MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 60,780,334 | 1,821,424 | 3.51 | 0.11 | 2016-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,419,824 | 692,000 | 7.99 | 0.04 | 2016-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,357,859 | 400,000 | 1.58 | 0.02 | 2016-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,892,750 | 274,000 | 0.17 | 0.02 | 2016-08-05 |
| 5 | C00093 | BNP PARIBAS | 27,101,391 | 262,000 | 1.56 | 0.02 | 2016-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,000,415 | 206,000 | 2.77 | 0.01 | 2016-08-05 |
| 7 | C00010 | CITIBANK N.A. | 82,450,375 | 118,000 | 4.76 | 0.01 | 2016-08-05 |
| 8 | B01209 | MASON SECURITIES LTD | 1,080,000 | 96,000 | 0.06 | 0.01 | 2016-08-05 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 214,000 | 92,000 | 0.01 | 0.01 | 2016-08-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,582,807 | 82,000 | 2.00 | 0.00 | 2016-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,288,000 | 80,000 | 1.57 | 0.00 | 2016-08-05 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 560,000 | 80,000 | 0.03 | 0.00 | 2016-08-05 |
| 13 | C00016 | DBS BANK LTD | 390,000 | 74,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,852,000 | 50,000 | 0.51 | 0.00 | 2016-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,936,000 | 44,000 | 0.69 | 0.00 | 2016-08-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,792,000 | 40,000 | 0.39 | 0.00 | 2016-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,407,082 | 34,000 | 0.89 | 0.00 | 2016-08-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 30,000 | 0.05 | 0.00 | 2016-08-05 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,790,000 | 30,000 | 0.28 | 0.00 | 2016-08-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,380,000 | 30,000 | 0.37 | 0.00 | 2016-08-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,258,858 | 24,000 | 0.36 | 0.00 | 2016-08-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,698,002 | 20,000 | 0.73 | 0.00 | 2016-08-05 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 722,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,587,309 | 20,000 | 1.19 | 0.00 | 2016-08-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,820,000 | 20,000 | 0.11 | 0.00 | 2016-08-05 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,512,000 | 16,000 | 5.40 | 0.00 | 2016-08-05 |
| 30 | B01483 | BULLISH SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 31 | B01290 | SPS SECURITIES LTD | 872,000 | 10,000 | 0.05 | 0.00 | 2016-08-05 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,116,000 | 10,000 | 0.06 | 0.00 | 2016-08-05 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,208,000 | 6,000 | 0.99 | 0.00 | 2016-08-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | 6,000 | 0.07 | 0.00 | 2016-08-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,234,000 | 2,000 | 0.24 | 0.00 | 2016-08-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,000 | -2,000 | 0.58 | -0.00 | 2016-08-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2016-08-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,114,287 | -8,000 | 1.28 | -0.00 | 2016-08-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -8,000 | 0.03 | -0.00 | 2016-08-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,583,532 | -10,000 | 0.67 | -0.00 | 2016-08-05 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 55,611,438 | -16,000 | 3.21 | -0.00 | 2016-08-05 |
| 47 | B01642 | KMT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | -24,000 | 0.09 | -0.00 | 2016-08-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -28,000 | 0.01 | -0.00 | 2016-08-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,904,000 | -30,000 | 0.69 | -0.00 | 2016-08-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 18,342,000 | -30,000 | 1.06 | -0.00 | 2016-08-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 15,378,000 | -40,000 | 0.89 | -0.00 | 2016-08-05 |
| 53 | B01610 | KGI ASIA LTD | 5,060,000 | -46,000 | 0.29 | -0.00 | 2016-08-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,018,000 | -50,000 | 0.17 | -0.00 | 2016-08-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,171,812 | -50,000 | 0.47 | -0.00 | 2016-08-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,838,000 | -52,000 | 0.45 | -0.00 | 2016-08-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,834,000 | -60,000 | 0.11 | -0.00 | 2016-08-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,033,865 | -84,000 | 12.00 | -0.00 | 2016-08-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,926,000 | -214,000 | 0.23 | -0.01 | 2016-08-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,115,014 | -240,000 | 16.40 | -0.01 | 2016-08-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,002 | -252,000 | 0.48 | -0.01 | 2016-08-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,433 | -318,000 | 0.42 | -0.02 | 2016-08-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,710,561 | -500,000 | 0.56 | -0.03 | 2016-08-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,884,000 | -658,000 | 0.80 | -0.04 | 2016-08-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 25,828,000 | -776,000 | 1.49 | -0.04 | 2016-08-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,923 | -1,367,424 | 0.38 | -0.08 | 2016-08-05 |
| 66 | Total changed named holdings | 1,411,185,873 | -130,000 | 81.43 | -0.01 | ||
| 302 | Unchanged named holdings | 289,066,026 | 0 | 16.68 | 0.00 | ||
| 368 | Total named holdings | 1,700,251,899 | -130,000 | 98.11 | 0.00 | ||
| 198 | Unnamed Investor Participants | 9,756,000 | 130,000 | 0.56 | 0.01 | ||
| 566 | Total securities in CCASS | 1,710,007,899 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 22,922,101 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 5,840,000 |
| Turnover | 10,267,180 |
| Average price | 1.758 |
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