MAANSHAN IRON & STEEL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,600,599 | 5,732,000 | 0.90 | 0.33 | 2011-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,875,672 | 4,666,713 | 33.98 | 0.27 | 2011-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,302,718 | 2,156,600 | 0.48 | 0.12 | 2011-01-27 | |
| 4 | C00093 | BNP PARIBAS | 8,062,000 | 2,000,000 | 0.47 | 0.12 | 2011-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,799,601 | 1,969,687 | 2.87 | 0.11 | 2011-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,672 | 1,834,000 | 0.47 | 0.11 | 2011-01-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,599,332 | 970,000 | 13.31 | 0.06 | 2011-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,814,727 | 820,000 | 0.91 | 0.05 | 2011-01-27 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,290,813 | 474,000 | 0.13 | 0.03 | 2011-01-27 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | 340,000 | 0.03 | 0.02 | 2011-01-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,682,557 | 238,000 | 0.67 | 0.01 | 2011-01-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,926,000 | 200,000 | 0.75 | 0.01 | 2011-01-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 468,000 | 140,000 | 0.03 | 0.01 | 2011-01-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 858,000 | 100,000 | 0.05 | 0.01 | 2011-01-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,204,000 | 70,000 | 0.65 | 0.00 | 2011-01-27 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2011-01-27 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,772,000 | 40,000 | 0.56 | 0.00 | 2011-01-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,000 | 34,000 | 0.39 | 0.00 | 2011-01-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,000 | 28,000 | 0.31 | 0.00 | 2011-01-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,332,463 | 24,000 | 0.54 | 0.00 | 2011-01-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,966,958 | 20,000 | 0.63 | 0.00 | 2011-01-27 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786,000 | 18,000 | 0.33 | 0.00 | 2011-01-27 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-01-27 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,944,000 | 10,000 | 0.11 | 0.00 | 2011-01-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 7,016,309 | 10,000 | 0.40 | 0.00 | 2011-01-27 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,594,000 | 10,000 | 0.50 | 0.00 | 2011-01-27 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,772,630 | 6,000 | 8.87 | 0.00 | 2011-01-27 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 34 | B01831 | NERICO BROTHERS LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 526,000 | 6,000 | 0.03 | 0.00 | 2011-01-27 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2011-01-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,058,000 | 4,000 | 0.12 | 0.00 | 2011-01-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2011-01-27 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,044,000 | 2,000 | 0.06 | 0.00 | 2011-01-27 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,649,705 | -2,000 | 0.21 | -0.00 | 2011-01-27 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2011-01-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 9,114,000 | -4,000 | 0.53 | -0.00 | 2011-01-27 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,178,000 | -6,000 | 0.53 | -0.00 | 2011-01-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | -6,000 | 0.22 | -0.00 | 2011-01-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,310,000 | -6,000 | 0.13 | -0.00 | 2011-01-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 | |
| 51 | C00018 | HANG SENG BANK LTD | 25,217,095 | -8,000 | 1.46 | -0.00 | 2011-01-27 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 826,000 | -8,000 | 0.05 | -0.00 | 2011-01-27 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 54 | B01776 | AIF SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | -10,000 | 0.13 | -0.00 | 2011-01-27 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,470 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 60 | B01610 | KGI ASIA LTD | 4,456,000 | -10,000 | 0.26 | -0.00 | 2011-01-27 | |
| 61 | B01642 | KMT SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 382,631 | -10,000 | 0.02 | -0.00 | 2011-01-27 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 64 | B01709 | RPS INVESTMENT LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 65 | B01645 | SELINA & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,588,000 | -10,000 | 0.21 | -0.00 | 2011-01-27 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -18,000 | 0.05 | -0.00 | 2011-01-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 42,569,278 | -18,000 | 2.46 | -0.00 | 2011-01-27 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,166,000 | -20,000 | 0.07 | -0.00 | 2011-01-27 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,258,000 | -20,000 | 0.07 | -0.00 | 2011-01-27 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,368,000 | -22,000 | 0.54 | -0.00 | 2011-01-27 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,608,000 | -22,000 | 0.38 | -0.00 | 2011-01-27 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,838,000 | -24,000 | 0.11 | -0.00 | 2011-01-27 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,698,602 | -28,000 | 0.62 | -0.00 | 2011-01-27 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -28,000 | 0.03 | -0.00 | 2011-01-27 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500,000 | -30,000 | 0.14 | -0.00 | 2011-01-27 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | -30,000 | 0.18 | -0.00 | 2011-01-27 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,266,000 | -38,000 | 0.19 | -0.00 | 2011-01-27 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -40,000 | 0.03 | -0.00 | 2011-01-27 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 10,976,000 | -42,000 | 0.63 | -0.00 | 2011-01-27 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,084,596 | -50,000 | 0.41 | -0.00 | 2011-01-27 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -50,000 | 0.03 | -0.00 | 2011-01-27 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 434,000 | -54,000 | 0.03 | -0.00 | 2011-01-27 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,230,000 | -64,000 | 0.19 | -0.00 | 2011-01-27 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | -70,000 | 0.07 | -0.00 | 2011-01-27 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,896,309 | -72,000 | 0.74 | -0.00 | 2011-01-27 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,581,943 | -74,000 | 0.09 | -0.00 | 2011-01-27 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | -76,000 | 0.15 | -0.00 | 2011-01-27 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,720,000 | -76,000 | 0.45 | -0.00 | 2011-01-27 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-01-27 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,106,180 | -108,000 | 0.18 | -0.01 | 2011-01-27 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 36,607,835 | -110,000 | 2.11 | -0.01 | 2011-01-27 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,051,247 | -114,000 | 1.45 | -0.01 | 2011-01-27 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,112,000 | -150,000 | 0.99 | -0.01 | 2011-01-27 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -180,000 | 0.12 | -0.01 | 2011-01-27 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 413,242 | -250,000 | 0.02 | -0.01 | 2011-01-27 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 1,683,066 | -280,000 | 0.10 | -0.02 | 2011-01-27 | |
| 105 | C00010 | CITIBANK N.A. | 103,378,088 | -19,551,000 | 5.97 | -1.13 | 2011-01-27 | |
| 105 | Total changed named holdings | 1,583,628,338 | 10,000 | 91.38 | 0.00 | |||
| 287 | Unchanged named holdings | 114,801,559 | 0 | 6.62 | 0.00 | |||
| 392 | Total named holdings | 1,698,429,897 | 10,000 | 98.01 | 0.00 | |||
| 160 | Unnamed Investor Participants | 8,409,000 | 0 | 0.49 | 0.00 | |||
| 552 | Total securities in CCASS | 1,706,838,897 | 10,000 | 98.49 | 0.00 | |||
| Securities not in CCASS | 26,091,103 | -10,000 | 1.51 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 11,445,668 |
| Turnover | 48,624,922 |
| Average price | 4.248 |
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