MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 77,432,951 | 7,562,816 | 4.47 | 0.44 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,995,150 | 1,910,908 | 20.89 | 0.11 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,385,058 | 1,450,000 | 0.66 | 0.08 | 2017-05-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,271,100 | 1,036,000 | 0.25 | 0.06 | 2017-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,318,000 | 630,000 | 3.37 | 0.04 | 2017-05-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 300,000 | 0.06 | 0.02 | 2017-05-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,922,000 | 150,000 | 0.63 | 0.01 | 2017-05-19 |
| 8 | C00093 | BNP PARIBAS | 6,315,402 | 148,855 | 0.36 | 0.01 | 2017-05-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,002 | 140,000 | 0.31 | 0.01 | 2017-05-19 |
| 10 | C00010 | CITIBANK N.A. | 83,300,492 | 110,000 | 4.81 | 0.01 | 2017-05-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | 100,000 | 0.11 | 0.01 | 2017-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,300 | 92,000 | 0.16 | 0.01 | 2017-05-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,054,000 | 80,000 | 0.64 | 0.00 | 2017-05-19 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2017-05-19 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 40,000 | 0.03 | 0.00 | 2017-05-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,000 | 30,000 | 0.19 | 0.00 | 2017-05-19 |
| 17 | B01416 | VC BROKERAGE LTD | 622,000 | 30,000 | 0.04 | 0.00 | 2017-05-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,002 | 20,000 | 0.54 | 0.00 | 2017-05-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 20,000 | 0.08 | 0.00 | 2017-05-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | 10,000 | 0.05 | 0.00 | 2017-05-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 566,000 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 23 | B01646 | TAI NING STOCK CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2017-05-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,771,752 | 4,000 | 1.37 | 0.00 | 2017-05-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 359,510 | 1,092 | 0.02 | 0.00 | 2017-05-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 289,828 | 600 | 0.02 | 0.00 | 2017-05-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,689,532 | -2,000 | 0.56 | -0.00 | 2017-05-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | -6,000 | 0.09 | -0.00 | 2017-05-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,408,000 | -6,000 | 0.25 | -0.00 | 2017-05-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -8,000 | 0.14 | -0.00 | 2017-05-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,206,000 | -10,000 | 0.47 | -0.00 | 2017-05-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,289,309 | -10,000 | 0.88 | -0.00 | 2017-05-19 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2017-05-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,438,000 | -10,000 | 0.08 | -0.00 | 2017-05-19 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2017-05-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,634,000 | -14,000 | 0.09 | -0.00 | 2017-05-19 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2017-05-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2017-05-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,695,792 | -20,000 | 0.16 | -0.00 | 2017-05-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,722,000 | -30,000 | 0.73 | -0.00 | 2017-05-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,308,000 | -30,000 | 0.36 | -0.00 | 2017-05-19 |
| 48 | B01610 | KGI ASIA LTD | 4,918,000 | -38,000 | 0.28 | -0.00 | 2017-05-19 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,392,000 | -40,000 | 0.08 | -0.00 | 2017-05-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,298,000 | -40,000 | 0.71 | -0.00 | 2017-05-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,168,000 | -44,000 | 0.59 | -0.00 | 2017-05-19 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 656,000 | -50,000 | 0.04 | -0.00 | 2017-05-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,166,847 | -66,000 | 12.24 | -0.00 | 2017-05-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,343,415 | -80,000 | 1.87 | -0.00 | 2017-05-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,958,000 | -84,000 | 1.21 | -0.00 | 2017-05-19 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2017-05-19 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | -100,000 | 0.04 | -0.01 | 2017-05-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,831,812 | -108,000 | 0.39 | -0.01 | 2017-05-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,636,602 | -110,000 | 1.25 | -0.01 | 2017-05-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,935,082 | -120,000 | 0.52 | -0.01 | 2017-05-19 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -250,000 | 0.01 | -0.01 | 2017-05-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 38,512,903 | -330,000 | 2.22 | -0.02 | 2017-05-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,000 | -390,000 | 0.28 | -0.02 | 2017-05-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,918,000 | -398,000 | 0.34 | -0.02 | 2017-05-19 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,396,749 | -412,000 | 4.58 | -0.02 | 2017-05-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,641,969 | -640,000 | 11.06 | -0.04 | 2017-05-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,986,128 | -805,100 | 1.04 | -0.05 | 2017-05-19 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,512,000 | -880,000 | 0.32 | -0.05 | 2017-05-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,268,860 | -2,988,600 | 0.77 | -0.17 | 2017-05-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,911,992 | -5,520,571 | 3.51 | -0.32 | 2017-05-19 |
| 70 | Total changed named holdings | 1,499,419,539 | 100,000 | 86.53 | 0.01 | ||
| 294 | Unchanged named holdings | 203,192,360 | 0 | 11.73 | 0.00 | ||
| 364 | Total named holdings | 1,702,611,899 | 100,000 | 98.25 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,594,000 | -100,000 | 0.50 | -0.01 | ||
| 526 | Total securities in CCASS | 1,711,205,899 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 21,724,101 | 0 | 1.25 | 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 | 2017-05-17 |
| Volume | 18,483,508 |
| Turnover | 48,532,983 |
| Average price | 2.626 |
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