MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,790,739 | 4,910,600 | 16.66 | 0.28 | 2016-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,861,384 | 2,776,000 | 11.71 | 0.16 | 2016-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,794,532 | 616,000 | 7.84 | 0.04 | 2016-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,617,082 | 610,000 | 0.96 | 0.04 | 2016-09-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,230,000 | 528,000 | 1.57 | 0.03 | 2016-09-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,910,000 | 390,000 | 0.51 | 0.02 | 2016-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,977,498 | 312,000 | 3.23 | 0.02 | 2016-09-29 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2016-09-29 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 326,000 | 200,000 | 0.02 | 0.01 | 2016-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,280,415 | 198,000 | 2.79 | 0.01 | 2016-09-29 |
| 11 | B01209 | MASON SECURITIES LTD | 1,310,000 | 170,000 | 0.08 | 0.01 | 2016-09-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,252,000 | 160,000 | 0.88 | 0.01 | 2016-09-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,025,309 | 160,000 | 1.16 | 0.01 | 2016-09-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,732,000 | 156,000 | 5.93 | 0.01 | 2016-09-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 148,000 | 0.09 | 0.01 | 2016-09-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,404,000 | 118,000 | 1.00 | 0.01 | 2016-09-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,558,858 | 102,000 | 0.32 | 0.01 | 2016-09-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 100,000 | 0.03 | 0.01 | 2016-09-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,474,000 | 82,000 | 0.43 | 0.00 | 2016-09-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,431,749 | 80,000 | 0.49 | 0.00 | 2016-09-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 70,000 | 0.02 | 0.00 | 2016-09-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,858,000 | 60,000 | 1.03 | 0.00 | 2016-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,439,597 | 60,000 | 1.24 | 0.00 | 2016-09-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | 60,000 | 0.07 | 0.00 | 2016-09-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,521,812 | 56,000 | 0.49 | 0.00 | 2016-09-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 52,000 | 0.03 | 0.00 | 2016-09-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 52,000 | 0.04 | 0.00 | 2016-09-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,233,500 | 50,000 | 0.42 | 0.00 | 2016-09-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,000 | 50,000 | 0.61 | 0.00 | 2016-09-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,204,000 | 44,000 | 0.13 | 0.00 | 2016-09-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,930,000 | 40,000 | 0.69 | 0.00 | 2016-09-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,356,000 | 40,000 | 0.25 | 0.00 | 2016-09-29 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-09-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,022,000 | 40,000 | 0.52 | 0.00 | 2016-09-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | 34,000 | 0.11 | 0.00 | 2016-09-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 32,000 | 0.01 | 0.00 | 2016-09-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,202,000 | 30,000 | 0.07 | 0.00 | 2016-09-29 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-09-29 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 506,000 | 24,000 | 0.03 | 0.00 | 2016-09-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,294 | 20,000 | 0.01 | 0.00 | 2016-09-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,448,000 | 20,000 | 0.20 | 0.00 | 2016-09-29 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,000 | 12,000 | 0.14 | 0.00 | 2016-09-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,286,002 | 10,000 | 0.71 | 0.00 | 2016-09-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,900,000 | 10,000 | 0.28 | 0.00 | 2016-09-29 |
| 46 | B01646 | TAI NING STOCK CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 878,000 | 10,000 | 0.05 | 0.00 | 2016-09-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,936,368 | 6,000 | 0.40 | 0.00 | 2016-09-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,669,532 | 6,000 | 0.67 | 0.00 | 2016-09-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,980,000 | -30,000 | 0.17 | -0.00 | 2016-09-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,623,909 | -30,000 | 2.46 | -0.00 | 2016-09-29 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,832,000 | -30,000 | 0.22 | -0.00 | 2016-09-29 |
| 55 | C00093 | BNP PARIBAS | 26,036,146 | -91,400 | 1.50 | -0.01 | 2016-09-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,000 | -170,000 | 0.15 | -0.01 | 2016-09-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,638,334 | -384,000 | 0.96 | -0.02 | 2016-09-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 27,386,149 | -438,000 | 1.58 | -0.03 | 2016-09-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,030,561 | -500,000 | 0.52 | -0.03 | 2016-09-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,777,915 | -1,082,100 | 0.68 | -0.06 | 2016-09-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 59,155,121 | -1,767,398 | 3.41 | -0.10 | 2016-09-29 |
| 62 | C00010 | CITIBANK N.A. | 67,935,810 | -8,521,702 | 3.92 | -0.49 | 2016-09-29 |
| 62 | Total changed named holdings | 1,379,345,616 | -20,000 | 79.60 | -0.00 | ||
| 302 | Unchanged named holdings | 321,280,283 | 0 | 18.54 | 0.00 | ||
| 364 | Total named holdings | 1,700,625,899 | -20,000 | 98.14 | 0.00 | ||
| 192 | Unnamed Investor Participants | 9,496,000 | 20,000 | 0.55 | 0.00 | ||
| 556 | Total securities in CCASS | 1,710,121,899 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 22,808,101 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 10,840,000 |
| Turnover | 19,456,980 |
| Average price | 1.795 |
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