MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,493,522 | 10,872,000 | 19.24 | 0.63 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 90,962,619 | 6,452,960 | 5.25 | 0.37 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 18,870,673 | 2,217,100 | 1.09 | 0.13 | 2016-12-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,722,000 | 1,722,000 | 0.10 | 0.10 | 2016-12-16 |
| 5 | C00095 | EFG BANK AG | 6,217,000 | 1,500,000 | 0.36 | 0.09 | 2016-12-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,116 | 372,000 | 0.15 | 0.02 | 2016-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,000 | 340,000 | 0.12 | 0.02 | 2016-12-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,534,000 | 262,000 | 0.09 | 0.02 | 2016-12-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,814,000 | 238,000 | 0.34 | 0.01 | 2016-12-16 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 476,000 | 200,000 | 0.03 | 0.01 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,947 | 101,020 | 0.44 | 0.01 | 2016-12-16 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,500 | 70,000 | 0.29 | 0.00 | 2016-12-16 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,906,000 | 50,000 | 0.63 | 0.00 | 2016-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,458,000 | 50,000 | 0.31 | 0.00 | 2016-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,745,920 | 50,000 | 0.16 | 0.00 | 2016-12-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,000 | 46,000 | 0.05 | 0.00 | 2016-12-16 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,889,087 | 16,000 | 8.88 | 0.00 | 2016-12-16 |
| 24 | B01209 | MASON SECURITIES LTD | 822,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 26 | B01290 | SPS SECURITIES LTD | 632,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01280 | WING FAT SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36,511,048 | 6,000 | 2.11 | 0.00 | 2016-12-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,294 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,109 | 40 | 0.02 | 0.00 | 2016-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 98,164 | -1,000 | 0.01 | -0.00 | 2016-12-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,476,368 | -2,000 | 0.37 | -0.00 | 2016-12-16 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 38 | B01298 | GET NICE SECURITIES LTD | 776,000 | -6,000 | 0.04 | -0.00 | 2016-12-16 |
| 39 | B01610 | KGI ASIA LTD | 4,372,000 | -6,000 | 0.25 | -0.00 | 2016-12-16 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 42 | B01252 | CORPORATE BROKERS LTD | 764,182 | -8,000 | 0.04 | -0.00 | 2016-12-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | -8,000 | 0.04 | -0.00 | 2016-12-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,038,000 | -10,000 | 0.18 | -0.00 | 2016-12-16 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 48 | B01212 | HENYEP SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2016-12-16 |
| 50 | B01462 | MANGO FINANCIAL LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,612,561 | -10,000 | 0.50 | -0.00 | 2016-12-16 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,086,000 | -10,000 | 0.24 | -0.00 | 2016-12-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,672,000 | -10,000 | 0.10 | -0.00 | 2016-12-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 58 | B01129 | WOCOM SECURITIES LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 59 | B01460 | BERICH BROKERAGE LTD | 304,000 | -14,000 | 0.02 | -0.00 | 2016-12-16 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2016-12-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | -18,000 | 0.57 | -0.00 | 2016-12-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 25,330,000 | -20,000 | 1.46 | -0.00 | 2016-12-16 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,906,000 | -22,000 | 0.23 | -0.00 | 2016-12-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -26,000 | 0.01 | -0.00 | 2016-12-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,501,792 | -34,000 | 0.14 | -0.00 | 2016-12-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,878,000 | -36,000 | 1.32 | -0.00 | 2016-12-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | -36,000 | 0.09 | -0.00 | 2016-12-16 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | -36,000 | 0.12 | -0.00 | 2016-12-16 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2016-12-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 16,412,000 | -42,000 | 0.95 | -0.00 | 2016-12-16 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,163,749 | -50,000 | 0.24 | -0.00 | 2016-12-16 