MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00010 | CITIBANK N.A. | 104,986,165 | 488,999 | 6.06 | 0.03 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,412,897 | 428,000 | 3.43 | 0.02 | 2017-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,384,000 | 304,000 | 3.48 | 0.02 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,289,218 | 242,000 | 0.88 | 0.01 | 2017-03-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,152,000 | 218,000 | 2.72 | 0.01 | 2017-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,307,812 | 210,000 | 0.36 | 0.01 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,442,000 | 192,000 | 0.54 | 0.01 | 2017-03-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,448,000 | 184,000 | 0.78 | 0.01 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,039,082 | 154,000 | 0.75 | 0.01 | 2017-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | 120,000 | 0.06 | 0.01 | 2017-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 148,878 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,518,000 | 94,000 | 0.55 | 0.01 | 2017-03-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,747,500 | 70,000 | 0.22 | 0.00 | 2017-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,019,083 | 52,000 | 2.08 | 0.00 | 2017-03-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,396,000 | 50,000 | 0.60 | 0.00 | 2017-03-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,313,480 | 30,000 | 13.41 | 0.00 | 2017-03-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,528,000 | 24,000 | 0.67 | 0.00 | 2017-03-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,052,000 | 22,000 | 0.35 | 0.00 | 2017-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,002 | 20,000 | 0.27 | 0.00 | 2017-03-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,000 | 18,000 | 0.32 | 0.00 | 2017-03-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,604,000 | 10,000 | 1.19 | 0.00 | 2017-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 10,000 | 0.15 | 0.00 | 2017-03-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 896,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 10,000 | 0.07 | 0.00 | 2017-03-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 303,827 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 30 | B01209 | MASON SECURITIES LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01732 | WINTECH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,262,000 | 8,000 | 1.05 | 0.00 | 2017-03-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 36 | B01290 | SPS SECURITIES LTD | 590,000 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 37 | C00093 | BNP PARIBAS | 9,577,518 | -2,000 | 0.55 | -0.00 | 2017-03-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 762,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 39 | B01740 | WIN SECURITIES LTD | 884,000 | -2,000 | 0.05 | -0.00 | 2017-03-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,953,792 | -2,000 | 0.17 | -0.00 | 2017-03-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,167,309 | -4,000 | 0.82 | -0.00 | 2017-03-22 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,593,000 | -8,000 | 1.53 | -0.00 | 2017-03-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -10,000 | 0.08 | -0.00 | 2017-03-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,798,002 | -10,000 | 0.51 | -0.00 | 2017-03-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,626,000 | -10,000 | 0.56 | -0.00 | 2017-03-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,920 | -12,000 | 0.08 | -0.00 | 2017-03-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,066,000 | -12,000 | 0.70 | -0.00 | 2017-03-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,170,000 | -12,000 | 0.24 | -0.00 | 2017-03-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,068,000 | -14,000 | 0.29 | -0.00 | 2017-03-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,116 | -14,000 | 0.02 | -0.00 | 2017-03-22 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -20,000 | 0.06 | -0.00 | 2017-03-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,368,184 | -20,000 | 0.25 | -0.00 | 2017-03-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,000 | -20,000 | 0.14 | -0.00 | 2017-03-22 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 11,270,000 | -20,000 | 0.65 | -0.00 | 2017-03-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,042,000 | -32,000 | 0.23 | -0.00 | 2017-03-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -50,000 | 0.05 | -0.00 | 2017-03-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,049,388 | -60,000 | 7.91 | -0.00 | 2017-03-22 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,728,000 | -68,000 | 0.27 | -0.00 | 2017-03-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,977,243 | -76,000 | 2.36 | -0.00 | 2017-03-22 |
| 70 | B01610 | KGI ASIA LTD | 4,348,000 | -90,000 | 0.25 | -0.01 | 2017-03-22 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2017-03-22 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | -100,000 | 0.03 | -0.01 | 2017-03-22 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2017-03-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 22,555,496 | -164,000 | 1.30 | -0.01 | 2017-03-22 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,074,449 | -196,000 | 3.81 | -0.01 | 2017-03-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | -252,000 | 0.08 | -0.01 | 2017-03-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,492,899 | -420,000 | 20.40 | -0.02 | 2017-03-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 28,109,415 | -424,000 | 1.62 | -0.02 | 2017-03-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 51,416,219 | -732,999 | 2.97 | -0.04 | 2017-03-22 |
| 79 | Total changed named holdings | 1,533,432,894 | -100,000 | 88.49 | -0.01 | ||
| 283 | Unchanged named holdings | 169,181,005 | 0 | 9.76 | 0.00 | ||
| 362 | Total named holdings | 1,702,613,899 | -100,000 | 98.25 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,438,000 | 0 | 0.49 | 0.00 | ||
| 524 | Total securities in CCASS | 1,711,051,899 | -100,000 | 98.74 | -0.01 | ||
| Securities not in CCASS | 21,878,101 | 100,000 | 1.26 | 0.01 | |||
| 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 | 2017-03-20 |
| Volume | 7,252,000 |
| Turnover | 22,172,950 |
| Average price | 3.057 |
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