MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,027,510 | 3,112,000 | 0.35 | 0.18 | 2016-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,287,397 | 2,815,820 | 1.75 | 0.16 | 2016-01-29 |
| 3 | C00093 | BNP PARIBAS | 33,262,646 | 2,488,000 | 1.92 | 0.14 | 2016-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,804,451 | 1,276,451 | 0.97 | 0.07 | 2016-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,546,995 | 942,000 | 12.38 | 0.05 | 2016-01-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,230,000 | 282,000 | 6.53 | 0.02 | 2016-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,954,145 | 212,000 | 3.86 | 0.01 | 2016-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,980,973 | 204,000 | 1.96 | 0.01 | 2016-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,014,000 | 186,000 | 0.52 | 0.01 | 2016-01-29 |
| 10 | C00010 | CITIBANK N.A. | 44,322,498 | 184,000 | 2.56 | 0.01 | 2016-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,094,000 | 172,000 | 1.62 | 0.01 | 2016-01-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,000 | 136,000 | 0.19 | 0.01 | 2016-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,155,082 | 124,000 | 1.22 | 0.01 | 2016-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 114,000 | 0.09 | 0.01 | 2016-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,878,000 | 102,000 | 1.09 | 0.01 | 2016-01-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2016-01-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 100,000 | 0.02 | 0.01 | 2016-01-29 |
| 18 | B01610 | KGI ASIA LTD | 6,108,000 | 90,000 | 0.35 | 0.01 | 2016-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,728,002 | 82,000 | 0.50 | 0.00 | 2016-01-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 80,000 | 0.03 | 0.00 | 2016-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,320,816 | 70,313 | 6.77 | 0.00 | 2016-01-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,000 | 70,000 | 0.26 | 0.00 | 2016-01-29 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2016-01-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,974,000 | 60,000 | 0.29 | 0.00 | 2016-01-29 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2016-01-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,920 | 50,000 | 0.35 | 0.00 | 2016-01-29 |
| 27 | B01608 | OPEN SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,580,534 | 40,000 | 1.48 | 0.00 | 2016-01-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 690,000 | 40,000 | 0.04 | 0.00 | 2016-01-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 990,182 | 30,000 | 0.06 | 0.00 | 2016-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | 30,000 | 0.09 | 0.00 | 2016-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,030,000 | 30,000 | 0.64 | 0.00 | 2016-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 30,000 | 0.04 | 0.00 | 2016-01-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,439,309 | 26,000 | 1.24 | 0.00 | 2016-01-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2016-01-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,387,802 | 20,000 | 0.48 | 0.00 | 2016-01-29 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2016-01-29 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,918,000 | 12,000 | 1.09 | 0.00 | 2016-01-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,130,000 | 12,000 | 0.53 | 0.00 | 2016-01-29 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,868,000 | 10,000 | 1.03 | 0.00 | 2016-01-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,224,000 | 10,000 | 0.53 | 0.00 | 2016-01-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,186,002 | 4,000 | 0.76 | 0.00 | 2016-01-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,502,000 | -2,000 | 0.26 | -0.00 | 2016-01-29 |
| 47 | B01505 | SHACOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-29 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,518,000 | -12,000 | 0.20 | -0.00 | 2016-01-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 840,000 | -20,000 | 0.05 | -0.00 | 2016-01-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,454,000 | -30,000 | 0.78 | -0.00 | 2016-01-29 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2016-01-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,446,000 | -50,000 | 0.78 | -0.00 | 2016-01-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 838,000 | -104,000 | 0.05 | -0.01 | 2016-01-29 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 910,000 | -198,000 | 0.05 | -0.01 | 2016-01-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,921 | -1,937,820 | 0.10 | -0.11 | 2016-01-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 29,493,252 | -2,093,115 | 1.70 | -0.12 | 2016-01-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 52,330,415 | -2,874,000 | 3.02 | -0.17 | 2016-01-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,801,711 | -3,090,000 | 15.28 | -0.18 | 2016-01-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,299,149 | -3,129,649 | 1.00 | -0.18 | 2016-01-29 |
| 59 | Total changed named holdings | 1,336,599,712 | 50,000 | 77.13 | 0.00 | ||
| 317 | Unchanged named holdings | 363,844,187 | 0 | 21.00 | 0.00 | ||
| 376 | Total named holdings | 1,700,443,899 | 50,000 | 98.13 | 0.00 | ||
| 196 | Unnamed Investor Participants | 9,436,000 | -50,000 | 0.54 | -0.00 | ||
| 572 | Total securities in CCASS | 1,709,879,899 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 23,050,101 | 0 | 1.33 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 11,906,000 |
| Turnover | 17,161,300 |
| Average price | 1.441 |
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