MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00093 | BNP PARIBAS | 28,727,218 | 2,533,600 | 1.66 | 0.15 | 2016-10-17 |
| 2 | C00095 | EFG BANK AG | 4,977,000 | 400,000 | 0.29 | 0.02 | 2016-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,763,934 | 272,000 | 3.22 | 0.02 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,204,773 | 170,000 | 11.84 | 0.01 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,611,082 | 162,000 | 1.02 | 0.01 | 2016-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,747,772 | 156,000 | 1.25 | 0.01 | 2016-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,050 | 128,000 | 0.17 | 0.01 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,311,050 | 84,000 | 3.02 | 0.00 | 2016-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,240,002 | 72,000 | 0.48 | 0.00 | 2016-10-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,320,000 | 68,000 | 5.96 | 0.00 | 2016-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,578,000 | 66,000 | 0.90 | 0.00 | 2016-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,000 | 64,000 | 0.22 | 0.00 | 2016-10-17 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,418,000 | 50,000 | 0.43 | 0.00 | 2016-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,521,749 | 50,000 | 0.49 | 0.00 | 2016-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,149,920 | 40,000 | 0.24 | 0.00 | 2016-10-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,150,000 | 40,000 | 0.41 | 0.00 | 2016-10-17 |
| 18 | C00010 | CITIBANK N.A. | 60,113,503 | 30,000 | 3.47 | 0.00 | 2016-10-17 |
| 19 | B01610 | KGI ASIA LTD | 4,984,000 | 30,000 | 0.29 | 0.00 | 2016-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,298,002 | 20,000 | 0.71 | 0.00 | 2016-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,996,000 | 20,000 | 0.69 | 0.00 | 2016-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,711,812 | 20,000 | 0.50 | 0.00 | 2016-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,012,000 | 20,000 | 0.52 | 0.00 | 2016-10-17 |
| 25 | B01267 | WINFULL SECURITIES LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 27 | B01665 | WINSOME STOCK CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 30 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 25,106,000 | 8,000 | 1.45 | 0.00 | 2016-10-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,922,368 | 6,000 | 0.40 | 0.00 | 2016-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 347,473 | -211 | 0.02 | -0.00 | 2016-10-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,462,334 | -2,000 | 1.01 | -0.00 | 2016-10-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,342,000 | -10,000 | 0.65 | -0.00 | 2016-10-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,534,000 | -10,000 | 0.43 | -0.00 | 2016-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,142,949 | -16,000 | 0.30 | -0.00 | 2016-10-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,802,000 | -18,000 | 0.10 | -0.00 | 2016-10-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 18,314,000 | -20,000 | 1.06 | -0.00 | 2016-10-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,285,658 | -20,000 | 0.31 | -0.00 | 2016-10-17 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,394,000 | -30,000 | 1.58 | -0.00 | 2016-10-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 47,762,415 | -40,000 | 2.76 | -0.00 | 2016-10-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,064,000 | -40,000 | 0.29 | -0.00 | 2016-10-17 |
| 45 | B01416 | VC BROKERAGE LTD | 586,000 | -40,000 | 0.03 | -0.00 | 2016-10-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,242,532 | -70,000 | 7.69 | -0.00 | 2016-10-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | -100,000 | 0.17 | -0.01 | 2016-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 17,588,000 | -104,000 | 1.01 | -0.01 | 2016-10-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 27,548,149 | -522,000 | 1.59 | -0.03 | 2016-10-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,394,909 | -609,789 | 16.58 | -0.04 | 2016-10-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 61,235,721 | -2,989,600 | 3.53 | -0.17 | 2016-10-17 |
| 51 | Total changed named holdings | 1,367,776,375 | 0 | 78.93 | 0.00 | ||
| 314 | Unchanged named holdings | 332,867,524 | 0 | 19.21 | 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 | 2016-10-13 |
| Volume | 3,326,211 |
| Turnover | 5,874,431 |
| Average price | 1.766 |
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