MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 104,387,382 | 17,831,522 | 6.02 | 1.03 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,512,019 | 6,391,952 | 5.68 | 0.37 | 2017-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,485,102 | 3,946,500 | 1.47 | 0.23 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,825,226 | 2,564,379 | 12.45 | 0.15 | 2017-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,347,300 | 1,456,000 | 0.19 | 0.08 | 2017-05-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,190,462 | 1,022,048 | 0.30 | 0.06 | 2017-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,371,675 | 858,000 | 20.91 | 0.05 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,660,860 | 546,000 | 0.67 | 0.03 | 2017-05-24 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,442,000 | 316,000 | 0.08 | 0.02 | 2017-05-24 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 784,000 | 200,000 | 0.05 | 0.01 | 2017-05-24 |
| 11 | B01740 | WIN SECURITIES LTD | 1,100,000 | 128,000 | 0.06 | 0.01 | 2017-05-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | 120,000 | 0.07 | 0.01 | 2017-05-24 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-05-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,457,749 | 70,000 | 0.20 | 0.00 | 2017-05-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,687,532 | 68,000 | 0.56 | 0.00 | 2017-05-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 40,000 | 0.04 | 0.00 | 2017-05-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | 38,000 | 0.03 | 0.00 | 2017-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,628,000 | 38,000 | 0.09 | 0.00 | 2017-05-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 382,000 | 26,000 | 0.02 | 0.00 | 2017-05-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 752,000 | 20,000 | 0.04 | 0.00 | 2017-05-24 |
| 21 | C00018 | HANG SENG BANK LTD | 26,478,327 | 20,000 | 1.53 | 0.00 | 2017-05-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 23 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,868,000 | 6,000 | 0.68 | 0.00 | 2017-05-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -2,000 | 0.06 | -0.00 | 2017-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01212 | HENYEP SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 522,000 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,000 | -6,000 | 0.05 | -0.00 | 2017-05-24 |
| 32 | B01645 | SELINA & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 936,000 | -8,000 | 0.05 | -0.00 | 2017-05-24 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 149,953 | -8,500 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 704,000 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,000 | -10,000 | 0.06 | -0.00 | 2017-05-24 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 54 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 58 | B01920 | TIANDA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-05-24 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -14,000 | 0.01 | -0.00 | 2017-05-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -14,000 | 0.02 | -0.00 | 2017-05-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,639,792 | -16,000 | 0.15 | -0.00 | 2017-05-24 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 65 | B01252 | CORPORATE BROKERS LTD | 770,182 | -20,000 | 0.04 | -0.00 | 2017-05-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,845 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,100 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,920 | -24,000 | 0.08 | -0.00 | 2017-05-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -28,000 | 0.14 | -0.00 | 2017-05-24 |
| 76 | B01640 | BEIJING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-24 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -30,000 | 0.05 | -0.00 | 2017-05-24 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2017-05-24 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2017-05-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | -30,000 | 0.05 | -0.00 | 2017-05-24 |
| 83 | B01209 | MASON SECURITIES LTD | 756,000 | -32,000 | 0.04 | -0.00 | 2017-05-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2017-05-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -34,000 | 0.03 | -0.00 | 2017-05-24 |
| 86 | B01776 | AIF SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-05-24 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -40,000 | 0.02 | -0.00 | 2017-05-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,487,000 | -40,000 | 1.24 | -0.00 | 2017-05-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | -40,000 | 0.10 | -0.00 | 2017-05-24 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 542,000 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,998,000 | -42,000 | 0.23 | -0.00 | 2017-05-24 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -44,000 | 0.08 | -0.00 | 2017-05-24 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,786,000 | -46,000 | 0.33 | -0.00 | 2017-05-24 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2017-05-24 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -50,000 | 0.03 | -0.00 | 2017-05-24 |
| 97 | B01416 | VC BROKERAGE LTD | 552,000 | -50,000 | 0.03 | -0.00 | 2017-05-24 |
