MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 60,552,919 | 10,625,786 | 3.49 | 0.61 | 2017-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,102,000 | 2,868,000 | 0.99 | 0.17 | 2017-02-08 |
| 3 | C00010 | CITIBANK N.A. | 119,910,312 | 2,432,000 | 6.92 | 0.14 | 2017-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,760,845 | 2,032,930 | 9.05 | 0.12 | 2017-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,500 | 1,174,000 | 0.20 | 0.07 | 2017-02-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 736,000 | 0.16 | 0.04 | 2017-02-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,610,000 | 550,000 | 0.09 | 0.03 | 2017-02-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 748,000 | 508,000 | 0.04 | 0.03 | 2017-02-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,620,000 | 500,000 | 0.09 | 0.03 | 2017-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,696,000 | 436,000 | 0.67 | 0.03 | 2017-02-08 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | 400,000 | 0.04 | 0.02 | 2017-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,150,000 | 372,000 | 1.22 | 0.02 | 2017-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,579,075 | 347,070 | 2.57 | 0.02 | 2017-02-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,000 | 320,000 | 0.12 | 0.02 | 2017-02-08 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 420,000 | 310,000 | 0.02 | 0.02 | 2017-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,385,082 | 308,000 | 0.77 | 0.02 | 2017-02-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,930,759 | 304,000 | 1.15 | 0.02 | 2017-02-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,283,500 | 288,000 | 0.25 | 0.02 | 2017-02-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,028,000 | 282,000 | 0.35 | 0.02 | 2017-02-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,237,309 | 260,000 | 0.94 | 0.02 | 2017-02-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,611,812 | 254,000 | 0.44 | 0.01 | 2017-02-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,864,095 | 250,000 | 0.45 | 0.01 | 2017-02-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,974,000 | 250,000 | 0.34 | 0.01 | 2017-02-08 |
| 24 | B01610 | KGI ASIA LTD | 4,686,000 | 232,000 | 0.27 | 0.01 | 2017-02-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,694,000 | 220,000 | 0.50 | 0.01 | 2017-02-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 436,000 | 200,000 | 0.03 | 0.01 | 2017-02-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 180,000 | 0.07 | 0.01 | 2017-02-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 25,372,000 | 178,000 | 1.46 | 0.01 | 2017-02-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,408,000 | 164,000 | 0.89 | 0.01 | 2017-02-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,836,000 | 150,000 | 0.11 | 0.01 | 2017-02-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | 150,000 | 0.07 | 0.01 | 2017-02-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 138,000 | 0.01 | 0.01 | 2017-02-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,858,000 | 128,000 | 0.57 | 0.01 | 2017-02-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 958,182 | 104,000 | 0.06 | 0.01 | 2017-02-08 |
| 35 | B01661 | HERMES SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,683,749 | 90,000 | 0.21 | 0.01 | 2017-02-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,963,415 | 90,000 | 1.96 | 0.01 | 2017-02-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,786,000 | 72,000 | 0.22 | 0.00 | 2017-02-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,920 | 66,000 | 0.14 | 0.00 | 2017-02-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,440,000 | 64,000 | 0.60 | 0.00 | 2017-02-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,002 | 64,000 | 0.32 | 0.00 | 2017-02-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 62,000 | 0.01 | 0.00 | 2017-02-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,000 | 60,000 | 0.10 | 0.00 | 2017-02-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,250,000 | 60,000 | 0.48 | 0.00 | 2017-02-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,510,000 | 58,000 | 0.61 | 0.00 | 2017-02-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 58,000 | 0.03 | 0.00 | 2017-02-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 56,000 | 0.01 | 0.00 | 2017-02-08 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 50,000 | 0.04 | 0.00 | 2017-02-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 158,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,088,000 | 50,000 | 0.06 | 0.00 | 2017-02-08 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 44,000 | 0.01 | 0.00 | 2017-02-08 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,116 | 40,000 | 0.03 | 0.00 | 2017-02-08 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2017-02-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 40,000 | 0.05 | 0.00 | 2017-02-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | 32,000 | 0.02 | 0.00 | 2017-02-08 |
| 58 | B01776 | AIF SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2017-02-08 |
| 60 | B01123 | HING WONG SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,788,000 | 30,000 | 0.16 | 0.00 | 2017-02-08 |
| 64 | B01290 | SPS SECURITIES LTD | 622,000 | 30,000 | 0.04 | 0.00 | 2017-02-08 |
| 65 | B01416 | VC BROKERAGE LTD | 566,000 | 30,000 | 0.03 | 0.00 | 2017-02-08 |
