MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 62,463,031 | 7,591,202 | 3.60 | 0.44 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 76,185,375 | 5,254,500 | 4.40 | 0.30 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,235,824 | 1,850,672 | 8.55 | 0.11 | 2016-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,493 | 1,218,000 | 0.20 | 0.07 | 2016-07-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,118,000 | 1,204,000 | 0.24 | 0.07 | 2016-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,000 | 1,057,000 | 0.17 | 0.06 | 2016-07-15 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 420,000 | 300,000 | 0.02 | 0.02 | 2016-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,127,722 | 292,000 | 2.14 | 0.02 | 2016-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,408 | 232,000 | 0.42 | 0.01 | 2016-07-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,025,438 | 178,000 | 3.23 | 0.01 | 2016-07-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,414,000 | 110,000 | 0.08 | 0.01 | 2016-07-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 100,000 | 0.02 | 0.01 | 2016-07-15 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2016-07-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,806,000 | 52,000 | 0.34 | 0.00 | 2016-07-15 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2016-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,174,000 | 30,000 | 0.18 | 0.00 | 2016-07-15 |
| 18 | B01651 | MING HON SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-07-15 |
| 19 | B01460 | BERICH BROKERAGE LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2016-07-15 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-07-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 20,000 | 0.03 | 0.00 | 2016-07-15 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2016-07-15 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2016-07-15 |
| 24 | B01483 | BULLISH SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 25 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01209 | MASON SECURITIES LTD | 954,000 | 6,000 | 0.06 | 0.00 | 2016-07-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-07-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 2,000 | 0.06 | 0.00 | 2016-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 67,551 | 93 | 0.00 | 0.00 | 2016-07-15 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 588,000 | -4,000 | 0.03 | -0.00 | 2016-07-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,258,000 | -4,000 | 0.25 | -0.00 | 2016-07-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | -4,000 | 0.07 | -0.00 | 2016-07-15 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,256,000 | -4,000 | 0.25 | -0.00 | 2016-07-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 820,000 | -6,000 | 0.05 | -0.00 | 2016-07-15 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 604,000 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 124,303 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,554,000 | -10,000 | 0.55 | -0.00 | 2016-07-15 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 40 | B01173 | RIFA SECURITIES LTD | 824,000 | -10,000 | 0.05 | -0.00 | 2016-07-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | -10,000 | 0.07 | -0.00 | 2016-07-15 |
| 42 | B01290 | SPS SECURITIES LTD | 662,000 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,578,000 | -10,000 | 0.38 | -0.00 | 2016-07-15 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,280,368 | -14,000 | 0.42 | -0.00 | 2016-07-15 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-07-15 |
| 49 | B01645 | SELINA & CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2016-07-15 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,394 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,154,000 | -20,000 | 0.12 | -0.00 | 2016-07-15 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | -28,000 | 0.02 | -0.00 | 2016-07-15 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-07-15 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,310,000 | -30,000 | 0.71 | -0.00 | 2016-07-15 |
| 57 | B01705 | HENIK SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-07-15 |