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 74 | B01173 | RIFA SECURITIES LTD | 752,000 | -50,000 | 0.04 | -0.00 | 2016-12-16 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -54,000 | 0.02 | -0.00 | 2016-12-16 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2016-12-16 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 13,362,000 | -62,000 | 0.77 | -0.00 | 2016-12-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,582 | -64,000 | 0.10 | -0.00 | 2016-12-16 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,640,002 | -66,000 | 0.61 | -0.00 | 2016-12-16 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 14,083,000 | -68,000 | 0.81 | -0.00 | 2016-12-16 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -68,000 | 0.10 | -0.00 | 2016-12-16 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -68,000 | 0.05 | -0.00 | 2016-12-16 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,000 | -70,000 | 0.01 | -0.00 | 2016-12-16 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,446,000 | -74,000 | 0.26 | -0.00 | 2016-12-16 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,292,000 | -80,000 | 0.42 | -0.00 | 2016-12-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,181,812 | -88,000 | 0.41 | -0.01 | 2016-12-16 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | -92,000 | 0.02 | -0.01 | 2016-12-16 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,542,000 | -100,000 | 0.44 | -0.01 | 2016-12-16 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | -102,000 | 0.01 | -0.01 | 2016-12-16 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,377,309 | -112,000 | 1.00 | -0.01 | 2016-12-16 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,000 | -120,000 | 0.12 | -0.01 | 2016-12-16 |
| 92 | B01695 | DAH SING SECURITIES LTD | 6,242,000 | -124,000 | 0.36 | -0.01 | 2016-12-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,522,000 | -130,000 | 0.43 | -0.01 | 2016-12-16 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,398,000 | -134,000 | 0.60 | -0.01 | 2016-12-16 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,526,000 | -150,000 | 0.61 | -0.01 | 2016-12-16 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 13,316,000 | -152,000 | 0.77 | -0.01 | 2016-12-16 |
| 97 | B01708 | ROSA SECURITIES LTD | 530,000 | -160,000 | 0.03 | -0.01 | 2016-12-16 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,086,000 | -170,000 | 0.12 | -0.01 | 2016-12-16 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,362,000 | -188,000 | 0.25 | -0.01 | 2016-12-16 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,839,355 | -226,000 | 3.34 | -0.01 | 2016-12-16 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 184,303 | -246,000 | 0.01 | -0.01 | 2016-12-16 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,002 | -314,000 | 0.45 | -0.02 | 2016-12-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,400 | -490,000 | 0.06 | -0.03 | 2016-12-16 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,676,000 | -500,000 | 0.10 | -0.03 | 2016-12-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,821,304 | -1,150,000 | 1.09 | -0.07 | 2016-12-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 39,269,415 | -1,402,000 | 2.27 | -0.08 | 2016-12-16 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,591,532 | -1,460,000 | 0.61 | -0.08 | 2016-12-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 48,212,187 | -1,743,200 | 2.78 | -0.10 | 2016-12-16 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,021,082 | -2,014,000 | 0.75 | -0.12 | 2016-12-16 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,926,000 | -2,082,000 | 5.19 | -0.12 | 2016-12-16 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,786,392 | -2,880,800 | 10.20 | -0.17 | 2016-12-16 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,510,834 | -3,008,000 | 1.13 | -0.17 | 2016-12-16 |
| 113 | C00074 | DEUTSCHE BANK AG | 79,182,291 | -4,080,120 | 4.57 | -0.24 | 2016-12-16 |
| 113 | Total changed named holdings | 1,526,350,453 | 0 | 88.08 | 0.00 | ||
| 253 | Unchanged named holdings | 174,991,446 | 0 | 10.10 | 0.00 | ||
| 366 | Total named holdings | 1,701,341,899 | 0 | 98.18 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,190,000 | 0 | 0.53 | 0.00 | ||
| 551 | Total securities in CCASS | 1,710,531,899 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 22,398,101 | 0 | 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 | 2016-12-14 |
| Volume | 41,331,040 |
| Turnover | 100,795,647 |
| Average price | 2.439 |
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