MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 62,877,397 | 1,196,439 | 3.63 | 0.07 | 2016-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,092,000 | 658,000 | 6.01 | 0.04 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,146,909 | 610,000 | 16.63 | 0.04 | 2016-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,933,082 | 324,000 | 1.03 | 0.02 | 2016-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,706,081 | 304,000 | 0.16 | 0.02 | 2016-10-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 516,000 | 100,000 | 0.03 | 0.01 | 2016-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,845,934 | 82,000 | 3.22 | 0.00 | 2016-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,838,415 | 64,000 | 2.76 | 0.00 | 2016-10-19 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,474,000 | 50,000 | 0.09 | 0.00 | 2016-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,285,050 | 32,000 | 3.02 | 0.00 | 2016-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,002 | 32,000 | 0.48 | 0.00 | 2016-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,151,309 | 30,000 | 1.16 | 0.00 | 2016-10-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,038,000 | 20,000 | 0.18 | 0.00 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,598,000 | 20,000 | 0.90 | 0.00 | 2016-10-19 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 17 | B01462 | MANGO FINANCIAL LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 18 | B01684 | WANG ON SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,000 | 20,000 | 0.08 | 0.00 | 2016-10-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,382,000 | 14,000 | 0.14 | 0.00 | 2016-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,386,000 | 10,000 | 1.58 | 0.00 | 2016-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,757,772 | 10,000 | 1.26 | 0.00 | 2016-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 25,116,000 | 8,000 | 1.45 | 0.00 | 2016-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 2,000 | 0.08 | 0.00 | 2016-10-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 346,073 | -1,400 | 0.02 | -0.00 | 2016-10-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 734,000 | -2,000 | 0.04 | -0.00 | 2016-10-19 |
| 28 | B01209 | MASON SECURITIES LTD | 1,318,000 | -2,000 | 0.08 | -0.00 | 2016-10-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,584,000 | -10,000 | 0.15 | -0.00 | 2016-10-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,182,000 | -10,000 | 0.07 | -0.00 | 2016-10-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,166,000 | -10,000 | 0.24 | -0.00 | 2016-10-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,912,000 | -10,000 | 0.11 | -0.00 | 2016-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,000 | -14,000 | 0.21 | -0.00 | 2016-10-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,518,000 | -16,000 | 0.43 | -0.00 | 2016-10-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 17,558,000 | -20,000 | 1.01 | -0.00 | 2016-10-19 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 39 | B01290 | SPS SECURITIES LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -22,000 | 0.01 | -0.00 | 2016-10-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,491,749 | -30,000 | 0.49 | -0.00 | 2016-10-19 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | C00016 | DBS BANK LTD | 516,000 | -66,600 | 0.03 | -0.00 | 2016-10-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,812 | -90,000 | 0.50 | -0.01 | 2016-10-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,280,773 | -160,000 | 11.85 | -0.01 | 2016-10-19 |
| 46 | C00010 | CITIBANK N.A. | 60,023,503 | -166,000 | 3.46 | -0.01 | 2016-10-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,410,000 | -200,000 | 0.72 | -0.01 | 2016-10-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,658 | -266,000 | 0.27 | -0.02 | 2016-10-19 |
| 49 | C00093 | BNP PARIBAS | 28,925,091 | -332,859 | 1.67 | -0.02 | 2016-10-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,369 | -803,580 | 0.25 | -0.05 | 2016-10-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,470,532 | -1,344,000 | 7.59 | -0.08 | 2016-10-19 |
| 51 | Total changed named holdings | 1,269,982,511 | 0 | 73.29 | 0.00 | ||
| 314 | Unchanged named holdings | 430,661,388 | 0 | 24.85 | 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 | 2016-10-17 |
| Volume | 3,758,600 |
| Turnover | 6,681,744 |
| Average price | 1.778 |
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