MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,118,243 | 1,218,000 | 2.20 | 0.07 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,145,388 | 1,142,000 | 8.20 | 0.07 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,093,415 | 968,000 | 1.74 | 0.06 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 102,771,163 | 738,003 | 5.93 | 0.04 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,766,373 | 640,893 | 13.66 | 0.04 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,355,082 | 444,000 | 0.83 | 0.03 | 2017-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,009,603 | 389,107 | 1.33 | 0.02 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,666,000 | 306,000 | 0.33 | 0.02 | 2017-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,134,000 | 204,000 | 0.82 | 0.01 | 2017-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,034,000 | 178,000 | 1.10 | 0.01 | 2017-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,002 | 174,000 | 0.29 | 0.01 | 2017-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,763,309 | 170,000 | 0.85 | 0.01 | 2017-03-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,908,000 | 160,000 | 1.21 | 0.01 | 2017-03-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,036,561 | 160,000 | 0.58 | 0.01 | 2017-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,662,000 | 160,000 | 0.38 | 0.01 | 2017-03-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,563,812 | 134,000 | 0.38 | 0.01 | 2017-03-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,342,000 | 124,000 | 0.31 | 0.01 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,030,000 | 124,000 | 0.58 | 0.01 | 2017-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,324,000 | 120,000 | 0.71 | 0.01 | 2017-03-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | 120,000 | 0.10 | 0.01 | 2017-03-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 102,000 | 0.06 | 0.01 | 2017-03-28 |
| 22 | B01640 | BEIJING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 318,378 | 100,000 | 0.02 | 0.01 | 2017-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,903,000 | 90,000 | 1.26 | 0.01 | 2017-03-28 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | 90,000 | 0.02 | 0.01 | 2017-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 66,000 | 0.07 | 0.00 | 2017-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,854,153 | 66,000 | 1.26 | 0.00 | 2017-03-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 60,000 | 0.03 | 0.00 | 2017-03-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,462,000 | 48,000 | 0.14 | 0.00 | 2017-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,184 | 40,000 | 0.25 | 0.00 | 2017-03-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,000 | 40,000 | 0.18 | 0.00 | 2017-03-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,334,000 | 30,000 | 0.60 | 0.00 | 2017-03-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,484,000 | 30,000 | 2.74 | 0.00 | 2017-03-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,274,000 | 30,000 | 0.07 | 0.00 | 2017-03-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,342,000 | 30,000 | 0.25 | 0.00 | 2017-03-28 |
| 36 | B01569 | TANG PING KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,676,000 | 30,000 | 0.33 | 0.00 | 2017-03-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,863,500 | 26,000 | 0.22 | 0.00 | 2017-03-28 |
| 39 | B01776 | AIF SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,194,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,377,749 | 20,000 | 0.19 | 0.00 | 2017-03-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | 20,000 | 0.57 | 0.00 | 2017-03-28 |
| 43 | B01610 | KGI ASIA LTD | 4,650,000 | 20,000 | 0.27 | 0.00 | 2017-03-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | 20,000 | 0.12 | 0.00 | 2017-03-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,004,002 | 18,000 | 0.52 | 0.00 | 2017-03-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 934,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,950,000 | 10,000 | 0.69 | 0.00 | 2017-03-28 |
| 50 | B01964 | HALCYON SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 52 | B01209 | MASON SECURITIES LTD | 720,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 6,000 | 0.07 | 0.00 | 2017-03-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | 6,000 | 0.06 | 0.00 | 2017-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | -2,000 | 0.10 | -0.00 | 2017-03-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,980,000 | -4,000 | 0.23 | -0.00 | 2017-03-28 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,668,000 | -6,000 | 0.21 | -0.00 | 2017-03-28 |
| 68 | B01740 | WIN SECURITIES LTD | 918,000 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 71 | B01606 | EWARTON SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | C00018 | HANG SENG BANK LTD | 26,396,327 | -10,000 | 1.52 | -0.00 | 2017-03-28 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 79 | B01469 | KAISER SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,992,000 | -30,000 | 0.23 | -0.00 | 2017-03-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -40,000 | 0.08 | -0.00 | 2017-03-28 |
| 82 | C00093 | BNP PARIBAS | 7,815,218 | -46,300 | 0.45 | -0.00 | 2017-03-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,153,792 | -66,000 | 0.18 | -0.00 | 2017-03-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 36,627,083 | -186,000 | 2.11 | -0.01 | 2017-03-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,322,000 | -208,000 | 0.54 | -0.01 | 2017-03-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,069 | -270,000 | 0.00 | -0.02 | 2017-03-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 8,848,000 | -282,000 | 0.51 | -0.02 | 2017-03-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,987,078 | -284,140 | 0.98 | -0.02 | 2017-03-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,142,984 | -387,931 | 3.36 | -0.02 | 2017-03-28 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -478,000 | 0.01 | -0.03 | 2017-03-28 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,170,000 | -498,000 | 3.41 | -0.03 | 2017-03-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,574,449 | -694,000 | 3.55 | -0.04 | 2017-03-28 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,302,000 | -730,000 | 0.08 | -0.04 | 2017-03-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,646,399 | -1,232,000 | 20.41 | -0.07 | 2017-03-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 45,622,574 | -3,345,632 | 2.63 | -0.19 | 2017-03-28 |
| 95 | Total changed named holdings | 1,608,220,890 | 0 | 92.80 | 0.00 | ||
| 268 | Unchanged named holdings | 94,363,009 | 0 | 5.45 | 0.00 | ||
| 363 | Total named holdings | 1,702,583,899 | 0 | 98.25 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,478,000 | 0 | 0.49 | 0.00 | ||
| 525 | Total securities in CCASS | 1,711,061,899 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 21,868,101 | 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 | 2017-03-24 |
| Volume | 18,108,000 |
| Turnover | 51,823,470 |
| Average price | 2.862 |
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