MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 91,754,794 | 3,931,653 | 5.29 | 0.23 | 2017-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,160,295 | 3,714,000 | 1.68 | 0.21 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,031,906 | 1,352,000 | 10.22 | 0.08 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,631,679 | 1,118,000 | 21.21 | 0.06 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 150,950,572 | 420,313 | 8.71 | 0.02 | 2017-05-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,522,000 | 168,000 | 0.32 | 0.01 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,416,108 | 148,000 | 0.54 | 0.01 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,059,415 | 126,000 | 1.73 | 0.01 | 2017-05-29 |
| 9 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,000 | 100,000 | 0.10 | 0.01 | 2017-05-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,724,000 | 100,000 | 0.45 | 0.01 | 2017-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,242,000 | 80,000 | 0.30 | 0.00 | 2017-05-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,656,000 | 50,000 | 0.15 | 0.00 | 2017-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,782,903 | 44,000 | 2.12 | 0.00 | 2017-05-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,038,000 | 40,000 | 0.69 | 0.00 | 2017-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,954,000 | 30,000 | 1.15 | 0.00 | 2017-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | 26,000 | 0.10 | 0.00 | 2017-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,300 | 24,000 | 0.17 | 0.00 | 2017-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,002 | 16,000 | 0.28 | 0.00 | 2017-05-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 524,000 | 12,000 | 0.03 | 0.00 | 2017-05-29 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 964,000 | 10,000 | 0.06 | 0.00 | 2017-05-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,124,002 | 8,000 | 0.53 | 0.00 | 2017-05-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,396,000 | 6,000 | 0.66 | 0.00 | 2017-05-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 770,182 | 6,000 | 0.04 | 0.00 | 2017-05-29 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,817,019 | 4,000 | 1.32 | 0.00 | 2017-05-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,144,000 | 4,000 | 0.24 | 0.00 | 2017-05-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,000 | 2,000 | 0.24 | 0.00 | 2017-05-29 |
| 33 | C00093 | BNP PARIBAS | 5,833,803 | -1,300 | 0.34 | -0.00 | 2017-05-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,572,000 | -4,000 | 0.44 | -0.00 | 2017-05-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,766,000 | -4,000 | 0.10 | -0.00 | 2017-05-29 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,635,500 | -10,000 | 0.38 | -0.00 | 2017-05-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 41 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 706,000 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 712,000 | -16,000 | 0.04 | -0.00 | 2017-05-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,263,427 | -17,042 | 0.30 | -0.00 | 2017-05-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -20,000 | 0.08 | -0.00 | 2017-05-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,552 | -20,000 | 0.37 | -0.00 | 2017-05-29 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | -20,000 | 0.10 | -0.00 | 2017-05-29 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-05-29 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,738,000 | -30,000 | 0.39 | -0.00 | 2017-05-29 |
| 53 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | -40,000 | 0.07 | -0.00 | 2017-05-29 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,541,082 | -66,000 | 0.49 | -0.00 | 2017-05-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,347,309 | -70,000 | 0.83 | -0.00 | 2017-05-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,608,000 | -90,000 | 0.55 | -0.01 | 2017-05-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -100,000 | 0.06 | -0.01 | 2017-05-29 |
| 60 | B01610 | KGI ASIA LTD | 4,412,000 | -126,000 | 0.25 | -0.01 | 2017-05-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,860 | -256,000 | 0.43 | -0.01 | 2017-05-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,489,969 | -288,000 | 10.36 | -0.02 | 2017-05-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,996,362 | -1,275,990 | 0.75 | -0.07 | 2017-05-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,847,367 | -3,799,634 | 1.38 | -0.22 | 2017-05-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,531,712 | -5,198,000 | 5.51 | -0.30 | 2017-05-29 |
| 65 | Total changed named holdings | 1,416,868,120 | 4,000 | 81.76 | 0.00 | ||
| 293 | Unchanged named holdings | 286,017,779 | 0 | 16.50 | 0.00 | ||
| 358 | Total named holdings | 1,702,885,899 | 4,000 | 98.27 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,434,000 | 0 | 0.49 | 0.00 | ||
| 519 | Total securities in CCASS | 1,711,319,899 | 4,000 | 98.75 | 0.00 | ||
| Securities not in CCASS | 21,610,101 | -4,000 | 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 | 2017-05-25 |
| Volume | 5,956,000 |
| Turnover | 17,070,758 |
| Average price | 2.866 |
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