MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,692,749 | 3,230,000 | 4.66 | 0.19 | 2017-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,930,000 | 3,170,000 | 3.52 | 0.18 | 2017-05-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,522,248 | 2,531,125 | 4.07 | 0.15 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,641,324 | 780,000 | 11.12 | 0.05 | 2017-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,141,082 | 392,000 | 0.53 | 0.02 | 2017-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,816,000 | 304,000 | 0.34 | 0.02 | 2017-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,681,548 | 282,000 | 2.23 | 0.02 | 2017-05-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,072,000 | 268,000 | 1.22 | 0.02 | 2017-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,325,058 | 266,000 | 0.42 | 0.02 | 2017-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,178,912 | 238,000 | 1.05 | 0.01 | 2017-05-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,902,000 | 200,000 | 0.63 | 0.01 | 2017-05-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,096,000 | 200,000 | 0.35 | 0.01 | 2017-05-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,494,000 | 140,000 | 0.37 | 0.01 | 2017-05-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,844,000 | 136,000 | 0.74 | 0.01 | 2017-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,866,242 | 114,000 | 20.42 | 0.01 | 2017-05-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 108,000 | 0.01 | 0.01 | 2017-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,645,415 | 102,000 | 1.88 | 0.01 | 2017-05-16 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 654,000 | 100,000 | 0.04 | 0.01 | 2017-05-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,812 | 66,000 | 0.39 | 0.00 | 2017-05-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,000 | 64,000 | 0.59 | 0.00 | 2017-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,403,500 | 60,000 | 0.25 | 0.00 | 2017-05-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,711,532 | 56,000 | 0.56 | 0.00 | 2017-05-16 |
| 23 | B01640 | BEIJING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 50,000 | 0.04 | 0.00 | 2017-05-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,200 | 46,000 | 0.15 | 0.00 | 2017-05-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,140,673 | 43,869 | 4.51 | 0.00 | 2017-05-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,723,000 | 40,000 | 1.25 | 0.00 | 2017-05-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,702,000 | 36,000 | 0.10 | 0.00 | 2017-05-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,539,309 | 36,000 | 0.90 | 0.00 | 2017-05-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 34,000 | 0.01 | 0.00 | 2017-05-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,266,000 | 30,000 | 0.48 | 0.00 | 2017-05-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | 30,000 | 0.14 | 0.00 | 2017-05-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 30,000 | 0.02 | 0.00 | 2017-05-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,262,000 | 30,000 | 0.42 | 0.00 | 2017-05-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,222,000 | 28,000 | 0.88 | 0.00 | 2017-05-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | 22,000 | 0.28 | 0.00 | 2017-05-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2017-05-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,286,000 | 20,000 | 0.71 | 0.00 | 2017-05-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,791,752 | 20,000 | 1.37 | 0.00 | 2017-05-16 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,000 | 16,000 | 0.11 | 0.00 | 2017-05-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,104,000 | 14,000 | 0.18 | 0.00 | 2017-05-16 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2017-05-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,390,002 | 10,000 | 0.54 | 0.00 | 2017-05-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,428,184 | 10,000 | 0.26 | 0.00 | 2017-05-16 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,845 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 52 | B01610 | KGI ASIA LTD | 4,582,000 | 10,000 | 0.26 | 0.00 | 2017-05-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,002 | 10,000 | 0.30 | 0.00 | 2017-05-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,000 | 10,000 | 0.11 | 0.00 | 2017-05-16 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,914,000 | -10,000 | 0.17 | -0.00 | 2017-05-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -14,000 | 0.03 | -0.00 | 2017-05-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,438,000 | -30,000 | 0.08 | -0.00 | 2017-05-16 |
| 61 | C00010 | CITIBANK N.A. | 83,326,785 | -926,094 | 4.81 | -0.05 | 2017-05-16 |
| 62 | C00093 | BNP PARIBAS | 6,166,547 | -1,952,900 | 0.36 | -0.11 | 2017-05-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,629,460 | -3,096,000 | 1.13 | -0.18 | 2017-05-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,650,847 | -3,708,000 | 11.64 | -0.21 | 2017-05-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,048,602 | -3,918,000 | 1.33 | -0.23 | 2017-05-16 |
| 65 | Total changed named holdings | 1,530,054,630 | 0 | 88.29 | 0.00 | ||
| 299 | Unchanged named holdings | 172,381,269 | 0 | 9.95 | 0.00 | ||
| 364 | Total named holdings | 1,702,435,899 | 0 | 98.24 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,684,000 | 0 | 0.50 | 0.00 | ||
| 526 | Total securities in CCASS | 1,711,119,899 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 21,810,101 | 0 | 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 | 2017-05-12 |
| Volume | 10,940,000 |
| Turnover | 27,760,504 |
| Average price | 2.538 |
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