MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,399,027 | 5,273,126 | 0.89 | 0.30 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,280,000 | 3,518,000 | 5.44 | 0.20 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,332,229 | 2,442,000 | 16.93 | 0.14 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 57,820,565 | 1,752,000 | 3.34 | 0.10 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,852,047 | 1,652,700 | 2.07 | 0.10 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,458 | 1,253,000 | 0.23 | 0.07 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 27,185,375 | 479,044 | 1.57 | 0.03 | 2016-11-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,723,792 | 304,000 | 0.16 | 0.02 | 2016-11-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 77,328,442 | 301,130 | 4.46 | 0.02 | 2016-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 124,000 | 0.08 | 0.01 | 2016-11-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,602,000 | 122,000 | 0.09 | 0.01 | 2016-11-16 |
| 12 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,194,000 | 100,000 | 0.70 | 0.01 | 2016-11-16 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2016-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,634,002 | 96,000 | 0.50 | 0.01 | 2016-11-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,635,812 | 86,000 | 0.50 | 0.00 | 2016-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,656,000 | 50,000 | 0.38 | 0.00 | 2016-11-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,488,000 | 40,000 | 0.09 | 0.00 | 2016-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,366,000 | 34,000 | 0.71 | 0.00 | 2016-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,962,368 | 32,000 | 0.40 | 0.00 | 2016-11-16 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01469 | KAISER SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2016-11-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,368,000 | 18,000 | 0.19 | 0.00 | 2016-11-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,787,500 | 14,000 | 0.39 | 0.00 | 2016-11-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | 12,000 | 0.05 | 0.00 | 2016-11-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 246,001 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,000 | 10,000 | 0.16 | 0.00 | 2016-11-16 |
| 31 | B01646 | TAI NING STOCK CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 356,155 | -1,546 | 0.02 | -0.00 | 2016-11-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | -2,000 | 0.19 | -0.00 | 2016-11-16 |
| 36 | B01665 | WINSOME STOCK CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,112,000 | -4,000 | 0.24 | -0.00 | 2016-11-16 |
| 39 | B01280 | WING FAT SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2016-11-16 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,920 | -10,000 | 0.24 | -0.00 | 2016-11-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,391,532 | -10,000 | 0.66 | -0.00 | 2016-11-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,152,000 | -10,000 | 0.30 | -0.00 | 2016-11-16 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 50 | B01416 | VC BROKERAGE LTD | 1,416,000 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-16 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -18,000 | 0.04 | -0.00 | 2016-11-16 |
| 54 | B01460 | BERICH BROKERAGE LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,068,000 | -20,000 | 0.18 | -0.00 | 2016-11-16 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,052,561 | -20,000 | 0.52 | -0.00 | 2016-11-16 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -20,000 | 0.07 | -0.00 | 2016-11-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 658,000 | -26,000 | 0.04 | -0.00 | 2016-11-16 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 25,166,000 | -30,000 | 1.45 | -0.00 | 2016-11-16 |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,042,000 | -30,000 | 0.12 | -0.00 | 2016-11-16 |
| 63 | B01209 | MASON SECURITIES LTD | 1,150,000 | -38,000 | 0.07 | -0.00 | 2016-11-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,587,359 | -40,000 | 1.25 | -0.00 | 2016-11-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,242,000 | -40,000 | 0.07 | -0.00 | 2016-11-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,618,000 | -40,000 | 0.50 | -0.00 | 2016-11-16 |
| 67 | B01606 | EWARTON SECURITIES LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2016-11-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,278,000 | -50,000 | 0.25 | -0.00 | 2016-11-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 890,000 | -50,000 | 0.05 | -0.00 | 2016-11-16 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,000 | -50,000 | 0.02 | -0.00 | 2016-11-16 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -50,000 | 0.03 | -0.00 | 2016-11-16 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 422,000 | -50,000 | 0.02 | -0.00 | 2016-11-16 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | -50,000 | 0.04 | -0.00 | 2016-11-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,468,000 | -54,000 | 0.66 | -0.00 | 2016-11-16 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,704,000 | -56,000 | 0.27 | -0.00 | 2016-11-16 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 396,000 | -60,000 | 0.02 | -0.00 | 2016-11-16 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | -60,000 | 0.08 | -0.00 | 2016-11-16 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2016-11-16 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | -70,000 | 0.11 | -0.00 | 2016-11-16 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,364,000 | -70,000 | 0.42 | -0.00 | 2016-11-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,478,002 | -80,000 | 0.72 | -0.00 | 2016-11-16 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -90,000 | 0.03 | -0.01 | 2016-11-16 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,116 | -100,000 | 0.03 | -0.01 | 2016-11-16 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,470,000 | -100,000 | 0.43 | -0.01 | 2016-11-16 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 15,226,000 | -110,000 | 0.88 | -0.01 | 2016-11-16 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 16,198,000 | -114,000 | 0.93 | -0.01 | 2016-11-16 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -122,000 | 0.01 | -0.01 | 2016-11-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 53,042,044 | -128,000 | 3.06 | -0.01 | 2016-11-16 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -130,000 | 0.02 | -0.01 | 2016-11-16 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -134,000 | 0.00 | -0.01 | 2016-11-16 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,000 | -140,000 | 0.15 | -0.01 | 2016-11-16 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,390,000 | -150,000 | 0.08 | -0.01 | 2016-11-16 |
| 93 | B01610 | KGI ASIA LTD | 5,314,000 | -158,000 | 0.31 | -0.01 | 2016-11-16 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,030,000 | -162,000 | 0.64 | -0.01 | 2016-11-16 |
| 95 | B01184 | QUAM SECURITIES LTD | 2,844,000 | -180,000 | 0.16 | -0.01 | 2016-11-16 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,909,749 | -200,000 | 0.46 | -0.01 | 2016-11-16 |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,190,000 | -202,000 | 0.41 | -0.01 | 2016-11-16 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 17,436,000 | -208,000 | 1.01 | -0.01 | 2016-11-16 |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,346,000 | -236,000 | 0.37 | -0.01 | 2016-11-16 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,644,000 | -250,000 | 0.09 | -0.01 | 2016-11-16 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,479,309 | -252,000 | 1.12 | -0.01 | 2016-11-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | -270,000 | 0.20 | -0.02 | 2016-11-16 |
| 103 | B01252 | CORPORATE BROKERS LTD | 792,182 | -300,000 | 0.05 | -0.02 | 2016-11-16 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 116,000 | -300,000 | 0.01 | -0.02 | 2016-11-16 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 16,580,000 | -324,000 | 0.96 | -0.02 | 2016-11-16 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,000 | -344,000 | 0.08 | -0.02 | 2016-11-16 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | -350,000 | 0.03 | -0.02 | 2016-11-16 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,928,622 | -352,454 | 11.25 | -0.02 | 2016-11-16 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,556,000 | -364,000 | 1.47 | -0.02 | 2016-11-16 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,402,000 | -370,000 | 0.66 | -0.02 | 2016-11-16 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -390,000 | 0.12 | -0.02 | 2016-11-16 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -390,000 | 0.01 | -0.02 | 2016-11-16 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 44,850,415 | -402,000 | 2.59 | -0.02 | 2016-11-16 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,196,000 | -406,000 | 0.18 | -0.02 | 2016-11-16 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | -634,000 | 0.02 | -0.04 | 2016-11-16 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | -810,000 | 0.03 | -0.05 | 2016-11-16 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,797 | -992,000 | 0.28 | -0.06 | 2016-11-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,535,082 | -1,426,000 | 0.90 | -0.08 | 2016-11-16 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,384,883 | -1,454,555 | 3.08 | -0.08 | 2016-11-16 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,855,496 | -1,483,000 | 7.26 | -0.09 | 2016-11-16 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 22,442,126 | -2,115,445 | 1.30 | -0.12 | 2016-11-16 |
| 121 | Total changed named holdings | 1,544,996,968 | 10,000 | 89.16 | 0.00 | ||
| 248 | Unchanged named holdings | 155,916,931 | 0 | 9.00 | 0.00 | ||
| 369 | Total named holdings | 1,700,913,899 | 10,000 | 98.15 | 0.00 | ||
| 190 | Unnamed Investor Participants | 9,428,000 | 0 | 0.54 | 0.00 | ||
| 559 | Total securities in CCASS | 1,710,341,899 | 10,000 | 98.70 | 0.00 | ||
| Securities not in CCASS | 22,588,101 | -10,000 | 1.30 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 43,782,454 |
| Turnover | 88,037,448 |
| Average price | 2.011 |
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