MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,034,773 | 1,977,389 | 11.83 | 0.11 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,874,050 | 851,955 | 0.17 | 0.05 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,449,082 | 690,000 | 1.01 | 0.04 | 2016-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,802,415 | 518,000 | 2.76 | 0.03 | 2016-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,668,000 | 478,000 | 0.21 | 0.03 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,070,149 | 374,000 | 1.62 | 0.02 | 2016-10-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,424,000 | 342,000 | 1.58 | 0.02 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,491,934 | 284,436 | 3.20 | 0.02 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,368,000 | 210,000 | 0.43 | 0.01 | 2016-10-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | 200,000 | 0.18 | 0.01 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,949 | 182,000 | 0.30 | 0.01 | 2016-10-14 |
| 12 | C00093 | BNP PARIBAS | 26,193,618 | 158,527 | 1.51 | 0.01 | 2016-10-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,405,500 | 150,000 | 0.43 | 0.01 | 2016-10-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,692,000 | 150,000 | 1.02 | 0.01 | 2016-10-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,512,000 | 144,000 | 0.90 | 0.01 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,334,000 | 140,000 | 1.06 | 0.01 | 2016-10-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 140,000 | 0.03 | 0.01 | 2016-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,004,698 | 110,000 | 16.62 | 0.01 | 2016-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,691,812 | 100,000 | 0.50 | 0.01 | 2016-10-14 |
| 20 | C00010 | CITIBANK N.A. | 60,083,503 | 90,000 | 3.47 | 0.01 | 2016-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,143,309 | 80,000 | 1.16 | 0.00 | 2016-10-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,110,000 | 70,000 | 0.41 | 0.00 | 2016-10-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,364,000 | 68,000 | 0.60 | 0.00 | 2016-10-14 |
| 24 | C00016 | DBS BANK LTD | 582,600 | 66,600 | 0.03 | 0.00 | 2016-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,544,000 | 60,000 | 0.44 | 0.00 | 2016-10-14 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 790,000 | 60,000 | 0.05 | 0.00 | 2016-10-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 496,000 | 60,000 | 0.03 | 0.00 | 2016-10-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,104,000 | 60,000 | 0.29 | 0.00 | 2016-10-14 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 60,000 | 0.03 | 0.00 | 2016-10-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,168,002 | 58,000 | 0.47 | 0.00 | 2016-10-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,530,000 | 50,000 | 0.09 | 0.00 | 2016-10-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | 50,000 | 0.06 | 0.00 | 2016-10-14 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,040,000 | 50,000 | 0.06 | 0.00 | 2016-10-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,010,000 | 40,000 | 0.46 | 0.00 | 2016-10-14 |
| 36 | B01610 | KGI ASIA LTD | 4,954,000 | 40,000 | 0.29 | 0.00 | 2016-10-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 38,000 | 0.11 | 0.00 | 2016-10-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,471,749 | 30,000 | 0.49 | 0.00 | 2016-10-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | 30,000 | 0.08 | 0.00 | 2016-10-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,591,772 | 22,175 | 1.25 | 0.00 | 2016-10-14 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,294 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,992,000 | 20,000 | 0.52 | 0.00 | 2016-10-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,378,000 | 10,000 | 0.19 | 0.00 | 2016-10-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 53 | B01831 | NERICO BROTHERS LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,594,000 | 10,000 | 0.15 | 0.00 | 2016-10-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,628,000 | 10,000 | 0.38 | 0.00 | 2016-10-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,922,000 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,312,532 | 8,000 | 7.69 | 0.00 | 2016-10-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | 4,000 | 0.08 | 0.00 | 2016-10-14 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,000 | -4,000 | 0.19 | -0.00 | 2016-10-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,352,000 | -10,000 | 0.66 | -0.00 | 2016-10-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,192,000 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -16,000 | 0.03 | -0.00 | 2016-10-14 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -18,000 | 0.02 | -0.00 | 2016-10-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -24,000 | 0.04 | -0.00 | 2016-10-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | -36,000 | 0.09 | -0.00 | 2016-10-14 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -40,000 | 0.03 | -0.00 | 2016-10-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,464,334 | -92,000 | 1.01 | -0.01 | 2016-10-14 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 164,303 | -120,000 | 0.01 | -0.01 | 2016-10-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | -150,000 | 0.69 | -0.01 | 2016-10-14 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2016-10-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,298,000 | -230,000 | 0.25 | -0.01 | 2016-10-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,305,658 | -734,600 | 0.31 | -0.04 | 2016-10-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,227,050 | -866,000 | 3.01 | -0.05 | 2016-10-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 64,225,321 | -2,664,482 | 3.71 | -0.15 | 2016-10-14 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,252,000 | -3,380,000 | 5.96 | -0.20 | 2016-10-14 |
| 75 | Total changed named holdings | 1,397,860,407 | 0 | 80.66 | 0.00 | ||
| 289 | Unchanged named holdings | 302,783,492 | 0 | 17.47 | 0.00 | ||
| 364 | Total named holdings | 1,700,643,899 | 0 | 98.14 | 0.00 | ||
| 191 | Unnamed Investor Participants | 9,486,000 | 0 | 0.55 | 0.00 | ||
| 555 | 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 | 2016-10-12 |
| Volume | 12,640,000 |
| Turnover | 22,418,688 |
| Average price | 1.774 |
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