MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00074 | DEUTSCHE BANK AG | 85,810,295 | 17,254,952 | 4.95 | 1.00 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,165,430 | 2,288,000 | 10.92 | 0.13 | 2017-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,044,000 | 891,021 | 0.18 | 0.05 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,956,318 | 872,000 | 3.63 | 0.05 | 2017-01-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,596,000 | 834,000 | 4.65 | 0.05 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,061,803 | 739,070 | 9.01 | 0.04 | 2017-01-19 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,704,000 | 708,000 | 0.16 | 0.04 | 2017-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,562,786 | 576,000 | 0.49 | 0.03 | 2017-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | 433,100 | 0.08 | 0.02 | 2017-01-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 260,000 | 0.05 | 0.02 | 2017-01-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,856,000 | 174,000 | 0.34 | 0.01 | 2017-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,442,759 | 114,000 | 1.12 | 0.01 | 2017-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,654,000 | 106,000 | 0.50 | 0.01 | 2017-01-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | 100,000 | 0.07 | 0.01 | 2017-01-19 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 90,000 | 0.02 | 0.01 | 2017-01-19 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 80,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,312,000 | 62,000 | 0.31 | 0.00 | 2017-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | 42,000 | 0.09 | 0.00 | 2017-01-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 25,542,000 | 34,000 | 1.47 | 0.00 | 2017-01-19 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,082,368 | 30,000 | 0.35 | 0.00 | 2017-01-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,000 | 30,000 | 0.56 | 0.00 | 2017-01-19 |
| 24 | B01646 | TAI NING STOCK CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | 30,000 | 0.07 | 0.00 | 2017-01-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2017-01-19 |
| 27 | B01732 | WINTECH SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,037,749 | 24,000 | 0.23 | 0.00 | 2017-01-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 738,182 | 20,000 | 0.04 | 0.00 | 2017-01-19 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,304,000 | 20,000 | 0.25 | 0.00 | 2017-01-19 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 208,000 | 18,000 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,513,792 | 14,000 | 0.15 | 0.00 | 2017-01-19 |
| 35 | B01610 | KGI ASIA LTD | 4,442,000 | 12,000 | 0.26 | 0.00 | 2017-01-19 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 37 | B01576 | SIU ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | 10,000 | 0.09 | 0.00 | 2017-01-19 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,320,000 | 10,000 | 0.08 | 0.00 | 2017-01-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 8,000 | 0.10 | 0.00 | 2017-01-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 506,000 | 8,000 | 0.03 | 0.00 | 2017-01-19 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,044,000 | 2,000 | 0.23 | 0.00 | 2017-01-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 98,668 | -465 | 0.01 | -0.00 | 2017-01-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,080,000 | -4,000 | 1.22 | -0.00 | 2017-01-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 15,638,000 | -6,000 | 0.90 | -0.00 | 2017-01-19 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,920 | -8,000 | 0.14 | -0.00 | 2017-01-19 |
| 54 | B01483 | BULLISH SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 59 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,522,000 | -10,000 | 0.09 | -0.00 | 2017-01-19 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,254 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,901,082 | -12,000 | 0.74 | -0.00 | 2017-01-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 11,812,000 | -12,000 | 0.68 | -0.00 | 2017-01-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 45,200,410 | -16,000 | 2.61 | -0.00 | 2017-01-19 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,046,000 | -18,000 | 0.06 | -0.00 | 2017-01-19 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,381,812 | -20,000 | 0.43 | -0.00 | 2017-01-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 816,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,788,000 | -20,000 | 0.39 | -0.00 | 2017-01-19 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,038,000 | -30,000 | 0.12 | -0.00 | 2017-01-19 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,624,000 | -50,000 | 0.61 | -0.00 | 2017-01-19 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,472,000 | -50,000 | 0.43 | -0.00 | 2017-01-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 992,000 | -60,000 | 0.06 | -0.00 | 2017-01-19 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,000 | -60,000 | 0.59 | -0.00 | 2017-01-19 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -60,000 | 0.01 | -0.00 | 2017-01-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,265,309 | -74,000 | 0.94 | -0.00 | 2017-01-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 34,886,415 | -88,000 | 2.01 | -0.01 | 2017-01-19 |
| 83 | C00093 | BNP PARIBAS | 9,647,773 | -96,000 | 0.56 | -0.01 | 2017-01-19 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | -100,000 | 0.02 | -0.01 | 2017-01-19 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-01-19 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 13,313,000 | -108,000 | 0.77 | -0.01 | 2017-01-19 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,069 | -190,000 | 0.00 | -0.01 | 2017-01-19 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | -312,000 | 0.06 | -0.02 | 2017-01-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,500 | -340,000 | 0.24 | -0.02 | 2017-01-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,856,002 | -880,000 | 0.34 | -0.05 | 2017-01-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099,638 | -916,000 | 0.35 | -0.05 | 2017-01-19 |
| 92 | C00010 | CITIBANK N.A. | 112,726,901 | -932,823 | 6.50 | -0.05 | 2017-01-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,671,724 | -2,844,973 | 0.90 | -0.16 | 2017-01-19 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 30,389,033 | -3,722,337 | 1.75 | -0.21 | 2017-01-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,159,606 | -5,539,545 | 19.40 | -0.32 | 2017-01-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,421,899 | -9,246,000 | 0.89 | -0.53 | 2017-01-19 |
| 96 | Total changed named holdings | 1,467,608,497 | 24,000 | 84.69 | 0.00 | ||
| 270 | Unchanged named holdings | 234,177,402 | 0 | 13.51 | 0.00 | ||
| 366 | Total named holdings | 1,701,785,899 | 24,000 | 98.20 | 0.00 | ||
| 177 | Unnamed Investor Participants | 9,000,000 | -24,000 | 0.52 | -0.00 | ||
| 543 | Total securities in CCASS | 1,710,785,899 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 22,144,101 | 0 | 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 | 2017-01-17 |
| Volume | 20,886,445 |
| Turnover | 56,365,530 |
| Average price | 2.699 |
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