MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,313,578 | 2,704,000 | 16.18 | 0.16 | 2016-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 57,788,879 | 1,948,027 | 3.33 | 0.11 | 2016-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,804,812 | 1,522,000 | 2.35 | 0.09 | 2016-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,591,317 | 1,038,000 | 11.69 | 0.06 | 2016-09-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,895,082 | 530,000 | 0.97 | 0.03 | 2016-09-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | 510,000 | 0.05 | 0.03 | 2016-09-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,938,858 | 312,000 | 0.46 | 0.02 | 2016-09-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,982,000 | 294,000 | 0.40 | 0.02 | 2016-09-07 | |
| 9 | B01610 | KGI ASIA LTD | 5,202,000 | 260,000 | 0.30 | 0.02 | 2016-09-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 238,000 | 0.14 | 0.01 | 2016-09-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,240,368 | 224,000 | 0.42 | 0.01 | 2016-09-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,740,000 | 208,000 | 1.54 | 0.01 | 2016-09-07 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2016-09-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,000 | 170,000 | 0.15 | 0.01 | 2016-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,109 | 130,000 | 0.29 | 0.01 | 2016-09-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 120,000 | 0.05 | 0.01 | 2016-09-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,274,002 | 112,000 | 0.48 | 0.01 | 2016-09-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,776,000 | 112,000 | 0.51 | 0.01 | 2016-09-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,152,415 | 102,000 | 2.66 | 0.01 | 2016-09-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,615,025 | 98,000 | 0.73 | 0.01 | 2016-09-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,000 | 84,000 | 0.73 | 0.00 | 2016-09-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 55,737,694 | 80,000 | 3.22 | 0.00 | 2016-09-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,367,500 | 70,000 | 0.43 | 0.00 | 2016-09-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,206,002 | 70,000 | 0.70 | 0.00 | 2016-09-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | 70,000 | 0.06 | 0.00 | 2016-09-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,740,000 | 66,000 | 1.02 | 0.00 | 2016-09-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,934,000 | 64,000 | 0.86 | 0.00 | 2016-09-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 910,182 | 50,000 | 0.05 | 0.00 | 2016-09-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2016-09-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 50,000 | 0.07 | 0.00 | 2016-09-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,272,000 | 40,000 | 0.65 | 0.00 | 2016-09-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,855,920 | 40,000 | 0.40 | 0.00 | 2016-09-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | 40,000 | 0.17 | 0.00 | 2016-09-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 896,000 | 40,000 | 0.05 | 0.00 | 2016-09-07 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 248,000 | 40,000 | 0.01 | 0.00 | 2016-09-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,919,309 | 40,000 | 1.15 | 0.00 | 2016-09-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,000 | 40,000 | 0.08 | 0.00 | 2016-09-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,070,000 | 38,000 | 0.41 | 0.00 | 2016-09-07 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2016-09-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,382,000 | 30,000 | 0.25 | 0.00 | 2016-09-07 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,900,000 | 30,000 | 0.28 | 0.00 | 2016-09-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,388,000 | 28,000 | 0.20 | 0.00 | 2016-09-07 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2016-09-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 22,000 | 0.04 | 0.00 | 2016-09-07 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2016-09-07 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,158,000 | 20,000 | 0.18 | 0.00 | 2016-09-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,502,000 | 20,000 | 0.43 | 0.00 | 2016-09-07 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 682,000 | 10,000 | 0.04 | 0.00 | 2016-09-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,966,000 | 8,000 | 0.69 | 0.00 | 2016-09-07 | |
| 52 | C00093 | BNP PARIBAS | 26,657,686 | -27 | 1.54 | -0.00 | 2016-09-07 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,220,000 | -2,000 | 0.24 | -0.00 | 2016-09-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | -6,000 | 0.04 | -0.00 | 2016-09-07 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,414,000 | -6,000 | 0.20 | -0.00 | 2016-09-07 | |
| 56 | B01728 | AJ SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 | |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2016-09-07 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -20,000 | 0.05 | -0.00 | 2016-09-07 | |
| 61 | B01141 | FE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2016-09-07 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 17,100,000 | -32,000 | 0.99 | -0.00 | 2016-09-07 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,782,000 | -38,000 | 0.10 | -0.00 | 2016-09-07 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | -40,000 | 0.09 | -0.00 | 2016-09-07 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -40,000 | 0.03 | -0.00 | 2016-09-07 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | -60,000 | 0.02 | -0.00 | 2016-09-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,684,000 | -70,000 | 0.67 | -0.00 | 2016-09-07 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | -92,000 | 0.08 | -0.01 | 2016-09-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28,486,513 | -92,000 | 1.64 | -0.01 | 2016-09-07 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,000 | -100,000 | 0.04 | -0.01 | 2016-09-07 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,065,812 | -110,000 | 0.47 | -0.01 | 2016-09-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,066,390 | -494,000 | 7.62 | -0.03 | 2016-09-07 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,230,000 | -1,140,000 | 5.73 | -0.07 | 2016-09-07 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,814,000 | -1,750,000 | 0.62 | -0.10 | 2016-09-07 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,936,039 | -3,252,000 | 0.86 | -0.19 | 2016-09-07 | |
| 79 | C00010 | CITIBANK N.A. | 86,802,464 | -4,580,000 | 5.01 | -0.26 | 2016-09-07 | |
| 79 | Total changed named holdings | 1,405,986,956 | 0 | 81.13 | 0.00 | |||
| 286 | Unchanged named holdings | 294,602,943 | 0 | 17.00 | 0.00 | |||
| 365 | Total named holdings | 1,700,589,899 | 0 | 98.13 | 0.00 | |||
| 192 | Unnamed Investor Participants | 9,526,000 | 0 | 0.55 | 0.00 | |||
| 557 | Total securities in CCASS | 1,710,115,899 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 22,814,101 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 14,938,000 |
| Turnover | 27,747,198 |
| Average price | 1.857 |
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