| 98 | B01732 | WINTECH SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,776,000 | -54,000 | 0.91 | -0.00 | 2017-05-24 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-05-24 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,322,184 | -74,000 | 0.25 | -0.00 | 2017-05-24 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | -80,000 | 0.11 | -0.00 | 2017-05-24 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,144,000 | -80,000 | 0.24 | -0.00 | 2017-05-24 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | -80,000 | 0.02 | -0.00 | 2017-05-24 |
| 105 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-24 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 918,000 | -100,000 | 0.05 | -0.01 | 2017-05-24 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,824,000 | -100,000 | 0.45 | -0.01 | 2017-05-24 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2017-05-24 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,204,000 | -120,000 | 0.18 | -0.01 | 2017-05-24 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,278,000 | -124,000 | 0.07 | -0.01 | 2017-05-24 |
| 111 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-05-24 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -180,000 | 0.10 | -0.01 | 2017-05-24 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 9,156,002 | -188,000 | 0.53 | -0.01 | 2017-05-24 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | -194,000 | 0.08 | -0.01 | 2017-05-24 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,762,000 | -200,000 | 0.22 | -0.01 | 2017-05-24 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,000 | -200,000 | 0.02 | -0.01 | 2017-05-24 |
| 117 | B01584 | CHIEF SECURITIES LTD | 4,734,000 | -230,000 | 0.27 | -0.01 | 2017-05-24 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 10,224,000 | -236,000 | 0.59 | -0.01 | 2017-05-24 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,202,925 | -241,728 | 0.99 | -0.01 | 2017-05-24 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | -270,000 | 0.15 | -0.02 | 2017-05-24 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,866,000 | -284,000 | 0.57 | -0.02 | 2017-05-24 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,552 | -300,000 | 0.37 | -0.02 | 2017-05-24 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,812,000 | -320,000 | 0.39 | -0.02 | 2017-05-24 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 11,524,000 | -328,000 | 0.67 | -0.02 | 2017-05-24 |
| 125 | B01610 | KGI ASIA LTD | 4,346,000 | -336,000 | 0.25 | -0.02 | 2017-05-24 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 11,554,000 | -358,000 | 0.67 | -0.02 | 2017-05-24 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,008,002 | -362,000 | 0.29 | -0.02 | 2017-05-24 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,534,000 | -396,000 | 0.61 | -0.02 | 2017-05-24 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,675,500 | -438,000 | 0.39 | -0.03 | 2017-05-24 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 11,882,000 | -444,000 | 0.69 | -0.03 | 2017-05-24 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,576,000 | -470,000 | 0.44 | -0.03 | 2017-05-24 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,347,309 | -470,000 | 0.83 | -0.03 | 2017-05-24 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,831,019 | -472,000 | 1.32 | -0.03 | 2017-05-24 |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 262,000 | -510,000 | 0.02 | -0.03 | 2017-05-24 |
| 135 | B01695 | DAH SING SECURITIES LTD | 5,380,000 | -512,000 | 0.31 | -0.03 | 2017-05-24 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,000 | -518,000 | 0.01 | -0.03 | 2017-05-24 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | -584,000 | 0.12 | -0.03 | 2017-05-24 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.03 | 2017-05-24 |
| 139 | C00093 | BNP PARIBAS | 5,548,471 | -618,000 | 0.32 | -0.04 | 2017-05-24 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,004,000 | -678,000 | 1.15 | -0.04 | 2017-05-24 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -800,000 | 0.00 | -0.05 | 2017-05-24 |
| 142 | B01130 | BOCI SECURITIES LTD | 36,782,903 | -828,000 | 2.12 | -0.05 | 2017-05-24 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,209,082 | -892,000 | 0.47 | -0.05 | 2017-05-24 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 30,079,415 | -1,028,000 | 1.74 | -0.06 | 2017-05-24 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,487,157 | -2,297,901 | 0.66 | -0.13 | 2017-05-24 |
| 146 | C00074 | DEUTSCHE BANK AG | 83,312,110 | -4,352,761 | 4.81 | -0.25 | 2017-05-24 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,139,969 | -5,268,000 | 10.51 | -0.30 | 2017-05-24 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,793,492 | -6,697,511 | 1.83 | -0.39 | 2017-05-24 |
| 148 | Total changed named holdings | 1,585,402,518 | 30,000 | 91.49 | 0.00 | ||
| 209 | Unchanged named holdings | 117,419,381 | 0 | 6.78 | 0.00 | ||
| 357 | Total named holdings | 1,702,821,899 | 30,000 | 98.26 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,434,000 | -10,000 | 0.49 | -0.00 | ||
| 518 | Total securities in CCASS | 1,711,255,899 | 20,000 | 98.75 | 0.00 | ||
| Securities not in CCASS | 21,674,101 | -20,000 | 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 | 2017-05-22 |
| Volume | 65,685,500 |
| Turnover | 191,999,654 |
| Average price | 2.923 |
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