MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 68,281,725 | 10,802,966 | 3.94 | 0.62 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,046,818 | 2,164,500 | 3.81 | 0.12 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,400,964 | 1,584,000 | 20.62 | 0.09 | 2017-01-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,062,000 | 1,360,000 | 0.18 | 0.08 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,154,000 | 984,000 | 4.57 | 0.06 | 2017-01-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,158,000 | 650,000 | 0.30 | 0.04 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,442,000 | 618,000 | 0.83 | 0.04 | 2017-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | 394,000 | 0.19 | 0.02 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,570,595 | 354,000 | 0.55 | 0.02 | 2017-01-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 844,000 | 350,000 | 0.05 | 0.02 | 2017-01-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 246,000 | 0.04 | 0.01 | 2017-01-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,437,812 | 230,000 | 0.43 | 0.01 | 2017-01-26 |
| 13 | B01969 | CHINA VERED SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-01-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,122,000 | 170,000 | 0.06 | 0.01 | 2017-01-26 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,310,000 | 150,000 | 0.08 | 0.01 | 2017-01-26 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,200 | 98,000 | 0.12 | 0.01 | 2017-01-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | 90,000 | 0.10 | 0.01 | 2017-01-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,219,000 | 82,000 | 0.76 | 0.00 | 2017-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,583,082 | 80,000 | 0.78 | 0.00 | 2017-01-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 832,000 | 80,000 | 0.05 | 0.00 | 2017-01-26 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 200,303 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2017-01-26 |
| 26 | B01610 | KGI ASIA LTD | 4,638,000 | 50,000 | 0.27 | 0.00 | 2017-01-26 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | 40,000 | 0.11 | 0.00 | 2017-01-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,380,000 | 40,000 | 0.25 | 0.00 | 2017-01-26 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2017-01-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 12,000 | 0.06 | 0.00 | 2017-01-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,438,000 | 10,000 | 0.60 | 0.00 | 2017-01-26 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,162,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,879,309 | 10,000 | 0.92 | 0.00 | 2017-01-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 41 | B01740 | WIN SECURITIES LTD | 1,218,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 42 | B01732 | WINTECH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,487,792 | 4,000 | 0.14 | 0.00 | 2017-01-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,950,000 | 2,000 | 0.17 | 0.00 | 2017-01-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,722,000 | 2,000 | 0.27 | 0.00 | 2017-01-26 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -4,000 | 0.05 | -0.00 | 2017-01-26 |
| 51 | C00093 | BNP PARIBAS | 6,808,197 | -4,586 | 0.39 | -0.00 | 2017-01-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,808,000 | -10,000 | 0.39 | -0.00 | 2017-01-26 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,516,000 | -10,000 | 0.09 | -0.00 | 2017-01-26 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 59 | B01606 | EWARTON SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,885,621 | -12,000 | 11.77 | -0.00 | 2017-01-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,052,000 | -14,000 | 0.12 | -0.00 | 2017-01-26 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,772,000 | -14,000 | 0.74 | -0.00 | 2017-01-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,002 | -14,000 | 0.32 | -0.00 | 2017-01-26 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2017-01-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -14,000 | 0.03 | -0.00 | 2017-01-26 |
| 66 | B01460 | BERICH BROKERAGE LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,206,000 | -20,000 | 0.59 | -0.00 | 2017-01-26 |
