | 2012-12-19 | |
| 112 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-19 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 13,746,002 | -38,000 | 0.79 | -0.00 | 2012-12-19 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,460,000 | -40,000 | 0.55 | -0.00 | 2012-12-19 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,000 | -54,000 | 0.11 | -0.00 | 2012-12-19 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -56,000 | 0.05 | -0.00 | 2012-12-19 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,707 | -70,000 | 0.17 | -0.00 | 2012-12-19 | |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,000 | -70,000 | 0.02 | -0.00 | 2012-12-19 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,000 | -70,000 | 0.14 | -0.00 | 2012-12-19 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,556,000 | -72,000 | 0.15 | -0.00 | 2012-12-19 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 418,000 | -90,000 | 0.02 | -0.01 | 2012-12-19 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,536,000 | -94,000 | 0.55 | -0.01 | 2012-12-19 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | -106,000 | 0.09 | -0.01 | 2012-12-19 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | -124,000 | 0.08 | -0.01 | 2012-12-19 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,903,202 | -152,000 | 0.69 | -0.01 | 2012-12-19 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,605,069 | -172,000 | 1.77 | -0.01 | 2012-12-19 | |
| 128 | C00093 | BNP PARIBAS | 10,011,942 | -220,000 | 0.58 | -0.01 | 2012-12-19 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 5,469,218 | -224,000 | 0.32 | -0.01 | 2012-12-19 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | -230,000 | 0.09 | -0.01 | 2012-12-19 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,104,000 | -284,000 | 0.24 | -0.02 | 2012-12-19 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 5,718,000 | -354,000 | 0.33 | -0.02 | 2012-12-19 | |
| 133 | B01184 | QUAM SECURITIES LTD | 634,000 | -360,000 | 0.04 | -0.02 | 2012-12-19 | |
| 134 | B01610 | KGI ASIA LTD | 6,542,000 | -408,000 | 0.38 | -0.02 | 2012-12-19 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,947,600 | -430,000 | 26.66 | -0.02 | 2012-12-19 | |
| 136 | B01130 | BOCI SECURITIES LTD | 57,629,614 | -442,000 | 3.33 | -0.03 | 2012-12-19 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,708 | -500,000 | 0.02 | -0.03 | 2012-12-19 | |
| 138 | B01209 | MASON SECURITIES LTD | 1,408,000 | -520,000 | 0.08 | -0.03 | 2012-12-19 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,640 | -674,000 | 0.37 | -0.04 | 2012-12-19 | |
| 140 | C00010 | CITIBANK N.A. | 72,155,745 | -762,991 | 4.16 | -0.04 | 2012-12-19 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 5,831,891 | -849,823 | 0.34 | -0.05 | 2012-12-19 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,423,854 | -1,030,000 | 0.43 | -0.06 | 2012-12-19 | |
| 143 | B01550 | HUAYU SECURITIES LTD | 152,000 | -2,600,000 | 0.01 | -0.15 | 2012-12-19 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -3,100,000 | 0.02 | -0.18 | 2012-12-19 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,679,804 | -3,293,000 | 0.56 | -0.19 | 2012-12-19 | |
| 145 | Total changed named holdings | 1,521,315,816 | 950,000 | 87.79 | 0.05 | |||
| 256 | Unchanged named holdings | 173,955,081 | 0 | 10.04 | 0.00 | |||
| 401 | Total named holdings | 1,695,270,897 | 950,000 | 97.83 | 0.00 | |||
| 215 | Unnamed Investor Participants | 11,196,000 | -950,000 | 0.65 | -0.05 | |||
| 616 | Total securities in CCASS | 1,706,466,897 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 26,463,103 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 35,284,000 |
| Turnover | 84,403,110 |
| Average price | 2.392 |
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