MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,985,355 | 8,081,960 | 3.40 | 0.47 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 81,175,659 | 6,511,950 | 4.68 | 0.38 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,887,087 | 6,428,000 | 8.94 | 0.37 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,664,904 | 886,344 | 1.19 | 0.05 | 2016-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,520,000 | 604,000 | 0.61 | 0.03 | 2016-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,465,048 | 588,000 | 2.10 | 0.03 | 2016-12-14 |
| 7 | B01708 | ROSA SECURITIES LTD | 680,000 | 580,000 | 0.04 | 0.03 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,372,710 | 540,000 | 10.47 | 0.03 | 2016-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,999,500 | 540,000 | 0.29 | 0.03 | 2016-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,400 | 520,000 | 0.14 | 0.03 | 2016-12-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 462,000 | 0.13 | 0.03 | 2016-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,308,116 | 400,000 | 0.13 | 0.02 | 2016-12-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 330,000 | 0.02 | 0.02 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700,947 | 327,360 | 0.50 | 0.02 | 2016-12-14 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 348,000 | 300,000 | 0.02 | 0.02 | 2016-12-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,000 | 248,000 | 0.05 | 0.01 | 2016-12-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 106,000 | 0.01 | 0.01 | 2016-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,586,000 | 34,000 | 0.32 | 0.00 | 2016-12-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | 20,000 | 0.10 | 0.00 | 2016-12-14 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01462 | MANGO FINANCIAL LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,896,000 | 18,000 | 0.63 | 0.00 | 2016-12-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | 16,000 | 0.05 | 0.00 | 2016-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 862,000 | 12,000 | 0.05 | 0.00 | 2016-12-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,000 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01740 | WIN SECURITIES LTD | 1,208,000 | 4,000 | 0.07 | 0.00 | 2016-12-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 393,243 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,069 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 99,857 | 90 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,420,000 | -2,000 | 0.37 | -0.00 | 2016-12-14 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,000 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -6,000 | 0.10 | -0.00 | 2016-12-14 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -8,000 | 0.06 | -0.00 | 2016-12-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,098,000 | -8,000 | 0.24 | -0.00 | 2016-12-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 772,182 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 61 | B01576 | SIU ON SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-14 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 25,370,000 | -16,000 | 1.46 | -0.00 | 2016-12-14 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,942,000 | -20,000 | 0.23 | -0.00 | 2016-12-14 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 68 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | -20,000 | 0.07 | -0.00 | 2016-12-14 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,540,000 | -20,000 | 0.26 | -0.00 | 2016-12-14 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 78 | B01209 | MASON SECURITIES LTD | 838,000 | -24,000 | 0.05 | -0.00 | 2016-12-14 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 81 | B01457 | MARS SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | -34,000 | 0.17 | -0.00 | 2016-12-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,222,000 | -36,000 | 0.13 | -0.00 | 2016-12-14 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,000 | -40,000 | 0.08 | -0.00 | 2016-12-14 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,716,000 | -40,000 | 0.27 | -0.00 | 2016-12-14 |
| 86 | B01831 | NERICO BROTHERS LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,608,000 | -46,000 | 0.44 | -0.00 | 2016-12-14 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 430,000 | -50,000 | 0.02 | -0.00 | 2016-12-14 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,116,000 | -50,000 | 0.30 | -0.00 | 2016-12-14 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,256,000 | -50,000 | 0.13 | -0.00 | 2016-12-14 |
