MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 341,819,263 | 1,391,067 | 19.72 | 0.08 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,923,297 | 726,000 | 3.46 | 0.04 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 96,308,979 | 534,000 | 5.56 | 0.03 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,225,411 | 364,000 | 10.05 | 0.02 | 2016-12-30 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 410,000 | 300,000 | 0.02 | 0.02 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,068,187 | 238,000 | 2.72 | 0.01 | 2016-12-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 193,069 | 190,000 | 0.01 | 0.01 | 2016-12-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 177,533 | 177,533 | 0.01 | 0.01 | 2016-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,156,505 | 94,000 | 2.14 | 0.01 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,645,621 | 64,000 | 0.33 | 0.00 | 2016-12-30 |
| 11 | C00018 | HANG SENG BANK LTD | 26,422,327 | 60,000 | 1.52 | 0.00 | 2016-12-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | 50,000 | 0.03 | 0.00 | 2016-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,000 | 50,000 | 0.07 | 0.00 | 2016-12-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,000 | 40,000 | 0.07 | 0.00 | 2016-12-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,000 | 40,000 | 0.12 | 0.00 | 2016-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,760,834 | 40,000 | 1.14 | 0.00 | 2016-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,400 | 34,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 68,409,798 | 32,858 | 3.95 | 0.00 | 2016-12-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 25,448,000 | 32,000 | 1.47 | 0.00 | 2016-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,102,000 | 22,000 | 0.35 | 0.00 | 2016-12-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,680,002 | 20,000 | 0.62 | 0.00 | 2016-12-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,224,000 | 20,000 | 0.42 | 0.00 | 2016-12-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | 14,000 | 0.09 | 0.00 | 2016-12-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,721,000 | 10,000 | 0.79 | 0.00 | 2016-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,382,415 | 10,000 | 2.16 | 0.00 | 2016-12-30 |
| 27 | B01173 | RIFA SECURITIES LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 6,000 | 0.05 | 0.00 | 2016-12-30 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,000 | 2,000 | 0.06 | 0.00 | 2016-12-30 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 206,303 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | 2,000 | 0.18 | 0.00 | 2016-12-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 99,290 | -600 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 16,060,000 | -2,000 | 0.93 | -0.00 | 2016-12-30 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,452,368 | -10,000 | 0.37 | -0.00 | 2016-12-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,170,000 | -10,000 | 0.07 | -0.00 | 2016-12-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,856,000 | -10,000 | 0.22 | -0.00 | 2016-12-30 |
| 40 | B01610 | KGI ASIA LTD | 4,284,000 | -10,000 | 0.25 | -0.00 | 2016-12-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -10,000 | 0.05 | -0.00 | 2016-12-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,515,532 | -16,000 | 0.61 | -0.00 | 2016-12-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,479,792 | -16,000 | 0.14 | -0.00 | 2016-12-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,482,000 | -20,000 | 0.32 | -0.00 | 2016-12-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,812 | -28,000 | 0.42 | -0.00 | 2016-12-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 430,000 | -32,000 | 0.02 | -0.00 | 2016-12-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 36,405,048 | -36,000 | 2.10 | -0.00 | 2016-12-30 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,895,500 | -40,000 | 0.28 | -0.00 | 2016-12-30 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,607 | -40,000 | 0.44 | -0.00 | 2016-12-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,189,309 | -44,000 | 0.99 | -0.00 | 2016-12-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,198,000 | -46,000 | 0.59 | -0.00 | 2016-12-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,811,082 | -60,000 | 0.74 | -0.00 | 2016-12-30 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | -70,000 | 0.02 | -0.00 | 2016-12-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 12,710,000 | -80,000 | 0.73 | -0.00 | 2016-12-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,696,887 | -104,000 | 8.75 | -0.01 | 2016-12-30 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 430,000 | -126,000 | 0.02 | -0.01 | 2016-12-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -164,000 | 0.08 | -0.01 | 2016-12-30 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -166,000 | 0.01 | -0.01 | 2016-12-30 |
| 62 | C00093 | BNP PARIBAS | 15,760,122 | -228,000 | 0.91 | -0.01 | 2016-12-30 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,768,000 | -300,000 | 0.33 | -0.02 | 2016-12-30 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -352,000 | 0.01 | -0.02 | 2016-12-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,696,000 | -656,000 | 0.27 | -0.04 | 2016-12-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,140,000 | -892,000 | 5.14 | -0.05 | 2016-12-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,623 | -964,858 | 0.09 | -0.06 | 2016-12-30 |
| 67 | Total changed named holdings | 1,424,693,916 | 2,000 | 82.21 | 0.00 | ||
| 299 | Unchanged named holdings | 276,649,983 | 0 | 15.96 | 0.00 | ||
| 366 | Total named holdings | 1,701,343,899 | 2,000 | 98.18 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,190,000 | 0 | 0.53 | 0.00 | ||
| 551 | Total securities in CCASS | 1,710,533,899 | 2,000 | 98.71 | 0.00 | ||
| Securities not in CCASS | 22,396,101 | -2,000 | 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 | 2016-12-28 |
| Volume | 9,714,600 |
| Turnover | 22,271,914 |
| Average price | 2.293 |
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