MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 39,386,403 | 1,996,000 | 2.27 | 0.12 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,052,396 | 1,070,000 | 7.27 | 0.06 | 2016-03-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,028,000 | 666,000 | 6.35 | 0.04 | 2016-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,476,166 | 510,000 | 0.60 | 0.03 | 2016-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,674,326 | 472,000 | 14.81 | 0.03 | 2016-03-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,835,920 | 350,000 | 0.39 | 0.02 | 2016-03-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | 300,000 | 0.13 | 0.02 | 2016-03-10 |
| 8 | B01610 | KGI ASIA LTD | 6,110,000 | 200,000 | 0.35 | 0.01 | 2016-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,909,082 | 166,000 | 1.15 | 0.01 | 2016-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,131,223 | 120,000 | 1.80 | 0.01 | 2016-03-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,278,000 | 100,000 | 0.54 | 0.01 | 2016-03-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,331,802 | 68,000 | 0.48 | 0.00 | 2016-03-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 60,000 | 0.02 | 0.00 | 2016-03-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,098,000 | 50,000 | 1.62 | 0.00 | 2016-03-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,334,000 | 50,000 | 0.71 | 0.00 | 2016-03-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,604,000 | 50,000 | 1.02 | 0.00 | 2016-03-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,076,000 | 40,000 | 0.06 | 0.00 | 2016-03-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,706,000 | 40,000 | 0.62 | 0.00 | 2016-03-10 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | 38,000 | 0.03 | 0.00 | 2016-03-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,884,000 | 36,000 | 0.51 | 0.00 | 2016-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,458,002 | 30,000 | 0.49 | 0.00 | 2016-03-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,354,000 | 26,000 | 0.77 | 0.00 | 2016-03-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,116 | 24,000 | 0.02 | 0.00 | 2016-03-10 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,758,000 | 20,000 | 1.02 | 0.00 | 2016-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | 20,000 | 0.07 | 0.00 | 2016-03-10 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,382,000 | 10,000 | 0.14 | 0.00 | 2016-03-10 |
| 28 | B01123 | HING WONG SECURITIES LTD | 826,000 | 10,000 | 0.05 | 0.00 | 2016-03-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2016-03-10 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,494,000 | 8,000 | 0.09 | 0.00 | 2016-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,782,000 | 4,000 | 0.45 | 0.00 | 2016-03-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,274,000 | 4,000 | 0.13 | 0.00 | 2016-03-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 898,000 | 2,000 | 0.05 | 0.00 | 2016-03-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,388,000 | -2,000 | 0.77 | -0.00 | 2016-03-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,272,000 | -2,000 | 0.25 | -0.00 | 2016-03-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 686,000 | -4,000 | 0.04 | -0.00 | 2016-03-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,538,000 | -4,000 | 0.20 | -0.00 | 2016-03-10 |
| 39 | C00010 | CITIBANK N.A. | 51,523,998 | -6,000 | 2.97 | -0.00 | 2016-03-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -6,000 | 0.03 | -0.00 | 2016-03-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,000 | -10,000 | 0.23 | -0.00 | 2016-03-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,464 | -10,000 | 0.10 | -0.00 | 2016-03-10 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2016-03-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -10,000 | 0.05 | -0.00 | 2016-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,844,000 | -10,000 | 0.34 | -0.00 | 2016-03-10 |
| 46 | B01458 | YICKO SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | -20,000 | 0.09 | -0.00 | 2016-03-10 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,006,000 | -22,000 | 1.10 | -0.00 | 2016-03-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,442,080 | -26,000 | 0.89 | -0.00 | 2016-03-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 53,624,415 | -30,000 | 3.09 | -0.00 | 2016-03-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,469,149 | -46,000 | 0.37 | -0.00 | 2016-03-10 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,491,309 | -50,000 | 1.24 | -0.00 | 2016-03-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | -50,000 | 0.07 | -0.00 | 2016-03-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -60,000 | 0.03 | -0.00 | 2016-03-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,278,000 | -100,000 | 0.19 | -0.01 | 2016-03-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2016-03-10 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,000 | -100,000 | 0.05 | -0.01 | 2016-03-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 67,133,204 | -158,000 | 3.87 | -0.01 | 2016-03-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 960,182 | -232,000 | 0.06 | -0.01 | 2016-03-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,566,076 | -322,000 | 12.44 | -0.02 | 2016-03-10 |
| 63 | C00093 | BNP PARIBAS | 30,571,493 | -662,000 | 1.76 | -0.04 | 2016-03-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 30,122,000 | -950,000 | 1.74 | -0.05 | 2016-03-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,962 | -3,480,000 | 0.22 | -0.20 | 2016-03-10 |
| 65 | Total changed named holdings | 1,323,316,768 | 10,000 | 76.36 | 0.00 | ||
| 311 | Unchanged named holdings | 376,835,131 | 0 | 21.75 | 0.00 | ||
| 376 | Total named holdings | 1,700,151,899 | 10,000 | 98.11 | 0.00 | ||
| 194 | Unnamed Investor Participants | 9,508,000 | 0 | 0.55 | 0.00 | ||
| 570 | Total securities in CCASS | 1,709,659,899 | 10,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 23,270,101 | -10,000 | 1.34 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 9,502,000 |
| Turnover | 14,923,210 |
| Average price | 1.571 |
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