MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 17,313,662 | 6,436,000 | 1.00 | 0.37 | 2013-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,717,637 | 4,416,062 | 19.83 | 0.25 | 2013-02-28 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,371,098 | 338,000 | 0.08 | 0.02 | 2013-02-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,777,994 | 120,000 | 2.99 | 0.01 | 2013-02-28 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,370,353 | 100,000 | 0.19 | 0.01 | 2013-02-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,476,309 | 98,000 | 1.59 | 0.01 | 2013-02-28 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 146,000 | 86,000 | 0.01 | 0.00 | 2013-02-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,188,000 | 72,000 | 0.24 | 0.00 | 2013-02-28 | |
| 9 | C00010 | CITIBANK N.A. | 91,472,249 | 62,000 | 5.28 | 0.00 | 2013-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,183 | 55,633 | 0.13 | 0.00 | 2013-02-28 | |
| 11 | B01608 | OPEN SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,544,000 | 50,000 | 0.49 | 0.00 | 2013-02-28 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 548,000 | 50,000 | 0.03 | 0.00 | 2013-02-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,744,000 | 42,000 | 0.27 | 0.00 | 2013-02-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 40,000 | 0.13 | 0.00 | 2013-02-28 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,080,000 | 40,000 | 0.18 | 0.00 | 2013-02-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,438,000 | 38,000 | 1.01 | 0.00 | 2013-02-28 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2013-02-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,051,142 | 24,000 | 0.64 | 0.00 | 2013-02-28 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,875,854 | 20,000 | 0.40 | 0.00 | 2013-02-28 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 988,000 | 20,000 | 0.06 | 0.00 | 2013-02-28 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 25 | B01290 | SPS SECURITIES LTD | 1,776,000 | 20,000 | 0.10 | 0.00 | 2013-02-28 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,806,139 | 20,000 | 0.34 | 0.00 | 2013-02-28 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,503,218 | 14,000 | 0.26 | 0.00 | 2013-02-28 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,000 | 10,000 | 0.09 | 0.00 | 2013-02-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,854,000 | 10,000 | 0.28 | 0.00 | 2013-02-28 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 34 | B01661 | HERMES SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 38 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 10,000 | 0.14 | 0.00 | 2013-02-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 10,000 | 0.05 | 0.00 | 2013-02-28 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.10 | 0.00 | 2013-02-28 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2013-02-28 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 19,372,000 | 2,000 | 1.12 | 0.00 | 2013-02-28 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,253 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2013-02-28 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,498,000 | -10,000 | 0.14 | -0.00 | 2013-02-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,044,000 | -10,000 | 0.35 | -0.00 | 2013-02-28 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | -10,000 | 0.04 | -0.00 | 2013-02-28 | |
| 52 | B01705 | HENIK SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,746,000 | -10,000 | 0.10 | -0.00 | 2013-02-28 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,617,000 | -10,000 | 0.79 | -0.00 | 2013-02-28 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,252,363 | -10,000 | 1.92 | -0.00 | 2013-02-28 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | -10,000 | 0.05 | -0.00 | 2013-02-28 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,080,000 | -10,000 | 0.12 | -0.00 | 2013-02-28 | |
| 60 | B01569 | TANG PING KONG LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2013-02-28 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2013-02-28 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,202,000 | -12,000 | 0.07 | -0.00 | 2013-02-28 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 56,823 | -12,000 | 0.00 | -0.00 | 2013-02-28 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2013-02-28 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,694,000 | -12,000 | 0.16 | -0.00 | 2013-02-28 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,404,000 | -16,000 | 0.43 | -0.00 | 2013-02-28 | |
