MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 29,257,950 | 530,732 | 1.69 | 0.03 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,680,958 | 445,237 | 3.56 | 0.03 | 2016-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,668,000 | 250,000 | 0.44 | 0.01 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,440,773 | 236,000 | 11.86 | 0.01 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,536,909 | 142,000 | 16.59 | 0.01 | 2016-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | 130,000 | 0.21 | 0.01 | 2016-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,434,000 | 114,000 | 5.97 | 0.01 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 60,189,503 | 76,000 | 3.47 | 0.00 | 2016-10-18 |
| 9 | B01610 | KGI ASIA LTD | 5,024,000 | 40,000 | 0.29 | 0.00 | 2016-10-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,018,000 | 30,000 | 0.17 | 0.00 | 2016-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,026,000 | 30,000 | 0.69 | 0.00 | 2016-10-18 |
| 12 | B01416 | VC BROKERAGE LTD | 616,000 | 30,000 | 0.04 | 0.00 | 2016-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 28,000 | 0.08 | 0.00 | 2016-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,334,000 | 20,000 | 1.06 | 0.00 | 2016-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 416,243 | 14,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,774,415 | 12,000 | 2.76 | 0.00 | 2016-10-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 174,303 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,721,812 | 10,000 | 0.50 | 0.00 | 2016-10-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,308,000 | 10,000 | 0.25 | 0.00 | 2016-10-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,018,000 | 6,000 | 0.52 | 0.00 | 2016-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,256,000 | 2,000 | 0.25 | 0.00 | 2016-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 25,108,000 | 2,000 | 1.45 | 0.00 | 2016-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,609,082 | -2,000 | 1.02 | -0.00 | 2016-10-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,460,334 | -2,000 | 1.01 | -0.00 | 2016-10-18 |
| 27 | B01740 | WIN SECURITIES LTD | 1,208,000 | -8,000 | 0.07 | -0.00 | 2016-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,578,000 | -10,000 | 1.01 | -0.00 | 2016-10-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,368,000 | -10,000 | 0.14 | -0.00 | 2016-10-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 928,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,124,000 | -12,000 | 0.12 | -0.00 | 2016-10-18 |
| 34 | B01665 | WINSOME STOCK CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,376,000 | -18,000 | 1.58 | -0.00 | 2016-10-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 902,182 | -20,000 | 0.05 | -0.00 | 2016-10-18 |
| 37 | B01684 | WANG ON SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 704,000 | -20,000 | 0.04 | -0.00 | 2016-10-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,710,000 | -22,000 | 0.21 | -0.00 | 2016-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,121,309 | -22,000 | 1.16 | -0.00 | 2016-10-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,336,000 | -28,000 | 0.60 | -0.00 | 2016-10-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,120,000 | -30,000 | 0.41 | -0.00 | 2016-10-18 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2016-10-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 740,000 | -50,000 | 0.04 | -0.00 | 2016-10-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,253,050 | -58,000 | 3.02 | -0.00 | 2016-10-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -96,000 | 0.03 | -0.01 | 2016-10-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,305,500 | -100,000 | 0.42 | -0.01 | 2016-10-18 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,350,000 | -150,000 | 0.08 | -0.01 | 2016-10-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,658 | -392,000 | 0.28 | -0.02 | 2016-10-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,814,532 | -428,000 | 7.66 | -0.02 | 2016-10-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,081 | -599,969 | 0.14 | -0.03 | 2016-10-18 |
| 51 | Total changed named holdings | 1,233,304,594 | 0 | 71.17 | 0.00 | ||
| 314 | Unchanged named holdings | 467,339,305 | 0 | 26.97 | 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 | 2016-10-14 |
| Volume | 2,656,000 |
| Turnover | 4,726,576 |
| Average price | 1.780 |
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