MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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. | 165,343,410 | 4,330,031 | 9.54 | 0.25 | 2017-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,731,300 | 3,392,000 | 0.33 | 0.20 | 2017-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,776,977 | 2,686,434 | 3.39 | 0.16 | 2017-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,362 | 796,000 | 0.22 | 0.05 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,994,033 | 664,000 | 10.56 | 0.04 | 2017-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,671,477 | 619,174 | 21.79 | 0.04 | 2017-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,637,309 | 290,000 | 0.84 | 0.02 | 2017-06-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,155,000 | 284,000 | 0.70 | 0.02 | 2017-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,122,000 | 266,000 | 0.35 | 0.02 | 2017-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,094,415 | 266,000 | 1.74 | 0.02 | 2017-06-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,806,000 | 230,000 | 0.68 | 0.01 | 2017-06-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,374,000 | 200,000 | 0.08 | 0.01 | 2017-06-19 |
| 13 | C00093 | BNP PARIBAS | 6,540,471 | 181,900 | 0.38 | 0.01 | 2017-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,718,000 | 156,000 | 0.33 | 0.01 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,677,051 | 132,000 | 2.17 | 0.01 | 2017-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,242,000 | 126,000 | 1.17 | 0.01 | 2017-06-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,766,807 | 126,000 | 1.31 | 0.01 | 2017-06-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,738,000 | 100,000 | 0.62 | 0.01 | 2017-06-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 259,580 | 100,000 | 0.01 | 0.01 | 2017-06-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | 100,000 | 0.06 | 0.01 | 2017-06-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,857,500 | 96,000 | 0.22 | 0.01 | 2017-06-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,044,000 | 92,000 | 0.93 | 0.01 | 2017-06-19 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 362,000 | 90,000 | 0.02 | 0.01 | 2017-06-19 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | 80,000 | 0.02 | 0.00 | 2017-06-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,554,000 | 70,000 | 0.61 | 0.00 | 2017-06-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 772,000 | 70,000 | 0.04 | 0.00 | 2017-06-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,190,000 | 64,000 | 0.30 | 0.00 | 2017-06-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,542,000 | 60,000 | 0.44 | 0.00 | 2017-06-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,000 | 60,000 | 0.11 | 0.00 | 2017-06-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,816,000 | 50,000 | 4.14 | 0.00 | 2017-06-19 |
| 31 | B01416 | VC BROKERAGE LTD | 632,000 | 50,000 | 0.04 | 0.00 | 2017-06-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,140,002 | 48,000 | 0.53 | 0.00 | 2017-06-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 46,000 | 0.02 | 0.00 | 2017-06-19 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | 40,000 | 0.03 | 0.00 | 2017-06-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,574,000 | 30,000 | 0.21 | 0.00 | 2017-06-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,435,000 | 30,000 | 1.24 | 0.00 | 2017-06-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 20,000 | 0.07 | 0.00 | 2017-06-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,930,000 | 20,000 | 0.57 | 0.00 | 2017-06-19 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 614,000 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | 20,000 | 0.10 | 0.00 | 2017-06-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,618,000 | 20,000 | 0.38 | 0.00 | 2017-06-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,768,000 | 20,000 | 0.33 | 0.00 | 2017-06-19 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2017-06-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,172,000 | 16,000 | 0.13 | 0.00 | 2017-06-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 12,000 | 0.03 | 0.00 | 2017-06-19 |
| 50 | B01329 | BLOOMYEARS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,475,749 | 10,000 | 0.20 | 0.00 | 2017-06-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 55 | B01173 | RIFA SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01290 | SPS SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01458 | YICKO SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 60 | B01209 | MASON SECURITIES LTD | 752,000 | 8,000 | 0.04 | 0.00 | 2017-06-19 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,048 | 1,948 | 0.01 | 0.00 | 2017-06-19 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,434,561 | -2,000 | 0.49 | -0.00 | 2017-06-19 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 67 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 992,000 | -10,000 | 0.06 | -0.00 | 2017-06-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | -10,000 | 0.07 | -0.00 | 2017-06-19 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,910,000 | -10,000 | 0.17 | -0.00 | 2017-06-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,920 | -20,000 | 0.09 | -0.00 | 2017-06-19 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -20,000 | 0.16 | -0.00 | 2017-06-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,606,000 | -30,000 | 0.15 | -0.00 | 2017-06-19 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | -30,000 | 0.02 | -0.00 | 2017-06-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,546,552 | -36,000 | 0.38 | -0.00 | 2017-06-19 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,992,563 | -74,000 | 0.63 | -0.00 | 2017-06-19 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2017-06-19 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2017-06-19 |
| 81 | B01606 | EWARTON SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.01 | 2017-06-19 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2017-06-19 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -102,000 | 0.01 | -0.01 | 2017-06-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 30,315,733 | -136,031 | 1.75 | -0.01 | 2017-06-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | -158,000 | 0.12 | -0.01 | 2017-06-19 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -174,000 | 0.09 | -0.01 | 2017-06-19 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,000 | -320,000 | 0.10 | -0.02 | 2017-06-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,264,000 | -388,000 | 0.19 | -0.02 | 2017-06-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,434,052 | -405,948 | 10.47 | -0.02 | 2017-06-19 |
| 90 | B01610 | KGI ASIA LTD | 4,574,000 | -554,000 | 0.26 | -0.03 | 2017-06-19 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,002 | -618,000 | 0.28 | -0.04 | 2017-06-19 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,471 | -1,007,174 | 0.30 | -0.06 | 2017-06-19 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,082 | -1,474,000 | 0.49 | -0.09 | 2017-06-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,121,807 | -4,110,000 | 5.09 | -0.24 | 2017-06-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,344,665 | -6,198,334 | 1.46 | -0.36 | 2017-06-19 |
| 95 | Total changed named holdings | 1,564,546,899 | 10,000 | 90.28 | 0.00 | ||
| 266 | Unchanged named holdings | 138,433,000 | 0 | 7.99 | 0.00 | ||
| 361 | Total named holdings | 1,702,979,899 | 10,000 | 98.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,384,000 | -10,000 | 0.48 | -0.00 | ||
| 519 | Total securities in CCASS | 1,711,363,899 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 21,566,101 | 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 | 2017-06-15 |
| Volume | 16,683,948 |
| Turnover | 46,205,088 |
| Average price | 2.769 |
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