MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 65,672,480 | 5,097,026 | 3.79 | 0.29 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,883,050 | 3,522,000 | 3.05 | 0.20 | 2016-10-11 |
| 3 | B01610 | KGI ASIA LTD | 5,144,000 | 240,000 | 0.30 | 0.01 | 2016-10-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,484,000 | 174,000 | 0.43 | 0.01 | 2016-10-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | 122,000 | 0.08 | 0.01 | 2016-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,376,000 | 108,000 | 0.60 | 0.01 | 2016-10-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,318,000 | 108,000 | 0.31 | 0.01 | 2016-10-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,130,561 | 100,000 | 0.53 | 0.01 | 2016-10-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 78,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,532,334 | 72,000 | 1.01 | 0.00 | 2016-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,352,000 | 70,000 | 0.89 | 0.00 | 2016-10-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,639,812 | 60,000 | 0.50 | 0.00 | 2016-10-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,692,149 | 56,000 | 1.60 | 0.00 | 2016-10-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,494,000 | 44,000 | 0.09 | 0.00 | 2016-10-11 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 24,000 | 0.03 | 0.00 | 2016-10-11 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,000 | 16,000 | 0.03 | 0.00 | 2016-10-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,949 | 14,000 | 0.25 | 0.00 | 2016-10-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 336,184 | -900 | 0.02 | -0.00 | 2016-10-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,254,000 | -2,000 | 0.25 | -0.00 | 2016-10-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,916,368 | -10,000 | 0.40 | -0.00 | 2016-10-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2016-10-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01209 | MASON SECURITIES LTD | 1,320,000 | -10,000 | 0.08 | -0.00 | 2016-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,618,000 | -10,000 | 0.38 | -0.00 | 2016-10-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,912,000 | -10,000 | 0.11 | -0.00 | 2016-10-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,351,792 | -10,000 | 0.14 | -0.00 | 2016-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,256,002 | -12,000 | 0.71 | -0.00 | 2016-10-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -12,000 | 0.03 | -0.00 | 2016-10-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,988,000 | -20,000 | 0.17 | -0.00 | 2016-10-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,294 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,000 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,024,000 | -20,000 | 0.52 | -0.00 | 2016-10-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2016-10-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,083,309 | -26,000 | 1.16 | -0.00 | 2016-10-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,183,500 | -30,000 | 0.41 | -0.00 | 2016-10-11 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 510,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -38,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,366,000 | -38,000 | 0.08 | -0.00 | 2016-10-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,441,749 | -40,000 | 0.49 | -0.00 | 2016-10-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,528,000 | -40,000 | 0.26 | -0.00 | 2016-10-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,118,002 | -48,000 | 0.47 | -0.00 | 2016-10-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -50,000 | 0.04 | -0.00 | 2016-10-11 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,136,000 | -50,000 | 0.12 | -0.00 | 2016-10-11 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 17,542,000 | -58,000 | 1.01 | -0.00 | 2016-10-11 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | -60,000 | 0.02 | -0.00 | 2016-10-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 990,000 | -60,000 | 0.06 | -0.00 | 2016-10-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -62,000 | 0.02 | -0.00 | 2016-10-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,686,000 | -68,000 | 0.73 | -0.00 | 2016-10-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,509,597 | -68,000 | 1.24 | -0.00 | 2016-10-11 |
| 57 | C00093 | BNP PARIBAS | 26,245,759 | -74,332 | 1.51 | -0.00 | 2016-10-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,026,258 | -84,000 | 0.41 | -0.00 | 2016-10-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,000 | -100,000 | 0.17 | -0.01 | 2016-10-11 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2016-10-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | -110,000 | 0.42 | -0.01 | 2016-10-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 18,094,000 | -142,000 | 1.04 | -0.01 | 2016-10-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,749,082 | -158,000 | 0.97 | -0.01 | 2016-10-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,136,000 | -212,000 | 0.70 | -0.01 | 2016-10-11 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,000 | -238,000 | 0.18 | -0.01 | 2016-10-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 55,189,498 | -252,000 | 3.18 | -0.01 | 2016-10-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,095 | -279,877 | 0.11 | -0.02 | 2016-10-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,016,000 | -280,000 | 1.56 | -0.02 | 2016-10-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 47,932,415 | -372,000 | 2.77 | -0.02 | 2016-10-11 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,152,532 | -536,000 | 7.68 | -0.03 | 2016-10-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,973,384 | -1,560,000 | 11.71 | -0.09 | 2016-10-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,832,698 | -1,589,100 | 16.61 | -0.09 | 2016-10-11 |
| 73 | C00010 | CITIBANK N.A. | 60,638,658 | -2,764,817 | 3.50 | -0.16 | 2016-10-11 |
| 73 | Total changed named holdings | 1,305,390,511 | 0 | 75.33 | 0.00 | ||
| 292 | Unchanged named holdings | 395,253,388 | 0 | 22.81 | 0.00 | ||
| 365 | Total named holdings | 1,700,643,899 | 0 | 98.14 | 0.00 | ||
| 191 | Unnamed Investor Participants | 9,486,000 | 0 | 0.55 | 0.00 | ||
| 556 | Total securities in CCASS | 1,710,129,899 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 22,800,101 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,548,900 |
| Turnover | 15,761,014 |
| Average price | 1.844 |
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