| 68 | B01298 | GET NICE SECURITIES LTD | 826,000 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,382,000 | -20,000 | 0.48 | -0.00 | 2017-01-26 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 71 | B01462 | MANGO FINANCIAL LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 75 | B01267 | WINFULL SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,798,000 | -24,000 | 0.22 | -0.00 | 2017-01-26 |
| 78 | B01329 | BLOOMYEARS LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 79 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 80 | B01290 | SPS SECURITIES LTD | 592,000 | -30,000 | 0.03 | -0.00 | 2017-01-26 |
| 81 | B01648 | STELLAR SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,000 | -32,000 | 0.06 | -0.00 | 2017-01-26 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,362,000 | -34,000 | 0.31 | -0.00 | 2017-01-26 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 530,000 | -36,000 | 0.03 | -0.00 | 2017-01-26 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -40,000 | 0.01 | -0.00 | 2017-01-26 |
| 88 | B01123 | HING WONG SECURITIES LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -42,000 | 0.01 | -0.00 | 2017-01-26 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2017-01-26 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,038,000 | -50,000 | 0.12 | -0.00 | 2017-01-26 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 25,558,000 | -50,000 | 1.47 | -0.00 | 2017-01-26 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -52,000 | 0.02 | -0.00 | 2017-01-26 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,712,000 | -58,000 | 0.56 | -0.00 | 2017-01-26 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2017-01-26 |
| 96 | B01646 | TAI NING STOCK CO LTD | 222,000 | -60,000 | 0.01 | -0.00 | 2017-01-26 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,361,920 | -86,000 | 0.14 | -0.00 | 2017-01-26 |
| 98 | C00010 | CITIBANK N.A. | 112,493,661 | -98,020 | 6.49 | -0.01 | 2017-01-26 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 26,593,033 | -100,000 | 1.53 | -0.01 | 2017-01-26 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,218,000 | -126,000 | 1.22 | -0.01 | 2017-01-26 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 11,232,000 | -130,000 | 0.65 | -0.01 | 2017-01-26 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -132,000 | 0.00 | -0.01 | 2017-01-26 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -138,000 | -0.01 | 2017-01-26 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,939,500 | -140,000 | 0.23 | -0.01 | 2017-01-26 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 15,518,000 | -146,000 | 0.90 | -0.01 | 2017-01-26 |
| 106 | B01584 | CHIEF SECURITIES LTD | 5,478,000 | -180,000 | 0.32 | -0.01 | 2017-01-26 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 5,940,368 | -182,000 | 0.34 | -0.01 | 2017-01-26 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,516,759 | -192,000 | 1.13 | -0.01 | 2017-01-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,143,278 | -214,360 | 0.30 | -0.01 | 2017-01-26 |
| 110 | B01130 | BOCI SECURITIES LTD | 44,268,005 | -252,000 | 2.55 | -0.01 | 2017-01-26 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2017-01-26 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -350,000 | 0.00 | -0.02 | 2017-01-26 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -434,000 | 0.10 | -0.03 | 2017-01-26 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 33,709,415 | -562,000 | 1.95 | -0.03 | 2017-01-26 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,149,806 | -1,194,000 | 9.07 | -0.07 | 2017-01-26 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,500 | -1,212,500 | 0.12 | -0.07 | 2017-01-26 |
| 117 | B01708 | ROSA SECURITIES LTD | 1,620,000 | -1,480,000 | 0.09 | -0.09 | 2017-01-26 |
| 118 | C00026 | CHONG HING BANK LTD | 7,250,000 | -5,000,000 | 0.42 | -0.29 | 2017-01-26 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,285,049 | -7,436,000 | 1.23 | -0.43 | 2017-01-26 |
| 119 | Total changed named holdings | 1,517,781,714 | 20,000 | 87.58 | 0.00 | ||
| 246 | Unchanged named holdings | 184,234,185 | 0 | 10.63 | 0.00 | ||
| 365 | Total named holdings | 1,702,015,899 | 20,000 | 98.22 | 0.00 | ||
| 177 | Unnamed Investor Participants | 9,000,000 | 0 | 0.52 | 0.00 | ||
| 542 | Total securities in CCASS | 1,711,015,899 | 20,000 | 98.74 | 0.00 | ||
| Securities not in CCASS | 21,914,101 | -20,000 | 1.26 | -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 | 2017-01-24 |
| Volume | 25,092,000 |
| Turnover | 70,034,130 |
| Average price | 2.791 |
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