MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,715,284 | 1,694,000 | 8.75 | 0.10 | 2017-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,000 | 1,594,000 | 0.20 | 0.09 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,706,335 | 1,576,000 | 20.99 | 0.09 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,602,414 | 1,204,000 | 1.94 | 0.07 | 2017-02-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,418,000 | 592,000 | 4.58 | 0.03 | 2017-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,608,930 | 530,000 | 2.34 | 0.03 | 2017-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 414,000 | 0.35 | 0.02 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,513,415 | 324,000 | 1.88 | 0.02 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 119,445,951 | 316,000 | 6.89 | 0.02 | 2017-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,648,000 | 268,000 | 0.85 | 0.02 | 2017-02-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,882,002 | 200,000 | 0.57 | 0.01 | 2017-02-28 |
| 12 | B01505 | SHACOM SECURITIES LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,086,000 | 190,000 | 0.58 | 0.01 | 2017-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,435,098 | 158,000 | 10.24 | 0.01 | 2017-02-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,814,000 | 150,000 | 0.34 | 0.01 | 2017-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,000 | 120,000 | 0.28 | 0.01 | 2017-02-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | 100,000 | 0.07 | 0.01 | 2017-02-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 100,000 | 0.07 | 0.01 | 2017-02-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,000 | 84,000 | 0.12 | 0.00 | 2017-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,052,000 | 84,000 | 0.64 | 0.00 | 2017-02-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 25,824,000 | 76,000 | 1.49 | 0.00 | 2017-02-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,369,000 | 70,000 | 0.77 | 0.00 | 2017-02-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400,000 | 70,000 | 0.25 | 0.00 | 2017-02-28 |
| 24 | B01610 | KGI ASIA LTD | 4,662,000 | 64,000 | 0.27 | 0.00 | 2017-02-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,464,000 | 60,000 | 2.74 | 0.00 | 2017-02-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 60,000 | 0.04 | 0.00 | 2017-02-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 54,000 | 0.02 | 0.00 | 2017-02-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 54,000 | 0.02 | 0.00 | 2017-02-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,592,000 | 52,000 | 0.73 | 0.00 | 2017-02-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 888,000 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,668,465 | 44,000 | 1.31 | 0.00 | 2017-02-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,982,000 | 36,000 | 0.40 | 0.00 | 2017-02-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,044,000 | 32,000 | 0.52 | 0.00 | 2017-02-28 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 872,000 | 30,000 | 0.05 | 0.00 | 2017-02-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,369,500 | 26,000 | 0.25 | 0.00 | 2017-02-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,835,033 | 26,000 | 1.61 | 0.00 | 2017-02-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,199,082 | 22,000 | 0.76 | 0.00 | 2017-02-28 |
| 42 | B01209 | MASON SECURITIES LTD | 744,000 | 22,000 | 0.04 | 0.00 | 2017-02-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 20,000 | 0.06 | 0.00 | 2017-02-28 |
| 47 | B01868 | JIMEI SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 108,450 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 49 | B01416 | VC BROKERAGE LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,002 | 16,000 | 0.32 | 0.00 | 2017-02-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,430,000 | 14,000 | 0.08 | 0.00 | 2017-02-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,148,000 | 10,000 | 0.07 | 0.00 | 2017-02-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,060,000 | 10,000 | 0.23 | 0.00 | 2017-02-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 766,000 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,620,561 | 10,000 | 0.50 | 0.00 | 2017-02-28 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,000 | 10,000 | 0.10 | 0.00 | 2017-02-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,002,000 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | 10,000 | 0.17 | 0.00 | 2017-02-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | 10,000 | 0.07 | 0.00 | 2017-02-28 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 64 | B01740 | WIN SECURITIES LTD | 1,442,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 532,000 | 8,000 | 0.03 | 0.00 | 2017-02-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,988,000 | 4,000 | 1.15 | 0.00 | 2017-02-28 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,894 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2017-02-28 |
| 72 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,582,000 | -6,000 | 0.21 | -0.00 | 2017-02-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | -10,000 | 0.09 | -0.00 | 2017-02-28 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01606 | EWARTON SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2017-02-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | -16,000 | 0.17 | -0.00 | 2017-02-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,485,749 | -20,000 | 0.20 | -0.00 | 2017-02-28 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,664,000 | -22,000 | 0.21 | -0.00 | 2017-02-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2017-02-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,990,184 | -28,000 | 0.29 | -0.00 | 2017-02-28 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,660,912 | -42,000 | 3.56 | -0.00 | 2017-02-28 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,342,000 | -48,000 | 0.60 | -0.00 | 2017-02-28 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,000 | -60,000 | 0.03 | -0.00 | 2017-02-28 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -60,000 | 0.03 | -0.00 | 2017-02-28 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,901,792 | -68,000 | 0.17 | -0.00 | 2017-02-28 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -80,000 | 0.03 | -0.00 | 2017-02-28 |
| 94 | B01184 | QUAM SECURITIES LTD | 688,000 | -96,000 | 0.04 | -0.01 | 2017-02-28 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-02-28 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,953,812 | -124,000 | 0.40 | -0.01 | 2017-02-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,548,000 | -190,000 | 0.84 | -0.01 | 2017-02-28 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,422,000 | -218,000 | 0.14 | -0.01 | 2017-02-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,821,998 | -252,000 | 0.91 | -0.01 | 2017-02-28 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -400,000 | 0.01 | -0.02 | 2017-02-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -940,000 | 0.05 | -0.05 | 2017-02-28 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -1,056,000 | -0.06 | 2017-02-28 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,225,918 | -1,447,720 | 0.47 | -0.08 | 2017-02-28 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,032,000 | -1,588,000 | 0.64 | -0.09 | 2017-02-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 64,558,944 | -4,151,280 | 3.73 | -0.24 | 2017-02-28 |
| 105 | Total changed named holdings | 1,546,569,725 | 0 | 89.25 | 0.00 | ||
| 266 | Unchanged named holdings | 155,880,174 | 0 | 9.00 | 0.00 | ||
| 371 | Total named holdings | 1,702,449,899 | 0 | 98.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,646,000 | 0 | 0.50 | 0.00 | ||
| 538 | Total securities in CCASS | 1,711,095,899 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 21,834,101 | 0 | 1.26 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 20,443,000 |
| Turnover | 57,920,220 |
| Average price | 2.833 |
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