MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 340,244,709 | 6,364,000 | 19.63 | 0.37 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,347,483 | 2,133,180 | 4.87 | 0.12 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 92,521,979 | 723,400 | 5.34 | 0.04 | 2016-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,640,649 | 508,000 | 1.19 | 0.03 | 2016-12-23 |
| 5 | C00093 | BNP PARIBAS | 18,318,122 | 462,000 | 1.06 | 0.03 | 2016-12-23 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 262,000 | 250,000 | 0.02 | 0.01 | 2016-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,123,411 | 216,000 | 10.05 | 0.01 | 2016-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,655 | 102,000 | 0.09 | 0.01 | 2016-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | 60,000 | 0.18 | 0.00 | 2016-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,850,187 | 52,000 | 2.70 | 0.00 | 2016-12-23 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,748,000 | 50,000 | 0.50 | 0.00 | 2016-12-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,000 | 50,000 | 0.12 | 0.00 | 2016-12-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,440,000 | 48,000 | 5.22 | 0.00 | 2016-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,812 | 40,000 | 0.42 | 0.00 | 2016-12-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,458,000 | 24,000 | 0.37 | 0.00 | 2016-12-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,000 | 20,000 | 0.09 | 0.00 | 2016-12-23 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,646,000 | 20,000 | 0.09 | 0.00 | 2016-12-23 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,532,002 | 10,000 | 0.61 | 0.00 | 2016-12-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,448,368 | 8,000 | 0.37 | 0.00 | 2016-12-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,154,000 | 8,000 | 0.41 | 0.00 | 2016-12-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,284,000 | 6,000 | 0.59 | 0.00 | 2016-12-23 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 99,890 | 1,400 | 0.01 | 0.00 | 2016-12-23 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,000 | -2,000 | 0.06 | -0.00 | 2016-12-23 |
| 31 | C00018 | HANG SENG BANK LTD | 26,362,327 | -2,000 | 1.52 | -0.00 | 2016-12-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,393,048 | -2,000 | 2.10 | -0.00 | 2016-12-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,068,000 | -4,000 | 0.35 | -0.00 | 2016-12-23 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,624,000 | -12,000 | 1.31 | -0.00 | 2016-12-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -12,000 | 0.05 | -0.00 | 2016-12-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,400 | -12,000 | 0.03 | -0.00 | 2016-12-23 |
| 44 | B01209 | MASON SECURITIES LTD | 812,000 | -16,000 | 0.05 | -0.00 | 2016-12-23 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,741,000 | -20,000 | 0.79 | -0.00 | 2016-12-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,872,000 | -20,000 | 0.74 | -0.00 | 2016-12-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | -20,000 | 0.10 | -0.00 | 2016-12-23 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2016-12-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,975,500 | -30,000 | 0.29 | -0.00 | 2016-12-23 |
| 50 | B01708 | ROSA SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-12-23 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2016-12-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,498,415 | -34,000 | 2.16 | -0.00 | 2016-12-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,576,000 | -40,000 | 0.09 | -0.00 | 2016-12-23 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,294 | -40,000 | 0.01 | -0.00 | 2016-12-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,356,000 | -50,000 | 0.08 | -0.00 | 2016-12-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,150,000 | -50,000 | 0.35 | -0.00 | 2016-12-23 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | -50,000 | 0.06 | -0.00 | 2016-12-23 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 1,340,000 | -50,000 | 0.08 | -0.00 | 2016-12-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,422,000 | -58,000 | 0.31 | -0.00 | 2016-12-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,787,082 | -70,000 | 0.74 | -0.00 | 2016-12-23 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 13,110,000 | -70,000 | 0.76 | -0.00 | 2016-12-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,002 | -80,000 | 0.44 | -0.00 | 2016-12-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,263,309 | -80,000 | 1.00 | -0.00 | 2016-12-23 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 16,080,000 | -84,000 | 0.93 | -0.00 | 2016-12-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,602,000 | -106,000 | 0.09 | -0.01 | 2016-12-23 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -146,000 | 0.00 | -0.01 | 2016-12-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,342,000 | -200,000 | 0.31 | -0.01 | 2016-12-23 |
| 69 | B01988 | KOALA SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-12-23 | |
| 70 | B01610 | KGI ASIA LTD | 4,294,000 | -260,000 | 0.25 | -0.02 | 2016-12-23 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,253,297 | -274,000 | 3.48 | -0.02 | 2016-12-23 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.02 | 2016-12-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,700,834 | -1,100,000 | 1.14 | -0.06 | 2016-12-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,551,621 | -1,244,800 | 0.32 | -0.07 | 2016-12-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,234,233 | -2,203,180 | 0.48 | -0.13 | 2016-12-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,664,887 | -4,086,000 | 8.75 | -0.24 | 2016-12-23 |
| 76 | Total changed named holdings | 1,444,980,516 | 0 | 83.38 | 0.00 | ||
| 290 | Unchanged named holdings | 256,361,383 | 0 | 14.79 | 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 | 2016-12-21 |
| Volume | 8,374,600 |
| Turnover | 19,511,274 |
| Average price | 2.330 |
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