MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,619,434 | 3,884,000 | 19.02 | 0.22 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,909,949 | 2,182,500 | 4.44 | 0.13 | 2017-05-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 446,000 | 446,000 | 0.03 | 0.03 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,427,294 | 374,000 | 11.16 | 0.02 | 2017-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,626,992 | 286,000 | 1.54 | 0.02 | 2017-05-08 |
| 6 | C00093 | BNP PARIBAS | 10,368,571 | 272,000 | 0.60 | 0.02 | 2017-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,079,082 | 258,000 | 0.52 | 0.01 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,563,606 | 257,500 | 1.07 | 0.01 | 2017-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,900 | 250,600 | 0.13 | 0.01 | 2017-05-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,237,058 | 238,000 | 0.42 | 0.01 | 2017-05-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,528,000 | 134,000 | 3.03 | 0.01 | 2017-05-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,000 | 130,000 | 0.17 | 0.01 | 2017-05-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,680,000 | 114,000 | 0.73 | 0.01 | 2017-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,631,812 | 112,000 | 0.38 | 0.01 | 2017-05-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,376,000 | 108,000 | 0.37 | 0.01 | 2017-05-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 918,000 | 100,000 | 0.05 | 0.01 | 2017-05-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,535,415 | 98,000 | 1.94 | 0.01 | 2017-05-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 970,000 | 90,000 | 0.06 | 0.01 | 2017-05-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,484,184 | 86,000 | 0.26 | 0.00 | 2017-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,522,000 | 82,000 | 0.32 | 0.00 | 2017-05-08 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | 80,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,354,000 | 70,000 | 0.48 | 0.00 | 2017-05-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 36,000 | 0.03 | 0.00 | 2017-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,659,835 | 34,000 | 1.37 | 0.00 | 2017-05-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 28,000 | 0.05 | 0.00 | 2017-05-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,760,000 | 26,000 | 0.62 | 0.00 | 2017-05-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,920 | 20,000 | 0.10 | 0.00 | 2017-05-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | 20,000 | 0.13 | 0.00 | 2017-05-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 20,000 | 0.09 | 0.00 | 2017-05-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,735,532 | 20,000 | 0.56 | 0.00 | 2017-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 20,000 | 0.10 | 0.00 | 2017-05-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 34 | B01642 | KMT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,002 | 20,000 | 0.30 | 0.00 | 2017-05-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,156,000 | 14,000 | 0.59 | 0.00 | 2017-05-08 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 12,000 | 0.09 | 0.00 | 2017-05-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,912,000 | 10,000 | 0.17 | 0.00 | 2017-05-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,377,749 | 10,000 | 0.19 | 0.00 | 2017-05-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 962,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 42 | B01290 | SPS SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,080,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,656,000 | 8,000 | 0.21 | 0.00 | 2017-05-08 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,882,000 | 2,000 | 1.21 | 0.00 | 2017-05-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,394,000 | -2,000 | 0.25 | -0.00 | 2017-05-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,735,000 | -4,000 | 1.25 | -0.00 | 2017-05-08 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,148,000 | -14,000 | 0.70 | -0.00 | 2017-05-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 38,477,495 | -18,000 | 2.22 | -0.00 | 2017-05-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 810,182 | -20,000 | 0.05 | -0.00 | 2017-05-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,334,000 | -20,000 | 0.19 | -0.00 | 2017-05-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 836,000 | -20,000 | 0.05 | -0.00 | 2017-05-08 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,286,000 | -22,000 | 0.88 | -0.00 | 2017-05-08 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2017-05-08 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | -30,000 | 0.06 | -0.00 | 2017-05-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,395,309 | -32,000 | 0.89 | -0.00 | 2017-05-08 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-05-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,500 | -80,000 | 0.25 | -0.00 | 2017-05-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,936,561 | -100,000 | 0.52 | -0.01 | 2017-05-08 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | -100,000 | 0.04 | -0.01 | 2017-05-08 |
| 70 | B01610 | KGI ASIA LTD | 4,806,000 | -140,000 | 0.28 | -0.01 | 2017-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,083,693 | -214,963 | 4.28 | -0.01 | 2017-05-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,000 | -610,000 | 0.16 | -0.04 | 2017-05-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 21,610,002 | -866,600 | 1.25 | -0.05 | 2017-05-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 61,897,505 | -1,265,038 | 3.57 | -0.07 | 2017-05-08 |
| 75 | C00010 | CITIBANK N.A. | 97,306,855 | -3,067,999 | 5.62 | -0.18 | 2017-05-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,044,247 | -3,300,000 | 12.99 | -0.19 | 2017-05-08 |
| 76 | Total changed named holdings | 1,531,188,684 | 4,000 | 88.36 | 0.00 | ||
| 286 | Unchanged named holdings | 171,195,215 | 0 | 9.88 | 0.00 | ||
| 362 | Total named holdings | 1,702,383,899 | 4,000 | 98.24 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,684,000 | -14,000 | 0.50 | -0.00 | ||
| 524 | Total securities in CCASS | 1,711,067,899 | -10,000 | 98.74 | -0.00 | ||
| Securities not in CCASS | 21,862,101 | 10,000 | 1.26 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 15,704,000 |
| Turnover | 40,054,912 |
| Average price | 2.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy