MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00010 | CITIBANK N.A. | 99,845,959 | 716,000 | 5.76 | 0.04 | 2017-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,312,000 | 686,000 | 0.13 | 0.04 | 2017-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,768,786 | 542,000 | 0.33 | 0.03 | 2017-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,000 | 438,000 | 0.16 | 0.03 | 2017-01-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450,000 | 360,000 | 0.14 | 0.02 | 2017-01-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 80,624,806 | 338,343 | 4.65 | 0.02 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,479,374 | 206,000 | 10.01 | 0.01 | 2017-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,566,415 | 154,000 | 2.17 | 0.01 | 2017-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,301,812 | 128,000 | 0.42 | 0.01 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,038 | 126,757 | 0.35 | 0.01 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,667,920 | 100,000 | 0.15 | 0.01 | 2017-01-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,065,082 | 96,000 | 0.93 | 0.01 | 2017-01-11 |
| 13 | C00093 | BNP PARIBAS | 16,023,607 | 66,900 | 0.92 | 0.00 | 2017-01-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,797,000 | 50,000 | 0.80 | 0.00 | 2017-01-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 25,548,000 | 30,000 | 1.47 | 0.00 | 2017-01-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,878,002 | 28,000 | 0.63 | 0.00 | 2017-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,960,000 | 20,000 | 0.52 | 0.00 | 2017-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 16,000 | 0.33 | 0.00 | 2017-01-11 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 700,000 | 14,000 | 0.04 | 0.00 | 2017-01-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,898,000 | 10,000 | 1.32 | 0.00 | 2017-01-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,922,000 | 10,000 | 0.23 | 0.00 | 2017-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,030,834 | 10,000 | 1.16 | 0.00 | 2017-01-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | 10,000 | 0.18 | 0.00 | 2017-01-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,224,000 | 10,000 | 0.42 | 0.00 | 2017-01-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,755,430 | -4,000 | 8.81 | -0.00 | 2017-01-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,786,000 | -8,000 | 0.74 | -0.00 | 2017-01-11 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,382,000 | -10,000 | 4.93 | -0.00 | 2017-01-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | -10,000 | 0.12 | -0.00 | 2017-01-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,980,000 | -18,000 | 0.23 | -0.00 | 2017-01-11 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2017-01-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,000 | -28,000 | 0.10 | -0.00 | 2017-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,132,000 | -50,000 | 0.35 | -0.00 | 2017-01-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 35,913,848 | -110,000 | 2.07 | -0.01 | 2017-01-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -190,000 | 0.06 | -0.01 | 2017-01-11 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-01-11 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2017-01-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | -206,000 | 0.13 | -0.01 | 2017-01-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,425,297 | -446,000 | 3.31 | -0.03 | 2017-01-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,967,966 | -482,000 | 19.56 | -0.03 | 2017-01-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 46,934,000 | -490,000 | 2.71 | -0.03 | 2017-01-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,002 | -676,000 | 0.40 | -0.04 | 2017-01-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,612,412 | -1,050,000 | 1.42 | -0.06 | 2017-01-11 |
| 44 | Total changed named holdings | 1,355,500,590 | -8,000 | 78.22 | -0.00 | ||
| 321 | Unchanged named holdings | 345,865,309 | 0 | 19.96 | 0.00 | ||
| 365 | Total named holdings | 1,701,365,899 | -8,000 | 98.18 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,198,000 | 8,000 | 0.53 | 0.00 | ||
| 550 | Total securities in CCASS | 1,710,563,899 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 22,366,101 | 0 | 1.29 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 5,086,000 |
| Turnover | 11,502,440 |
| Average price | 2.262 |
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