MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 68,139,498 | 2,365,632 | 3.93 | 0.14 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,114,362 | 2,063,752 | 21.65 | 0.12 | 2017-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,474,903 | 500,000 | 2.16 | 0.03 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,346,151 | 299,312 | 1.75 | 0.02 | 2017-06-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,116 | 200,000 | 0.04 | 0.01 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,364 | 198,755 | 0.24 | 0.01 | 2017-06-14 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-06-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,605,309 | 120,000 | 0.84 | 0.01 | 2017-06-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,342,000 | 104,000 | 4.12 | 0.01 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,939,082 | 62,000 | 0.46 | 0.00 | 2017-06-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,016,000 | 50,000 | 0.06 | 0.00 | 2017-06-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,184 | 50,000 | 0.25 | 0.00 | 2017-06-14 |
| 13 | C00093 | BNP PARIBAS | 6,554,471 | 46,000 | 0.38 | 0.00 | 2017-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 46,000 | 0.15 | 0.00 | 2017-06-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,000 | 40,000 | 0.15 | 0.00 | 2017-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,902,000 | 30,000 | 1.15 | 0.00 | 2017-06-14 |
| 17 | B01610 | KGI ASIA LTD | 4,428,000 | 30,000 | 0.26 | 0.00 | 2017-06-14 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,800,000 | 24,000 | 0.33 | 0.00 | 2017-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,062,002 | 20,000 | 0.52 | 0.00 | 2017-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,030,000 | 20,000 | 0.69 | 0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,428,000 | 16,000 | 0.31 | 0.00 | 2017-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,300 | 16,000 | 0.08 | 0.00 | 2017-06-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,322,000 | 14,000 | 0.60 | 0.00 | 2017-06-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,455,749 | 10,000 | 0.20 | 0.00 | 2017-06-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,849,969 | 8,000 | 10.49 | 0.00 | 2017-06-14 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,002 | 4,000 | 0.28 | 0.00 | 2017-06-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,548,000 | 2,000 | 0.67 | 0.00 | 2017-06-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,836,000 | 2,000 | 0.57 | 0.00 | 2017-06-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 544,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,750,000 | -4,000 | 0.22 | -0.00 | 2017-06-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,424,000 | -10,000 | 0.20 | -0.00 | 2017-06-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 40 | B01290 | SPS SECURITIES LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -12,000 | 0.03 | -0.00 | 2017-06-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,336,172 | -14,000 | 10.46 | -0.00 | 2017-06-14 |
| 47 | B01209 | MASON SECURITIES LTD | 730,000 | -18,000 | 0.04 | -0.00 | 2017-06-14 |
| 48 | B01460 | BERICH BROKERAGE LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,584,000 | -22,000 | 0.21 | -0.00 | 2017-06-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,552 | -24,000 | 0.38 | -0.00 | 2017-06-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -28,000 | 0.03 | -0.00 | 2017-06-14 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,000 | -34,000 | 0.06 | -0.00 | 2017-06-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -34,000 | 0.07 | -0.00 | 2017-06-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -34,000 | 0.02 | -0.00 | 2017-06-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | -36,000 | 0.10 | -0.00 | 2017-06-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,942,000 | -42,000 | 0.29 | -0.00 | 2017-06-14 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2017-06-14 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -50,000 | 0.03 | -0.00 | 2017-06-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -70,000 | 0.03 | -0.00 | 2017-06-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,833,019 | -80,000 | 1.32 | -0.00 | 2017-06-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,069 | -82,000 | 0.00 | -0.00 | 2017-06-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,187,712 | -91,352 | 0.59 | -0.01 | 2017-06-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,898,415 | -252,000 | 1.73 | -0.01 | 2017-06-14 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-06-14 | |
| 68 | C00010 | CITIBANK N.A. | 159,265,983 | -329,451 | 9.19 | -0.02 | 2017-06-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | -620,000 | 0.08 | -0.04 | 2017-06-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,705,814 | -858,000 | 5.47 | -0.05 | 2017-06-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,721,645 | -1,638,400 | 0.33 | -0.09 | 2017-06-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,668,995 | -1,646,248 | 1.83 | -0.09 | 2017-06-14 |
| 72 | Total changed named holdings | 1,478,027,838 | 10,000 | 85.29 | 0.00 | ||
| 289 | Unchanged named holdings | 224,968,061 | 0 | 12.98 | 0.00 | ||
| 361 | Total named holdings | 1,702,995,899 | 10,000 | 98.27 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,394,000 | -10,000 | 0.48 | -0.00 | ||
| 520 | Total securities in CCASS | 1,711,389,899 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 21,540,101 | 0 | 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 | 2017-06-12 |
| Volume | 8,080,000 |
| Turnover | 22,564,120 |
| Average price | 2.793 |
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