MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 62,659,593 | 3,275,437 | 3.62 | 0.19 | 2017-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,238,000 | 1,856,000 | 0.71 | 0.11 | 2017-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,655,033 | 1,806,000 | 1.54 | 0.10 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,150,000 | 1,666,000 | 0.82 | 0.10 | 2017-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 1,164,000 | 0.15 | 0.07 | 2017-02-22 |
| 6 | C00010 | CITIBANK N.A. | 117,115,201 | 672,000 | 6.76 | 0.04 | 2017-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,373,815 | 548,000 | 21.37 | 0.03 | 2017-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,270,595 | 410,000 | 0.53 | 0.02 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,213,082 | 382,000 | 0.76 | 0.02 | 2017-02-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,312,465 | 382,000 | 1.17 | 0.02 | 2017-02-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,802,000 | 368,000 | 0.10 | 0.02 | 2017-02-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,000 | 366,000 | 0.15 | 0.02 | 2017-02-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,884,000 | 336,000 | 4.55 | 0.02 | 2017-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,257,415 | 288,000 | 1.92 | 0.02 | 2017-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,562,996 | 228,000 | 8.92 | 0.01 | 2017-02-22 |
| 16 | B01610 | KGI ASIA LTD | 4,806,000 | 184,000 | 0.28 | 0.01 | 2017-02-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,000 | 180,000 | 0.05 | 0.01 | 2017-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | 164,000 | 0.11 | 0.01 | 2017-02-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,409,218 | 148,000 | 2.33 | 0.01 | 2017-02-22 |
| 20 | C00093 | BNP PARIBAS | 8,404,040 | 136,563 | 0.48 | 0.01 | 2017-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,778,912 | 120,000 | 3.74 | 0.01 | 2017-02-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,000 | 106,000 | 0.08 | 0.01 | 2017-02-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | 100,000 | 0.08 | 0.01 | 2017-02-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,332,000 | 100,000 | 0.08 | 0.01 | 2017-02-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 856,000 | 100,000 | 0.05 | 0.01 | 2017-02-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,841,718 | 95,000 | 0.45 | 0.01 | 2017-02-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,712,000 | 86,000 | 0.33 | 0.00 | 2017-02-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,153,309 | 78,000 | 0.93 | 0.00 | 2017-02-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 50,000 | 0.17 | 0.00 | 2017-02-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,730,002 | 40,000 | 0.56 | 0.00 | 2017-02-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 484,000 | 34,000 | 0.03 | 0.00 | 2017-02-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,108,000 | 30,000 | 0.06 | 0.00 | 2017-02-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 36 | B01123 | HING WONG SECURITIES LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 38 | B01173 | RIFA SECURITIES LTD | 872,000 | 20,000 | 0.05 | 0.00 | 2017-02-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 25,220,000 | 20,000 | 1.46 | 0.00 | 2017-02-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,010,000 | 20,000 | 0.40 | 0.00 | 2017-02-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2017-02-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,728,000 | 18,000 | 0.33 | 0.00 | 2017-02-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,467,792 | 18,000 | 0.14 | 0.00 | 2017-02-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,610,414 | 12,000 | 1.71 | 0.00 | 2017-02-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-02-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,157,500 | 10,000 | 0.24 | 0.00 | 2017-02-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 920,182 | 10,000 | 0.05 | 0.00 | 2017-02-22 |
| 49 | B01868 | JIMEI SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,002 | 10,000 | 0.33 | 0.00 | 2017-02-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,000 | 10,000 | 0.11 | 0.00 | 2017-02-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2017-02-22 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 584,000 | 8,000 | 0.03 | 0.00 | 2017-02-22 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 98,453 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 64,303 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01329 | BLOOMYEARS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 65 | B01141 | FE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | C00018 | HANG SENG BANK LTD | 26,454,327 | -10,000 | 1.53 | -0.00 | 2017-02-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 978,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,488,000 | -10,000 | 0.09 | -0.00 | 2017-02-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,926,000 | -10,000 | 0.28 | -0.00 | 2017-02-22 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,906,000 | -12,000 | 0.23 | -0.00 | 2017-02-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,784,000 | -12,000 | 0.56 | -0.00 | 2017-02-22 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 12,736,000 | -16,000 | 0.73 | -0.00 | 2017-02-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,456,000 | -20,000 | 0.60 | -0.00 | 2017-02-22 |
| 75 | B01212 | HENYEP SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 76 | B01469 | KAISER SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,044,000 | -20,000 | 0.12 | -0.00 | 2017-02-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,812 | -24,000 | 0.43 | -0.00 | 2017-02-22 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,760,000 | -28,000 | 0.16 | -0.00 | 2017-02-22 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,530,000 | -30,000 | 2.74 | -0.00 | 2017-02-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,075,532 | -30,000 | 0.52 | -0.00 | 2017-02-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -38,000 | 0.02 | -0.00 | 2017-02-22 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,878,000 | -38,000 | 0.22 | -0.00 | 2017-02-22 |
| 84 | C00026 | CHONG HING BANK LTD | 7,330,000 | -40,000 | 0.42 | -0.00 | 2017-02-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,000 | -44,000 | 0.14 | -0.00 | 2017-02-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 15,586,000 | -46,000 | 0.90 | -0.00 | 2017-02-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -50,000 | 0.06 | -0.00 | 2017-02-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,000 | -50,000 | 0.25 | -0.00 | 2017-02-22 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,868,000 | -70,000 | 1.20 | -0.00 | 2017-02-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,992,000 | -110,000 | 0.63 | -0.01 | 2017-02-22 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 556,000 | -150,000 | 0.03 | -0.01 | 2017-02-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,512,000 | -380,000 | 0.32 | -0.02 | 2017-02-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -400,000 | 0.09 | -0.02 | 2017-02-22 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -450,000 | 0.00 | -0.03 | 2017-02-22 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.03 | 2017-02-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,537,503 | -13,264,000 | 10.30 | -0.77 | 2017-02-22 |
| 96 | Total changed named holdings | 1,573,181,214 | 0 | 90.78 | 0.00 | ||
| 271 | Unchanged named holdings | 129,164,685 | 0 | 7.45 | 0.00 | ||
| 367 | Total named holdings | 1,702,345,899 | 0 | 98.24 | 0.00 | ||
| 171 | Unnamed Investor Participants | 8,760,000 | 0 | 0.51 | 0.00 | ||
| 538 | Total securities in CCASS | 1,711,105,899 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 21,824,101 | 0 | 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 | 2017-02-20 |
| Volume | 24,677,000 |
| Turnover | 69,314,560 |
| Average price | 2.809 |
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