MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 11,392,948 | 4,742,948 | 0.66 | 0.27 | 2016-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,958,415 | 976,000 | 2.65 | 0.06 | 2016-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,091,317 | 408,000 | 11.60 | 0.02 | 2016-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,393,082 | 374,000 | 0.95 | 0.02 | 2016-08-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,450,000 | 268,000 | 0.43 | 0.02 | 2016-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,296 | 236,000 | 0.10 | 0.01 | 2016-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,894,000 | 232,000 | 0.40 | 0.01 | 2016-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,827,025 | 187,950 | 0.51 | 0.01 | 2016-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,138,000 | 102,000 | 1.51 | 0.01 | 2016-08-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,935,109 | 86,000 | 0.28 | 0.00 | 2016-08-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,802,000 | 84,000 | 0.85 | 0.00 | 2016-08-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,652,000 | 64,000 | 0.44 | 0.00 | 2016-08-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,429,468 | 58,000 | 1.24 | 0.00 | 2016-08-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,516,000 | 54,000 | 1.01 | 0.00 | 2016-08-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,068,000 | 50,000 | 0.18 | 0.00 | 2016-08-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,484,000 | 40,000 | 0.09 | 0.00 | 2016-08-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,320,000 | 40,000 | 1.00 | 0.00 | 2016-08-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,203,812 | 40,000 | 0.47 | 0.00 | 2016-08-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | 40,000 | 0.08 | 0.00 | 2016-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,004,000 | 32,000 | 0.69 | 0.00 | 2016-08-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,909,309 | 30,000 | 1.15 | 0.00 | 2016-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,734,000 | 22,000 | 0.10 | 0.00 | 2016-08-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,714,000 | 20,000 | 0.68 | 0.00 | 2016-08-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 264,303 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,004,000 | 20,000 | 0.17 | 0.00 | 2016-08-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,530,000 | 20,000 | 0.72 | 0.00 | 2016-08-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,776,000 | 20,000 | 0.28 | 0.00 | 2016-08-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,426,000 | 20,000 | 0.14 | 0.00 | 2016-08-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,228,000 | 20,000 | 0.24 | 0.00 | 2016-08-23 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,816,000 | 20,000 | 0.10 | 0.00 | 2016-08-23 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2016-08-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,276,000 | 12,000 | 0.65 | 0.00 | 2016-08-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 12,000 | 0.03 | 0.00 | 2016-08-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,122,000 | 10,000 | 0.12 | 0.00 | 2016-08-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,963,500 | 10,000 | 0.40 | 0.00 | 2016-08-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,725,920 | 10,000 | 0.45 | 0.00 | 2016-08-23 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2016-08-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 752,000 | 10,000 | 0.04 | 0.00 | 2016-08-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2016-08-23 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2016-08-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 10,000 | 0.07 | 0.00 | 2016-08-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,208,368 | 4,000 | 0.42 | 0.00 | 2016-08-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,312,000 | 2,000 | 0.25 | 0.00 | 2016-08-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,363,792 | 2,000 | 0.14 | 0.00 | 2016-08-23 |
| 49 | B01610 | KGI ASIA LTD | 5,004,000 | -4,000 | 0.29 | -0.00 | 2016-08-23 |
| 50 | B01483 | BULLISH SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,352,000 | -10,000 | 0.19 | -0.00 | 2016-08-23 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,182,000 | -10,000 | 0.07 | -0.00 | 2016-08-23 |
| 54 | C00093 | BNP PARIBAS | 27,311,003 | -11,200 | 1.58 | -0.00 | 2016-08-23 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,000 | -20,000 | 0.20 | -0.00 | 2016-08-23 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 58 | B01280 | WING FAT SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | -22,000 | 0.04 | -0.00 | 2016-08-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | -24,000 | 0.03 | -0.00 | 2016-08-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2016-08-23 |
| 63 | B01184 | QUAM SECURITIES LTD | 3,338,000 | -34,000 | 0.19 | -0.00 | 2016-08-23 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -40,000 | 0.06 | -0.00 | 2016-08-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -40,000 | 0.08 | -0.00 | 2016-08-23 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2016-08-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,849,901 | -154,000 | 16.03 | -0.01 | 2016-08-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 54,459,694 | -178,000 | 3.14 | -0.01 | 2016-08-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,998,002 | -178,000 | 0.46 | -0.01 | 2016-08-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,418,858 | -324,000 | 0.37 | -0.02 | 2016-08-23 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,366,000 | -344,000 | 5.68 | -0.02 | 2016-08-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28,974,909 | -862,000 | 1.67 | -0.05 | 2016-08-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,780,390 | -1,090,000 | 8.01 | -0.06 | 2016-08-23 |
| 74 | C00074 | DEUTSCHE BANK AG | 54,943,253 | -2,349,527 | 3.17 | -0.14 | 2016-08-23 |
| 75 | C00010 | CITIBANK N.A. | 97,932,416 | -2,618,171 | 5.65 | -0.15 | 2016-08-23 |
| 75 | Total changed named holdings | 1,360,161,090 | 10,000 | 78.49 | 0.00 | ||
| 289 | Unchanged named holdings | 340,378,809 | 0 | 19.64 | 0.00 | ||
| 364 | Total named holdings | 1,700,539,899 | 10,000 | 98.13 | 0.00 | ||
| 193 | Unnamed Investor Participants | 9,556,000 | -10,000 | 0.55 | -0.00 | ||
| 557 | Total securities in CCASS | 1,710,095,899 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 22,834,101 | 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 | 2016-08-19 |
| Volume | 6,964,000 |
| Turnover | 12,895,540 |
| Average price | 1.852 |
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