MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 20,547,813 | 5,245,813 | 1.19 | 0.30 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,002,777 | 1,052,000 | 17.25 | 0.06 | 2016-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,118,165 | 314,000 | 12.41 | 0.02 | 2016-06-21 |
| 4 | B01610 | KGI ASIA LTD | 5,822,000 | 252,000 | 0.34 | 0.01 | 2016-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 200,000 | 0.19 | 0.01 | 2016-06-21 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,624 | 183,284 | 0.13 | 0.01 | 2016-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,386,000 | 156,000 | 0.43 | 0.01 | 2016-06-21 |
| 9 | C00093 | BNP PARIBAS | 29,840,022 | 143,400 | 1.72 | 0.01 | 2016-06-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,658,000 | 140,000 | 4.89 | 0.01 | 2016-06-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,000 | 120,000 | 0.22 | 0.01 | 2016-06-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,700,561 | 120,000 | 0.56 | 0.01 | 2016-06-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,824,000 | 120,000 | 0.39 | 0.01 | 2016-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,407,802 | 100,000 | 0.49 | 0.01 | 2016-06-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,026,000 | 100,000 | 0.06 | 0.01 | 2016-06-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,116 | 100,000 | 0.03 | 0.01 | 2016-06-21 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,000 | 100,000 | 0.02 | 0.01 | 2016-06-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,843,988 | 100,000 | 0.16 | 0.01 | 2016-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,318,415 | 64,000 | 2.85 | 0.00 | 2016-06-21 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,646,000 | 54,000 | 0.09 | 0.00 | 2016-06-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,488,000 | 50,000 | 0.72 | 0.00 | 2016-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,000 | 50,000 | 0.09 | 0.00 | 2016-06-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | 50,000 | 0.07 | 0.00 | 2016-06-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,682,000 | 46,000 | 1.02 | 0.00 | 2016-06-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,191,621 | 44,000 | 0.65 | 0.00 | 2016-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,914,000 | 44,000 | 0.57 | 0.00 | 2016-06-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2016-06-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2016-06-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,072,000 | 40,000 | 0.52 | 0.00 | 2016-06-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,234,000 | 32,000 | 0.71 | 0.00 | 2016-06-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,195,082 | 30,000 | 0.93 | 0.00 | 2016-06-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,528,000 | 30,000 | 0.49 | 0.00 | 2016-06-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,000 | 30,000 | 0.35 | 0.00 | 2016-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,322 | 28,000 | 0.43 | 0.00 | 2016-06-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,694,002 | 24,000 | 0.50 | 0.00 | 2016-06-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,464,000 | 20,000 | 1.58 | 0.00 | 2016-06-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 57,780,406 | 20,000 | 3.33 | 0.00 | 2016-06-21 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2016-06-21 |
| 40 | B01350 | S. W. WOO & CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,143,992 | -10,000 | 7.74 | -0.00 | 2016-06-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,870,002 | -16,000 | 0.74 | -0.00 | 2016-06-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,510,000 | -20,000 | 0.09 | -0.00 | 2016-06-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,031,309 | -20,000 | 1.21 | -0.00 | 2016-06-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -22,000 | 0.04 | -0.00 | 2016-06-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,364,000 | -28,000 | 0.25 | -0.00 | 2016-06-21 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 732,000 | -30,000 | 0.04 | -0.00 | 2016-06-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 18,712,000 | -40,000 | 1.08 | -0.00 | 2016-06-21 |
| 52 | C00010 | CITIBANK N.A. | 76,771,290 | -188,000 | 4.43 | -0.01 | 2016-06-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,883,722 | -984,000 | 2.07 | -0.06 | 2016-06-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,633,739 | -1,492,000 | 1.83 | -0.09 | 2016-06-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 32,587,147 | -6,702,497 | 1.88 | -0.39 | 2016-06-21 |
| 55 | Total changed named holdings | 1,334,074,917 | 0 | 76.98 | 0.00 | ||
| 314 | Unchanged named holdings | 366,106,982 | 0 | 21.13 | 0.00 | ||
| 369 | Total named holdings | 1,700,181,899 | 0 | 98.11 | 0.00 | ||
| 196 | Unnamed Investor Participants | 9,598,000 | 0 | 0.55 | 0.00 | ||
| 565 | Total securities in CCASS | 1,709,779,899 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 23,150,101 | 0 | 1.34 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 6,760,000 |
| Turnover | 10,319,260 |
| Average price | 1.527 |
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