| 58 | B01716 | ORIENT SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | -34,000 | 0.01 | -0.00 | 2016-07-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,718,000 | -34,000 | 0.50 | -0.00 | 2016-07-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,833,500 | -38,000 | 0.34 | -0.00 | 2016-07-15 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 510,000 | -40,000 | 0.03 | -0.00 | 2016-07-15 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 18,074,000 | -42,000 | 1.04 | -0.00 | 2016-07-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -42,000 | 0.03 | -0.00 | 2016-07-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,296,000 | -44,000 | 0.25 | -0.00 | 2016-07-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,534,000 | -44,000 | 0.67 | -0.00 | 2016-07-15 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -44,000 | 0.01 | -0.00 | 2016-07-15 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2016-07-15 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,358,000 | -60,000 | 0.08 | -0.00 | 2016-07-15 |
| 70 | B01606 | EWARTON SECURITIES LTD | 274,000 | -80,000 | 0.02 | -0.00 | 2016-07-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,662,287 | -80,000 | 1.25 | -0.00 | 2016-07-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | -80,000 | 0.24 | -0.00 | 2016-07-15 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,142,000 | -94,000 | 1.51 | -0.01 | 2016-07-15 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,999,812 | -94,000 | 0.52 | -0.01 | 2016-07-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,568,000 | -96,000 | 0.38 | -0.01 | 2016-07-15 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,658,000 | -96,000 | 0.27 | -0.01 | 2016-07-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 17,744,000 | -116,000 | 1.02 | -0.01 | 2016-07-15 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,553,532 | -118,000 | 0.67 | -0.01 | 2016-07-15 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,550,561 | -120,000 | 0.55 | -0.01 | 2016-07-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,468,000 | -126,000 | 0.89 | -0.01 | 2016-07-15 |
| 81 | B01610 | KGI ASIA LTD | 5,078,000 | -128,000 | 0.29 | -0.01 | 2016-07-15 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,648,000 | -146,000 | 0.67 | -0.01 | 2016-07-15 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | -150,000 | 0.10 | -0.01 | 2016-07-15 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,742,000 | -156,000 | 0.68 | -0.01 | 2016-07-15 |
| 85 | B01695 | DAH SING SECURITIES LTD | 7,382,000 | -162,000 | 0.43 | -0.01 | 2016-07-15 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | -180,000 | 0.02 | -0.01 | 2016-07-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 12,212,002 | -184,000 | 0.70 | -0.01 | 2016-07-15 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -190,000 | 0.03 | -0.01 | 2016-07-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,113,309 | -202,000 | 1.16 | -0.01 | 2016-07-15 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | -256,000 | 0.01 | -0.01 | 2016-07-15 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 46,412,415 | -380,000 | 2.68 | -0.02 | 2016-07-15 |
| 92 | B01252 | CORPORATE BROKERS LTD | 852,182 | -500,000 | 0.05 | -0.03 | 2016-07-15 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 16,508,000 | -508,000 | 0.95 | -0.03 | 2016-07-15 |
| 94 | C00016 | DBS BANK LTD | 316,000 | -584,600 | 0.02 | -0.03 | 2016-07-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,409,451 | -593,493 | 17.22 | -0.03 | 2016-07-15 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -650,000 | 0.03 | -0.04 | 2016-07-15 |
| 97 | C00093 | BNP PARIBAS | 30,074,327 | -966,202 | 1.74 | -0.06 | 2016-07-15 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,497,865 | -990,000 | 11.69 | -0.06 | 2016-07-15 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 28,624,000 | -1,016,000 | 1.65 | -0.06 | 2016-07-15 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,657,082 | -1,204,000 | 0.90 | -0.07 | 2016-07-15 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282,002 | -1,224,000 | 0.48 | -0.07 | 2016-07-15 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,054,000 | -1,254,000 | 5.08 | -0.07 | 2016-07-15 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,582,000 | -1,636,000 | 0.96 | -0.09 | 2016-07-15 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,550 | -1,747,172 | 0.28 | -0.10 | 2016-07-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 26,471,859 | -2,774,000 | 1.53 | -0.16 | 2016-07-15 |
| 105 | Total changed named holdings | 1,502,805,643 | 50,000 | 86.72 | 0.00 | ||
| 260 | Unchanged named holdings | 197,536,256 | 0 | 11.40 | 0.00 | ||
| 365 | Total named holdings | 1,700,341,899 | 50,000 | 98.12 | 0.00 | ||
| 194 | Unnamed Investor Participants | 9,536,000 | -50,000 | 0.55 | -0.00 | ||
| 559 | Total securities in CCASS | 1,709,877,899 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 23,052,101 | 0 | 1.33 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 34,281,107 |
| Turnover | 64,690,129 |
| Average price | 1.887 |
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