| 70 | B01567 | PRIME SECURITIES LTD | 298,001 | -18,000 | 0.02 | -0.00 | 2013-02-28 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | -20,000 | 0.04 | -0.00 | 2013-02-28 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | -20,000 | 0.09 | -0.00 | 2013-02-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | -20,000 | 0.09 | -0.00 | 2013-02-28 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2013-02-28 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2013-02-28 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-28 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 692,000 | -24,000 | 0.04 | -0.00 | 2013-02-28 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 654,000 | -26,000 | 0.04 | -0.00 | 2013-02-28 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2013-02-28 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 17,366,360 | -30,000 | 1.00 | -0.00 | 2013-02-28 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,768,761 | -30,000 | 0.85 | -0.00 | 2013-02-28 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 928,000 | -30,000 | 0.05 | -0.00 | 2013-02-28 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,026,000 | -30,000 | 0.06 | -0.00 | 2013-02-28 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,562,000 | -30,000 | 0.32 | -0.00 | 2013-02-28 | |
| 86 | B01610 | KGI ASIA LTD | 7,236,000 | -36,000 | 0.42 | -0.00 | 2013-02-28 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | -40,000 | 0.13 | -0.00 | 2013-02-28 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 16,358,002 | -40,000 | 0.94 | -0.00 | 2013-02-28 | |
| 89 | B01709 | RPS INVESTMENT LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-02-28 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2013-02-28 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-02-28 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,880,000 | -46,000 | 0.40 | -0.00 | 2013-02-28 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 108,538 | -49,832 | 0.01 | -0.00 | 2013-02-28 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -50,000 | 0.04 | -0.00 | 2013-02-28 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2013-02-28 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,484,000 | -60,000 | 0.49 | -0.00 | 2013-02-28 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,000 | -70,000 | 0.21 | -0.00 | 2013-02-28 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,902,602 | -70,000 | 1.09 | -0.00 | 2013-02-28 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,252,000 | -72,000 | 0.59 | -0.00 | 2013-02-28 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -80,000 | 0.03 | -0.00 | 2013-02-28 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,966,000 | -80,000 | 0.11 | -0.00 | 2013-02-28 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,562,000 | -90,000 | 0.09 | -0.01 | 2013-02-28 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 62,306,905 | -92,000 | 3.60 | -0.01 | 2013-02-28 | |
| 104 | B01469 | KAISER SECURITIES LTD | 296,000 | -92,000 | 0.02 | -0.01 | 2013-02-28 | |
| 105 | B01184 | QUAM SECURITIES LTD | 686,000 | -100,000 | 0.04 | -0.01 | 2013-02-28 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 426,000 | -100,000 | 0.02 | -0.01 | 2013-02-28 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | -106,000 | 0.07 | -0.01 | 2013-02-28 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | -150,000 | 0.15 | -0.01 | 2013-02-28 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -170,000 | 0.01 | -0.01 | 2013-02-28 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 6,472,000 | -176,000 | 0.37 | -0.01 | 2013-02-28 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2013-02-28 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,536,000 | -238,000 | 1.76 | -0.01 | 2013-02-28 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,772,786 | -262,377 | 0.22 | -0.02 | 2013-02-28 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,000 | -446,000 | 0.39 | -0.03 | 2013-02-28 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,162,217 | -736,000 | 13.69 | -0.04 | 2013-02-28 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,214,635 | -1,036,030 | 8.50 | -0.06 | 2013-02-28 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,547,703 | -1,214,200 | 0.55 | -0.07 | 2013-02-28 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,676,051 | -1,300,000 | 4.48 | -0.08 | 2013-02-28 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,694,214 | -2,165,256 | 0.16 | -0.12 | 2013-02-28 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 172,187 | -2,342,000 | 0.01 | -0.14 | 2013-02-28 | |
| 120 | Total changed named holdings | 1,436,850,239 | -10,000 | 82.91 | -0.00 | |||
| 287 | Unchanged named holdings | 257,658,658 | 0 | 14.87 | 0.00 | |||
| 407 | Total named holdings | 1,694,508,897 | -10,000 | 97.78 | 0.00 | |||
| 217 | Unnamed Investor Participants | 12,100,000 | 10,000 | 0.70 | 0.00 | |||
| 624 | Total securities in CCASS | 1,706,608,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,321,103 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 18,520,168 |
| Turnover | 40,987,664 |
| Average price | 2.213 |
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