MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,315,243 | 4,474,167 | 1.92 | 0.26 | 2017-06-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,238,000 | 1,522,000 | 4.11 | 0.09 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,563,814 | 1,186,000 | 5.51 | 0.07 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,050,610 | 1,018,000 | 21.53 | 0.06 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 159,595,434 | 437,575 | 9.21 | 0.03 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,841,969 | 196,000 | 10.49 | 0.01 | 2017-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,279,064 | 196,000 | 0.59 | 0.01 | 2017-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,974,903 | 160,000 | 2.13 | 0.01 | 2017-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,552 | 160,000 | 0.38 | 0.01 | 2017-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,150,415 | 82,000 | 1.74 | 0.00 | 2017-06-13 |
| 11 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,462,000 | 50,000 | 0.43 | 0.00 | 2017-06-13 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,906,000 | 46,000 | 0.92 | 0.00 | 2017-06-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,776,000 | 30,000 | 0.33 | 0.00 | 2017-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,412,000 | 28,000 | 0.31 | 0.00 | 2017-06-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 24,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01776 | AIF SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01416 | VC BROKERAGE LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,872,000 | 16,000 | 1.15 | 0.00 | 2017-06-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,636,000 | 10,000 | 0.15 | 0.00 | 2017-06-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,000 | 10,000 | 0.10 | 0.00 | 2017-06-13 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,002 | 10,000 | 0.28 | 0.00 | 2017-06-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | 10,000 | 0.10 | 0.00 | 2017-06-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,644,000 | 10,000 | 0.27 | 0.00 | 2017-06-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,000 | 2,000 | 0.19 | 0.00 | 2017-06-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 538,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 35 | C00093 | BNP PARIBAS | 6,508,471 | -100 | 0.38 | -0.00 | 2017-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 148,521 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,606,000 | -2,000 | 0.21 | -0.00 | 2017-06-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,952,000 | -4,000 | 0.69 | -0.00 | 2017-06-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,546,000 | -6,000 | 0.67 | -0.00 | 2017-06-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,913,019 | -6,000 | 1.32 | -0.00 | 2017-06-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,000 | -10,000 | 0.11 | -0.00 | 2017-06-13 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,808,000 | -16,000 | 0.45 | -0.00 | 2017-06-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -20,000 | 0.05 | -0.00 | 2017-06-13 |
| 48 | B01606 | EWARTON SECURITIES LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | -20,000 | 0.11 | -0.00 | 2017-06-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,308,000 | -24,000 | 0.59 | -0.00 | 2017-06-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 914,000 | -50,000 | 0.05 | -0.00 | 2017-06-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -60,000 | 0.01 | -0.00 | 2017-06-13 |
| 54 | B01298 | GET NICE SECURITIES LTD | 712,000 | -60,000 | 0.04 | -0.00 | 2017-06-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,010,000 | -80,000 | 0.69 | -0.00 | 2017-06-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,000 | -110,000 | 0.06 | -0.01 | 2017-06-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,000 | -116,000 | 0.29 | -0.01 | 2017-06-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,360,045 | -146,000 | 0.42 | -0.01 | 2017-06-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,485,309 | -152,000 | 0.84 | -0.01 | 2017-06-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,920 | -300,000 | 0.09 | -0.02 | 2017-06-13 |
| 61 | B01610 | KGI ASIA LTD | 4,398,000 | -380,000 | 0.25 | -0.02 | 2017-06-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,350,172 | -394,000 | 10.46 | -0.02 | 2017-06-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,609 | -701,555 | 0.23 | -0.04 | 2017-06-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,082 | -1,742,000 | 0.45 | -0.10 | 2017-06-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,046,839 | -2,285,580 | 1.73 | -0.13 | 2017-06-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 65,773,866 | -3,121,507 | 3.80 | -0.18 | 2017-06-13 |
| 66 | Total changed named holdings | 1,492,203,859 | 24,000 | 86.11 | 0.00 | ||
| 296 | Unchanged named holdings | 210,782,040 | 0 | 12.16 | 0.00 | ||
| 362 | Total named holdings | 1,702,985,899 | 24,000 | 98.27 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,404,000 | -20,000 | 0.48 | -0.00 | ||
| 521 | Total securities in CCASS | 1,711,389,899 | 4,000 | 98.76 | 0.00 | ||
| Securities not in CCASS | 21,540,101 | -4,000 | 1.24 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 8,589,000 |
| Turnover | 23,976,270 |
| Average price | 2.792 |
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