| 91 | B01173 | RIFA SECURITIES LTD | 806,000 | -54,000 | 0.05 | -0.00 | 2016-12-14 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -64,000 | 0.03 | -0.00 | 2016-12-14 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -66,000 | 0.02 | -0.00 | 2016-12-14 |
| 94 | B01584 | CHIEF SECURITIES LTD | 5,584,000 | -68,000 | 0.32 | -0.00 | 2016-12-14 |
| 95 | B01469 | KAISER SECURITIES LTD | 192,000 | -70,000 | 0.01 | -0.00 | 2016-12-14 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 41,523,415 | -73,000 | 2.40 | -0.00 | 2016-12-14 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 448,000 | -74,000 | 0.03 | -0.00 | 2016-12-14 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,048,000 | -84,000 | 0.18 | -0.00 | 2016-12-14 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,780,000 | -86,000 | 0.62 | -0.00 | 2016-12-14 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,584,000 | -90,000 | 0.61 | -0.01 | 2016-12-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,050,000 | -90,000 | 0.70 | -0.01 | 2016-12-14 |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,706,000 | -100,000 | 0.10 | -0.01 | 2016-12-14 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 10,736,002 | -104,000 | 0.62 | -0.01 | 2016-12-14 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,622,561 | -110,000 | 0.50 | -0.01 | 2016-12-14 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,872,747 | -114,000 | 1.32 | -0.01 | 2016-12-14 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 14,401,000 | -122,000 | 0.83 | -0.01 | 2016-12-14 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 6,540,368 | -144,000 | 0.38 | -0.01 | 2016-12-14 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,972,002 | -150,000 | 0.46 | -0.01 | 2016-12-14 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -152,000 | 0.03 | -0.01 | 2016-12-14 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,323,812 | -156,000 | 0.42 | -0.01 | 2016-12-14 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,510,000 | -166,000 | 0.38 | -0.01 | 2016-12-14 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 340,303 | -170,000 | 0.02 | -0.01 | 2016-12-14 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 13,508,000 | -174,000 | 0.78 | -0.01 | 2016-12-14 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 16,492,000 | -210,000 | 0.95 | -0.01 | 2016-12-14 |
| 115 | B01610 | KGI ASIA LTD | 4,402,000 | -218,000 | 0.25 | -0.01 | 2016-12-14 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 13,748,000 | -224,000 | 0.79 | -0.01 | 2016-12-14 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -244,000 | 0.03 | -0.01 | 2016-12-14 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,535,792 | -260,000 | 0.15 | -0.02 | 2016-12-14 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,813,309 | -324,000 | 1.03 | -0.02 | 2016-12-14 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,920 | -400,000 | 0.16 | -0.02 | 2016-12-14 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,066,000 | -496,000 | 5.37 | -0.03 | 2016-12-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,016 | -508,000 | 0.10 | -0.03 | 2016-12-14 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,418,000 | -510,000 | 0.14 | -0.03 | 2016-12-14 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,000 | -654,000 | 0.27 | -0.04 | 2016-12-14 |
| 125 | C00093 | BNP PARIBAS | 19,217,646 | -686,900 | 1.11 | -0.04 | 2016-12-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 50,195,956 | -856,000 | 2.90 | -0.05 | 2016-12-14 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,063 | -1,202,701 | 0.13 | -0.07 | 2016-12-14 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -1,480,000 | 0.00 | -0.09 | 2016-12-14 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,562,829 | -1,789,344 | 18.38 | -0.10 | 2016-12-14 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,321,082 | -2,216,000 | 0.83 | -0.13 | 2016-12-14 |
| 131 | C00095 | EFG BANK AG | 4,167,000 | -5,398,000 | 0.24 | -0.31 | 2016-12-14 |
| 132 | C00074 | DEUTSCHE BANK AG | 79,676,221 | -6,747,759 | 4.60 | -0.39 | 2016-12-14 |
| 132 | Total changed named holdings | 1,513,894,121 | 0 | 87.36 | 0.00 | ||
| 232 | Unchanged named holdings | 187,447,778 | 0 | 10.82 | 0.00 | ||
| 364 | Total named holdings | 1,701,341,899 | 0 | 98.18 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,190,000 | -20,000 | 0.53 | -0.00 | ||
| 549 | Total securities in CCASS | 1,710,531,899 | -20,000 | 98.71 | -0.00 | ||
| Securities not in CCASS | 22,398,101 | 20,000 | 1.29 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 39,654,090 |
| Turnover | 94,840,336 |
| Average price | 2.392 |
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