MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 80,754,570 | 6,904,000 | 4.66 | 0.40 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,034,415 | 1,076,000 | 2.66 | 0.06 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,994,229 | 672,000 | 16.91 | 0.04 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,797 | 500,000 | 0.28 | 0.03 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,270,622 | 418,000 | 11.27 | 0.02 | 2016-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,897,359 | 408,000 | 1.26 | 0.02 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,821,496 | 324,000 | 7.20 | 0.02 | 2016-11-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,654,002 | 200,000 | 0.73 | 0.01 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,764,883 | 192,000 | 3.16 | 0.01 | 2016-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,458 | 146,000 | 0.29 | 0.01 | 2016-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 134,000 | 0.03 | 0.01 | 2016-11-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,468,126 | 106,000 | 1.30 | 0.01 | 2016-11-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,788,000 | 100,000 | 0.51 | 0.01 | 2016-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | 96,000 | 0.08 | 0.01 | 2016-11-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | 90,000 | 0.18 | 0.01 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 53,784,044 | 78,000 | 3.10 | 0.00 | 2016-11-18 |
| 17 | C00093 | BNP PARIBAS | 27,699,375 | 76,000 | 1.60 | 0.00 | 2016-11-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,638,000 | 74,000 | 0.21 | 0.00 | 2016-11-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,978,000 | 60,000 | 0.40 | 0.00 | 2016-11-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 368,000 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 22 | B01608 | OPEN SECURITIES LTD | 98,000 | 54,000 | 0.01 | 0.00 | 2016-11-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2016-11-18 |
| 24 | B01989 | PRESTIGE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,834,000 | 50,000 | 0.28 | 0.00 | 2016-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,116,000 | 42,000 | 0.41 | 0.00 | 2016-11-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 386,243 | 40,000 | 0.02 | 0.00 | 2016-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,444,000 | 36,000 | 0.89 | 0.00 | 2016-11-18 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 26,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,587,500 | 24,000 | 0.38 | 0.00 | 2016-11-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,304,000 | 20,000 | 0.25 | 0.00 | 2016-11-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 880,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,344,000 | 20,000 | 0.42 | 0.00 | 2016-11-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 40 | B01550 | HUAYU SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,698,000 | 6,000 | 0.39 | 0.00 | 2016-11-18 |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,384,899 | -2,000 | 0.89 | -0.00 | 2016-11-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,721,792 | -4,000 | 0.16 | -0.00 | 2016-11-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,522,000 | -6,000 | 1.47 | -0.00 | 2016-11-18 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | B01648 | STELLAR SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,282,000 | -10,000 | 0.65 | -0.00 | 2016-11-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,000 | -10,000 | 0.08 | -0.00 | 2016-11-18 |
| 53 | B01123 | HING WONG SECURITIES LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,653,812 | -16,000 | 0.50 | -0.00 | 2016-11-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -18,000 | 0.03 | -0.00 | 2016-11-18 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | -18,000 | 0.02 | -0.00 | 2016-11-18 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,294 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01280 | WING FAT SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,669,082 | -24,000 | 0.90 | -0.00 | 2016-11-18 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,440,000 | -30,000 | 0.43 | -0.00 | 2016-11-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,904,000 | -30,000 | 0.63 | -0.00 | 2016-11-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 16,578,000 | -32,000 | 0.96 | -0.00 | 2016-11-18 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,634,002 | -40,000 | 0.50 | -0.00 | 2016-11-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 640,000 | -40,000 | 0.04 | -0.00 | 2016-11-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,400,000 | -46,000 | 0.66 | -0.00 | 2016-11-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,000 | -46,000 | 0.17 | -0.00 | 2016-11-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,240,000 | -46,000 | 0.71 | -0.00 | 2016-11-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,000 | -50,000 | 0.15 | -0.00 | 2016-11-18 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,573,309 | -60,000 | 1.13 | -0.00 | 2016-11-18 |
| 78 | B01610 | KGI ASIA LTD | 4,620,000 | -68,000 | 0.27 | -0.00 | 2016-11-18 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -74,000 | 0.02 | -0.00 | 2016-11-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 17,430,000 | -112,000 | 1.01 | -0.01 | 2016-11-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | -122,000 | 0.11 | -0.01 | 2016-11-18 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | -140,000 | 0.01 | -0.01 | 2016-11-18 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -170,000 | 0.02 | -0.01 | 2016-11-18 |
| 84 | B01209 | MASON SECURITIES LTD | 948,000 | -190,000 | 0.05 | -0.01 | 2016-11-18 |
| 85 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 106,000 | -200,000 | 0.01 | -0.01 | 2016-11-18 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 156,155 | -200,000 | 0.01 | -0.01 | 2016-11-18 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,020,000 | -310,000 | 5.60 | -0.02 | 2016-11-18 |
| 88 | B01138 | CLSA LTD | 2,000 | -576,000 | 0.00 | -0.03 | 2016-11-18 |
| 89 | B01416 | VC BROKERAGE LTD | 586,000 | -810,000 | 0.03 | -0.05 | 2016-11-18 |
| 90 | C00010 | CITIBANK N.A. | 55,914,565 | -1,860,000 | 3.23 | -0.11 | 2016-11-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,718,047 | -6,650,000 | 2.00 | -0.38 | 2016-11-18 |
| 91 | Total changed named holdings | 1,418,396,076 | 66,000 | 81.85 | 0.00 | ||
| 278 | Unchanged named holdings | 282,583,823 | 0 | 16.31 | 0.00 | ||
| 369 | Total named holdings | 1,700,979,899 | 66,000 | 98.16 | 0.00 | ||
| 191 | Unnamed Investor Participants | 9,448,000 | 20,000 | 0.55 | 0.00 | ||
| 560 | Total securities in CCASS | 1,710,427,899 | 86,000 | 98.70 | 0.00 | ||
| Securities not in CCASS | 22,502,101 | -86,000 | 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 | 2016-11-16 |
| Volume | 12,952,000 |
| Turnover | 25,253,920 |
| Average price | 1.950 |
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