MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,830,786 | 5,096,000 | 0.74 | 0.29 | 2017-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,636,000 | 1,468,000 | 0.61 | 0.08 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,171,430 | 1,462,000 | 9.76 | 0.08 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,168,140 | 866,000 | 4.40 | 0.05 | 2017-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,860 | 728,000 | 0.17 | 0.04 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,689,437 | 594,000 | 3.44 | 0.03 | 2017-01-17 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 736,000 | 380,000 | 0.04 | 0.02 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,638 | 372,000 | 0.29 | 0.02 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,291,082 | 222,000 | 0.77 | 0.01 | 2017-01-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | 190,000 | 0.06 | 0.01 | 2017-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,100 | 182,000 | 0.08 | 0.01 | 2017-01-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,996,000 | 164,000 | 0.92 | 0.01 | 2017-01-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,849,899 | 150,000 | 1.43 | 0.01 | 2017-01-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 146,000 | 0.04 | 0.01 | 2017-01-17 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-01-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,804,000 | 100,000 | 0.62 | 0.01 | 2017-01-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,622,000 | 100,000 | 0.44 | 0.01 | 2017-01-17 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,816,000 | 96,000 | 0.10 | 0.01 | 2017-01-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 826,000 | 60,000 | 0.05 | 0.00 | 2017-01-17 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | 40,000 | 0.10 | 0.00 | 2017-01-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2017-01-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | 28,000 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01209 | MASON SECURITIES LTD | 842,000 | 28,000 | 0.05 | 0.00 | 2017-01-17 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 142,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,612,561 | 20,000 | 0.50 | 0.00 | 2017-01-17 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 18,000 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 202,303 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,212,000 | -4,000 | 0.19 | -0.00 | 2017-01-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,578,000 | -4,000 | 0.09 | -0.00 | 2017-01-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,038,000 | -6,000 | 0.12 | -0.00 | 2017-01-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,002 | -6,000 | 0.40 | -0.00 | 2017-01-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -6,000 | 0.07 | -0.00 | 2017-01-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,962,000 | -8,000 | 0.40 | -0.00 | 2017-01-17 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,294 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -12,000 | 0.11 | -0.00 | 2017-01-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,912,000 | -14,000 | 0.34 | -0.00 | 2017-01-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,226,000 | -14,000 | 0.71 | -0.00 | 2017-01-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,194 | -19,960 | 0.02 | -0.00 | 2017-01-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,494,002 | -20,000 | 0.61 | -0.00 | 2017-01-17 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,748,000 | -20,000 | 0.27 | -0.00 | 2017-01-17 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,950,000 | -20,000 | 0.23 | -0.00 | 2017-01-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 25,518,000 | -20,000 | 1.47 | -0.00 | 2017-01-17 |
| 64 | B01267 | WINFULL SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -26,000 | 0.06 | -0.00 | 2017-01-17 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,493,792 | -26,000 | 0.14 | -0.00 | 2017-01-17 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -30,000 | 0.09 | -0.00 | 2017-01-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,666,000 | -30,000 | 0.50 | -0.00 | 2017-01-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,534,000 | -36,000 | 0.32 | -0.00 | 2017-01-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,794,000 | -40,000 | 0.22 | -0.00 | 2017-01-17 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 526,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | -46,000 | 0.03 | -0.00 | 2017-01-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,673,500 | -50,000 | 0.27 | -0.00 | 2017-01-17 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,412,000 | -50,000 | 0.37 | -0.00 | 2017-01-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 12,936,000 | -52,000 | 0.75 | -0.00 | 2017-01-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,179,812 | -54,000 | 0.41 | -0.00 | 2017-01-17 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,808,000 | -58,000 | 0.57 | -0.00 | 2017-01-17 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,588,000 | -60,000 | 0.26 | -0.00 | 2017-01-17 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | -66,000 | 0.11 | -0.00 | 2017-01-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,215,532 | -80,000 | 0.59 | -0.00 | 2017-01-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,526,759 | -92,000 | 1.13 | -0.01 | 2017-01-17 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 13,647,000 | -94,000 | 0.79 | -0.01 | 2017-01-17 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 526,000 | -100,000 | 0.03 | -0.01 | 2017-01-17 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,358,000 | -110,000 | 0.25 | -0.01 | 2017-01-17 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,282,000 | -120,000 | 0.07 | -0.01 | 2017-01-17 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,737,309 | -124,000 | 0.97 | -0.01 | 2017-01-17 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -150,000 | 0.02 | -0.01 | 2017-01-17 |
| 89 | B01610 | KGI ASIA LTD | 4,382,000 | -172,000 | 0.25 | -0.01 | 2017-01-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 33,988,170 | -194,000 | 1.96 | -0.01 | 2017-01-17 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 6,200,368 | -214,000 | 0.36 | -0.01 | 2017-01-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,808,000 | -242,000 | 1.26 | -0.01 | 2017-01-17 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2017-01-17 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,090,000 | -360,000 | 0.12 | -0.02 | 2017-01-17 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,852,000 | -596,000 | 4.78 | -0.03 | 2017-01-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 36,314,415 | -632,000 | 2.10 | -0.04 | 2017-01-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 45,598,410 | -676,000 | 2.63 | -0.04 | 2017-01-17 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,172,000 | -800,000 | 0.13 | -0.05 | 2017-01-17 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -1,034,000 | -0.06 | 2017-01-17 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,936,812 | -1,368,000 | 9.17 | -0.08 | 2017-01-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,135,151 | -1,574,000 | 19.45 | -0.09 | 2017-01-17 |
| 102 | C00010 | CITIBANK N.A. | 116,793,824 | -2,736,040 | 6.74 | -0.16 | 2017-01-17 |
| 102 | Total changed named holdings | 1,506,648,582 | 70,000 | 86.94 | 0.00 | ||
| 263 | Unchanged named holdings | 195,011,317 | 0 | 11.25 | 0.00 | ||
| 365 | Total named holdings | 1,701,659,899 | 70,000 | 98.20 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,026,000 | -50,000 | 0.52 | -0.00 | ||
| 544 | Total securities in CCASS | 1,710,685,899 | 20,000 | 98.72 | 0.00 | ||
| Securities not in CCASS | 22,244,101 | -20,000 | 1.28 | -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 | 2017-01-13 |
| Volume | 20,720,040 |
| Turnover | 53,281,781 |
| Average price | 2.572 |
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