MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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. | 173,099,884 | 6,474,000 | 9.99 | 0.37 | 2017-06-26 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,626,000 | 3,182,000 | 0.21 | 0.18 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,005,000 | 840,000 | 1.79 | 0.05 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,652,033 | 784,000 | 10.42 | 0.05 | 2017-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,240,315 | 166,000 | 1.75 | 0.01 | 2017-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,471 | 154,000 | 0.33 | 0.01 | 2017-06-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,318,116 | 150,000 | 0.13 | 0.01 | 2017-06-26 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,873,082 | 148,000 | 0.45 | 0.01 | 2017-06-26 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-06-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,648,000 | 132,000 | 0.27 | 0.01 | 2017-06-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,881,000 | 130,000 | 0.69 | 0.01 | 2017-06-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,534,000 | 116,000 | 0.32 | 0.01 | 2017-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 149,199 | 100,000 | 0.01 | 0.01 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,379,051 | 98,000 | 2.16 | 0.01 | 2017-06-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 80,000 | 0.03 | 0.00 | 2017-06-26 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,030,000 | 66,000 | 0.93 | 0.00 | 2017-06-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,000 | 60,000 | 0.60 | 0.00 | 2017-06-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,450,552 | 54,000 | 0.37 | 0.00 | 2017-06-26 |
| 20 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2017-06-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,640,000 | 40,000 | 1.13 | 0.00 | 2017-06-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,823,500 | 40,000 | 0.22 | 0.00 | 2017-06-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,470,000 | 40,000 | 0.66 | 0.00 | 2017-06-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,562,000 | 40,000 | 0.32 | 0.00 | 2017-06-26 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | 40,000 | 0.07 | 0.00 | 2017-06-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | 30,000 | 0.08 | 0.00 | 2017-06-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,386,000 | 30,000 | 0.43 | 0.00 | 2017-06-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,967,309 | 30,000 | 0.81 | 0.00 | 2017-06-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 26,000 | 0.02 | 0.00 | 2017-06-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,054,000 | 20,000 | 0.70 | 0.00 | 2017-06-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,000 | 20,000 | 0.16 | 0.00 | 2017-06-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,934,000 | 20,000 | 0.17 | 0.00 | 2017-06-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,124,807 | 18,000 | 1.28 | 0.00 | 2017-06-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | 16,000 | 0.10 | 0.00 | 2017-06-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 41 | B01141 | FE SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,026,000 | 10,000 | 0.06 | 0.00 | 2017-06-26 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01209 | MASON SECURITIES LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,136,000 | 10,000 | 0.12 | 0.00 | 2017-06-26 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01646 | TAI NING STOCK CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 48 | B01267 | WINFULL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 50 | C00093 | BNP PARIBAS | 6,394,471 | -100 | 0.37 | -0.00 | 2017-06-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,302,184 | -2,000 | 0.25 | -0.00 | 2017-06-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,746,000 | -8,000 | 0.56 | -0.00 | 2017-06-26 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,635 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 982,000 | -12,000 | 0.06 | -0.00 | 2017-06-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,994,002 | -16,000 | 0.52 | -0.00 | 2017-06-26 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 59 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,000 | -20,000 | 0.10 | -0.00 | 2017-06-26 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,002 | -24,000 | 0.27 | -0.00 | 2017-06-26 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | -32,000 | 0.15 | -0.00 | 2017-06-26 |
| 64 | B01610 | KGI ASIA LTD | 4,498,000 | -42,000 | 0.26 | -0.00 | 2017-06-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,614 | -42,200 | 0.10 | -0.00 | 2017-06-26 |
| 66 | B01606 | EWARTON SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,496,000 | -50,000 | 0.09 | -0.00 | 2017-06-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 29,234,415 | -70,000 | 1.69 | -0.00 | 2017-06-26 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -74,000 | 0.06 | -0.00 | 2017-06-26 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -110,000 | 0.03 | -0.01 | 2017-06-26 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,920 | -120,000 | 0.08 | -0.01 | 2017-06-26 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,781,807 | -144,000 | 5.07 | -0.01 | 2017-06-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,474,879 | -157,303 | 21.84 | -0.01 | 2017-06-26 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,520 | -176,000 | 0.26 | -0.01 | 2017-06-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,597,000 | -230,000 | 1.25 | -0.01 | 2017-06-26 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -390,000 | 0.07 | -0.02 | 2017-06-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,274,000 | -414,000 | 4.23 | -0.02 | 2017-06-26 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,161,103 | -432,172 | 1.05 | -0.02 | 2017-06-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,300 | -960,000 | 0.34 | -0.06 | 2017-06-26 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,541,061 | -1,970,057 | 10.30 | -0.11 | 2017-06-26 |
| 82 | C00074 | DEUTSCHE BANK AG | 47,208,219 | -7,964,168 | 2.72 | -0.46 | 2017-06-26 |
| 82 | Total changed named holdings | 1,538,276,451 | 30,000 | 88.77 | 0.00 | ||
| 275 | Unchanged named holdings | 163,593,448 | 0 | 9.44 | 0.00 | ||
| 357 | Total named holdings | 1,701,869,899 | 30,000 | 98.21 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,524,000 | 0 | 0.55 | 0.00 | ||
| 516 | Total securities in CCASS | 1,711,393,899 | 30,000 | 98.76 | 0.00 | ||
| Securities not in CCASS | 21,536,101 | -30,000 | 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 | 2017-06-22 |
| Volume | 12,048,000 |
| Turnover | 34,275,908 |
| Average price | 2.845 |
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