MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,954,384 | 5,557,635 | 4.90 | 0.32 | 2017-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,382,602 | 1,746,000 | 1.35 | 0.10 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,734,847 | 1,568,000 | 12.33 | 0.09 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,851,082 | 916,000 | 0.57 | 0.05 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,111,058 | 726,000 | 0.70 | 0.04 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 83,988,485 | 687,993 | 4.85 | 0.04 | 2017-05-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 77,682,692 | 249,741 | 4.48 | 0.01 | 2017-05-22 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 200,000 | 0.02 | 0.01 | 2017-05-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | 120,000 | 0.06 | 0.01 | 2017-05-22 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2017-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | 80,000 | 0.14 | 0.00 | 2017-05-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 348,000 | 70,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,000 | 58,000 | 0.03 | 0.00 | 2017-05-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,544,000 | 50,000 | 0.09 | 0.00 | 2017-05-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,422,000 | 30,000 | 0.08 | 0.00 | 2017-05-22 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 714,000 | 30,000 | 0.04 | 0.00 | 2017-05-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,000 | 24,000 | 0.59 | 0.00 | 2017-05-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,397,749 | 20,000 | 0.20 | 0.00 | 2017-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,623,000 | 20,000 | 1.25 | 0.00 | 2017-05-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 25 | B01740 | WIN SECURITIES LTD | 972,000 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 26 | B01129 | WOCOM SECURITIES LTD | 732,000 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,116 | 8,000 | 0.03 | 0.00 | 2017-05-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01209 | MASON SECURITIES LTD | 788,000 | 6,000 | 0.05 | 0.00 | 2017-05-22 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | C00093 | BNP PARIBAS | 6,314,440 | -962 | 0.36 | -0.00 | 2017-05-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 12,002,000 | -4,000 | 0.69 | -0.00 | 2017-05-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,254,000 | -8,000 | 0.42 | -0.00 | 2017-05-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,402,002 | -10,000 | 0.54 | -0.00 | 2017-05-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,942,000 | -10,000 | 0.17 | -0.00 | 2017-05-22 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,418,184 | -10,000 | 0.25 | -0.00 | 2017-05-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,279,309 | -10,000 | 0.88 | -0.00 | 2017-05-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,000 | -10,000 | 0.18 | -0.00 | 2017-05-22 |
| 45 | B01290 | SPS SECURITIES LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,138,000 | -14,000 | 0.87 | -0.00 | 2017-05-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | -16,000 | 0.09 | -0.00 | 2017-05-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -16,000 | 0.03 | -0.00 | 2017-05-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,034,000 | -20,000 | 0.64 | -0.00 | 2017-05-22 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,848,000 | -20,000 | 0.68 | -0.00 | 2017-05-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -24,000 | 0.02 | -0.00 | 2017-05-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,002 | -40,000 | 0.30 | -0.00 | 2017-05-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,818,000 | -42,000 | 0.28 | -0.00 | 2017-05-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,268,000 | -50,000 | 3.36 | -0.00 | 2017-05-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,300 | -50,000 | 0.15 | -0.00 | 2017-05-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,358,000 | -50,000 | 0.25 | -0.00 | 2017-05-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | -50,000 | 0.05 | -0.00 | 2017-05-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,868,000 | -54,000 | 0.63 | -0.00 | 2017-05-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,293,500 | -56,000 | 0.25 | -0.00 | 2017-05-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,862,000 | -56,000 | 0.34 | -0.00 | 2017-05-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,771,812 | -60,000 | 0.39 | -0.00 | 2017-05-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2017-05-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | -80,000 | 0.02 | -0.00 | 2017-05-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,222,000 | -86,000 | 0.36 | -0.00 | 2017-05-22 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,116,000 | -90,000 | 0.47 | -0.01 | 2017-05-22 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-05-22 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 258,243 | -101,267 | 0.01 | -0.01 | 2017-05-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -106,000 | 0.10 | -0.01 | 2017-05-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,871,150 | -124,000 | 20.88 | -0.01 | 2017-05-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 12,586,000 | -136,000 | 0.73 | -0.01 | 2017-05-22 |
| 78 | B01610 | KGI ASIA LTD | 4,768,000 | -150,000 | 0.28 | -0.01 | 2017-05-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,786,000 | -172,000 | 1.20 | -0.01 | 2017-05-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 32,171,415 | -172,000 | 1.86 | -0.01 | 2017-05-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 5,256,000 | -256,000 | 0.30 | -0.01 | 2017-05-22 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,355,019 | -416,733 | 1.35 | -0.02 | 2017-05-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,465 | -487,635 | 0.22 | -0.03 | 2017-05-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 37,846,903 | -666,000 | 2.18 | -0.04 | 2017-05-22 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -700,000 | 0.00 | -0.04 | 2017-05-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,899,969 | -742,000 | 11.02 | -0.04 | 2017-05-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,498,860 | -1,770,000 | 0.66 | -0.10 | 2017-05-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,134,128 | -1,852,000 | 0.93 | -0.11 | 2017-05-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,769,220 | -3,142,772 | 3.33 | -0.18 | 2017-05-22 |
| 89 | Total changed named holdings | 1,560,286,936 | 100,000 | 90.04 | 0.01 | ||
| 274 | Unchanged named holdings | 142,424,963 | 0 | 8.22 | 0.00 | ||
| 363 | Total named holdings | 1,702,711,899 | 100,000 | 98.26 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,494,000 | -100,000 | 0.49 | -0.01 | ||
| 525 | 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 | 2017-05-18 |
| Volume | 27,438,733 |
| Turnover | 72,553,983 |
| Average price | 2.644 |
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