MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 26,273,308 | 1,731,700 | 1.52 | 0.10 | 2016-02-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,312,000 | 790,000 | 0.60 | 0.05 | 2016-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,774,145 | 700,000 | 3.91 | 0.04 | 2016-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,858,816 | 606,000 | 7.21 | 0.03 | 2016-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,622,995 | 428,000 | 12.44 | 0.02 | 2016-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,763,711 | 390,000 | 15.45 | 0.02 | 2016-02-04 |
| 7 | C00010 | CITIBANK N.A. | 45,765,998 | 317,500 | 2.64 | 0.02 | 2016-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,301,082 | 146,000 | 1.23 | 0.01 | 2016-02-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,878,000 | 128,000 | 6.51 | 0.01 | 2016-02-04 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 242,000 | 126,000 | 0.01 | 0.01 | 2016-02-04 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | 120,000 | 0.01 | 0.01 | 2016-02-04 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.01 | 2016-02-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,140,000 | 100,000 | 0.64 | 0.01 | 2016-02-04 |
| 14 | B01209 | MASON SECURITIES LTD | 1,010,000 | 100,000 | 0.06 | 0.01 | 2016-02-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,584,000 | 78,000 | 0.78 | 0.00 | 2016-02-04 |
| 16 | B01776 | AIF SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-02-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | 50,000 | 0.04 | 0.00 | 2016-02-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,349,802 | 40,000 | 0.48 | 0.00 | 2016-02-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,976,000 | 32,000 | 1.10 | 0.00 | 2016-02-04 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 578,000 | 30,000 | 0.03 | 0.00 | 2016-02-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 754,000 | 20,000 | 0.04 | 0.00 | 2016-02-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | 20,000 | 0.08 | 0.00 | 2016-02-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,000 | 20,000 | 0.14 | 0.00 | 2016-02-04 |
| 24 | B01646 | TAI NING STOCK CO LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2016-02-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,000 | 20,000 | 0.08 | 0.00 | 2016-02-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,566,534 | 16,000 | 1.48 | 0.00 | 2016-02-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 16,000 | 0.04 | 0.00 | 2016-02-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,734,000 | 16,000 | 0.10 | 0.00 | 2016-02-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,312,000 | 12,000 | 0.54 | 0.00 | 2016-02-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | 10,000 | 0.05 | 0.00 | 2016-02-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,728,368 | 10,000 | 0.45 | 0.00 | 2016-02-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,594 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 998,000 | 10,000 | 0.06 | 0.00 | 2016-02-04 |
| 34 | B01610 | KGI ASIA LTD | 6,112,000 | 6,000 | 0.35 | 0.00 | 2016-02-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 220,000 | -1,500 | 0.01 | -0.00 | 2016-02-04 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,502,000 | -2,000 | 0.26 | -0.00 | 2016-02-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,284,000 | -2,000 | 0.36 | -0.00 | 2016-02-04 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2016-02-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 52,488,415 | -8,000 | 3.03 | -0.00 | 2016-02-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2016-02-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,224,000 | -12,000 | 0.53 | -0.00 | 2016-02-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 30,716,000 | -14,000 | 1.77 | -0.00 | 2016-02-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,114,000 | -20,000 | 1.62 | -0.00 | 2016-02-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 18,062,000 | -20,000 | 1.04 | -0.00 | 2016-02-04 |
| 47 | C00093 | BNP PARIBAS | 32,596,046 | -25,700 | 1.88 | -0.00 | 2016-02-04 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | -30,000 | 0.02 | -0.00 | 2016-02-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,570,000 | -40,000 | 0.26 | -0.00 | 2016-02-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,632,920 | -46,000 | 0.38 | -0.00 | 2016-02-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 742,000 | -50,000 | 0.04 | -0.00 | 2016-02-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,856,973 | -62,000 | 1.67 | -0.00 | 2016-02-04 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -66,000 | 0.01 | -0.00 | 2016-02-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -70,000 | 0.02 | -0.00 | 2016-02-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,434,000 | -76,000 | 0.78 | -0.00 | 2016-02-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | -80,000 | 0.12 | -0.00 | 2016-02-04 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -182,000 | 0.01 | -0.01 | 2016-02-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,340,000 | -182,000 | 0.89 | -0.01 | 2016-02-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -200,000 | 0.03 | -0.01 | 2016-02-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,962 | -478,000 | 0.17 | -0.03 | 2016-02-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,464 | -714,000 | 0.10 | -0.04 | 2016-02-04 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,824,000 | -998,000 | 1.03 | -0.06 | 2016-02-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,413,149 | -2,904,000 | 0.89 | -0.17 | 2016-02-04 |
| 63 | Total changed named holdings | 1,301,452,282 | -16,000 | 75.10 | -0.00 | ||
| 315 | Unchanged named holdings | 398,985,617 | 0 | 23.02 | 0.00 | ||
| 378 | Total named holdings | 1,700,437,899 | -16,000 | 98.13 | 0.00 | ||
| 196 | Unnamed Investor Participants | 9,442,000 | 16,000 | 0.54 | 0.00 | ||
| 574 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 7,014,000 |
| Turnover | 9,783,060 |
| Average price | 1.395 |
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