| 66 | B01209 | MASON SECURITIES LTD | 828,000 | 26,000 | 0.05 | 0.00 | 2017-02-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,000 | 24,000 | 0.06 | 0.00 | 2017-02-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | 24,000 | 0.17 | 0.00 | 2017-02-08 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 102,303 | 24,000 | 0.01 | 0.00 | 2017-02-08 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,616,000 | 20,000 | 0.09 | 0.00 | 2017-02-08 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,298,000 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,326,184 | 20,000 | 0.31 | 0.00 | 2017-02-08 |
| 75 | B01868 | JIMEI SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 76 | B01642 | KMT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,308,000 | 20,000 | 0.25 | 0.00 | 2017-02-08 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,826,000 | 20,000 | 0.39 | 0.00 | 2017-02-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | 18,000 | 0.28 | 0.00 | 2017-02-08 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 518,000 | 16,000 | 0.03 | 0.00 | 2017-02-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,572,000 | 10,000 | 0.09 | 0.00 | 2017-02-08 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 86 | B01298 | GET NICE SECURITIES LTD | 776,000 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,126,000 | 10,000 | 0.70 | 0.00 | 2017-02-08 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,780,000 | 10,000 | 0.28 | 0.00 | 2017-02-08 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | 10,000 | 0.11 | 0.00 | 2017-02-08 |
| 93 | B01646 | TAI NING STOCK CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 99 | C00093 | BNP PARIBAS | 8,776,678 | 9,654 | 0.51 | 0.00 | 2017-02-08 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-02-08 |
| 101 | B01462 | MANGO FINANCIAL LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 102 | B01173 | RIFA SECURITIES LTD | 858,000 | 6,000 | 0.05 | 0.00 | 2017-02-08 |
| 103 | B01606 | EWARTON SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,964,000 | 2,000 | 0.23 | 0.00 | 2017-02-08 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,955,532 | -4,000 | 0.52 | -0.00 | 2017-02-08 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 764,000 | -8,000 | 0.04 | -0.00 | 2017-02-08 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,046,000 | -10,000 | 0.06 | -0.00 | 2017-02-08 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 12,682,000 | -10,000 | 0.73 | -0.00 | 2017-02-08 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 3,098,000 | -10,000 | 0.18 | -0.00 | 2017-02-08 |
| 115 | B01577 | YF SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 10,298,002 | -12,000 | 0.59 | -0.00 | 2017-02-08 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,932,000 | -16,000 | 0.23 | -0.00 | 2017-02-08 |
| 118 | B01740 | WIN SECURITIES LTD | 1,224,000 | -18,000 | 0.07 | -0.00 | 2017-02-08 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2017-02-08 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,463,792 | -26,000 | 0.14 | -0.00 | 2017-02-08 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2017-02-08 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 6,134,000 | -52,000 | 0.35 | -0.00 | 2017-02-08 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -58,000 | 0.02 | -0.00 | 2017-02-08 |
| 126 | B01569 | TANG PING KONG LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2017-02-08 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -100,000 | 0.00 | -0.01 | 2017-02-08 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | -110,000 | 0.01 | -0.01 | 2017-02-08 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 396,000 | -114,000 | 0.02 | -0.01 | 2017-02-08 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -140,000 | 0.06 | -0.01 | 2017-02-08 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 13,042,000 | -144,000 | 0.75 | -0.01 | 2017-02-08 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -186,000 | 0.00 | -0.01 | 2017-02-08 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -200,000 | 0.03 | -0.01 | 2017-02-08 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,772,000 | -942,000 | 4.55 | -0.05 | 2017-02-08 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,348 | -1,077,440 | 0.24 | -0.06 | 2017-02-08 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,143,284 | -1,198,000 | 21.01 | -0.07 | 2017-02-08 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,418,787 | -2,072,000 | 3.83 | -0.12 | 2017-02-08 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,770,769 | -7,140,000 | 1.20 | -0.41 | 2017-02-08 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,580,648 | -15,792,000 | 10.94 | -0.91 | 2017-02-08 |
| 139 | Total changed named holdings | 1,548,529,919 | 98,000 | 89.36 | 0.01 | ||
| 223 | Unchanged named holdings | 153,693,980 | 0 | 8.87 | 0.00 | ||
| 362 | Total named holdings | 1,702,223,899 | 98,000 | 98.23 | 0.00 | ||
| 174 | Unnamed Investor Participants | 8,840,000 | -100,000 | 0.51 | -0.01 | ||
| 536 | Total securities in CCASS | 1,711,063,899 | -2,000 | 98.74 | -0.00 | ||
| Securities not in CCASS | 21,866,101 | 2,000 | 1.26 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 39,665,070 |
| Turnover | 104,772,548 |
| Average price | 2.641 |
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