MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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. | 190,221,571 | 3,532,456 | 10.98 | 0.20 | 2017-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,895,770 | 2,881,971 | 1.09 | 0.17 | 2017-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,834,000 | 2,872,000 | 4.49 | 0.17 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,406,499 | 2,400,000 | 21.66 | 0.14 | 2017-07-06 |
| 5 | C00093 | BNP PARIBAS | 8,574,571 | 2,278,900 | 0.49 | 0.13 | 2017-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,213,972 | 1,588,000 | 5.78 | 0.09 | 2017-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,584,807 | 778,000 | 1.13 | 0.04 | 2017-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,920 | 400,000 | 0.11 | 0.02 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,424,221 | 305,524 | 10.70 | 0.02 | 2017-07-06 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2017-07-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 200,000 | 0.03 | 0.01 | 2017-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,166,742 | 177,692 | 1.97 | 0.01 | 2017-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,535,082 | 134,000 | 0.32 | 0.01 | 2017-07-06 |
| 15 | B01610 | KGI ASIA LTD | 3,894,000 | 126,000 | 0.22 | 0.01 | 2017-07-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | 124,000 | 0.03 | 0.01 | 2017-07-06 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2017-07-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,184 | 98,000 | 0.23 | 0.01 | 2017-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,925,309 | 92,000 | 0.69 | 0.01 | 2017-07-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,550,000 | 72,000 | 0.84 | 0.00 | 2017-07-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | 70,000 | 0.09 | 0.00 | 2017-07-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,335,500 | 56,000 | 0.37 | 0.00 | 2017-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,520,000 | 50,000 | 0.43 | 0.00 | 2017-07-06 |
| 25 | B01708 | ROSA SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,724,000 | 34,000 | 0.21 | 0.00 | 2017-07-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,999,000 | 34,000 | 1.04 | 0.00 | 2017-07-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,000 | 28,000 | 0.16 | 0.00 | 2017-07-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 33 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,907,532 | 20,000 | 0.40 | 0.00 | 2017-07-06 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 37 | B01646 | TAI NING STOCK CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 904,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 41 | B01450 | DL BROKERAGE LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,214,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 48 | B01267 | WINFULL SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2017-07-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 976,000 | 4,000 | 0.06 | 0.00 | 2017-07-06 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,718,000 | 4,000 | 0.21 | 0.00 | 2017-07-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,292,000 | 4,000 | 0.31 | 0.00 | 2017-07-06 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 38,485 | -103 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01141 | FE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,708,000 | -2,000 | 0.10 | -0.00 | 2017-07-06 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,048 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 65 | B01290 | SPS SECURITIES LTD | 582,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,300 | -10,000 | 0.24 | -0.00 | 2017-07-06 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,000 | -10,000 | 0.11 | -0.00 | 2017-07-06 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,792 | -10,000 | 0.13 | -0.00 | 2017-07-06 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 512,000 | -14,000 | 0.03 | -0.00 | 2017-07-06 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | -16,000 | 0.22 | -0.00 | 2017-07-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,916,000 | -18,000 | 0.69 | -0.00 | 2017-07-06 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 694,182 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 79 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 82 | B01173 | RIFA SECURITIES LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,202,000 | -22,000 | 0.07 | -0.00 | 2017-07-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -22,000 | 0.02 | -0.00 | 2017-07-06 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | -28,000 | 0.04 | -0.00 | 2017-07-06 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -30,000 | 0.06 | -0.00 | 2017-07-06 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2017-07-06 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -30,000 | 0.04 | -0.00 | 2017-07-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -32,000 | 0.11 | -0.00 | 2017-07-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -34,000 | 0.03 | -0.00 | 2017-07-06 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,852,000 | -40,000 | 0.57 | -0.00 | 2017-07-06 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2017-07-06 |
| 96 | B01209 | MASON SECURITIES LTD | 564,000 | -46,000 | 0.03 | -0.00 | 2017-07-06 |
| 97 | B01979 | FORMAX SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-07-06 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,824,000 | -50,000 | 0.57 | -0.00 | 2017-07-06 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2017-07-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 23,598,415 | -54,000 | 1.36 | -0.00 | 2017-07-06 |
| 102 | B01740 | WIN SECURITIES LTD | 824,000 | -60,000 | 0.05 | -0.00 | 2017-07-06 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -64,000 | 0.03 | -0.00 | 2017-07-06 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 10,819,000 | -66,000 | 0.62 | -0.00 | 2017-07-06 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,574,000 | -68,000 | 0.15 | -0.00 | 2017-07-06 |
| 106 | B01275 | SANFULL SECURITIES LTD | 852,000 | -70,000 | 0.05 | -0.00 | 2017-07-06 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400,000 | -70,000 | 0.20 | -0.00 | 2017-07-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -80,000 | 0.14 | -0.00 | 2017-07-06 |
| 109 | B02019 | GEO SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-06 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-07-06 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,526,000 | -106,000 | 0.32 | -0.01 | 2017-07-06 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | -110,000 | 0.03 | -0.01 | 2017-07-06 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -114,000 | 0.08 | -0.01 | 2017-07-06 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,002 | -124,000 | 0.24 | -0.01 | 2017-07-06 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,794,000 | -130,000 | 0.16 | -0.01 | 2017-07-06 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 8,444,000 | -152,000 | 0.49 | -0.01 | 2017-07-06 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 8,016,002 | -158,000 | 0.46 | -0.01 | 2017-07-06 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,306,000 | -218,000 | 0.94 | -0.01 | 2017-07-06 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,610,000 | -218,000 | 0.50 | -0.01 | 2017-07-06 |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,940,000 | -230,000 | 0.17 | -0.01 | 2017-07-06 |
| 121 | B01184 | QUAM SECURITIES LTD | 1,192,000 | -244,000 | 0.07 | -0.01 | 2017-07-06 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,358,000 | -260,000 | 0.37 | -0.02 | 2017-07-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,764,569 | -267,994 | 1.03 | -0.02 | 2017-07-06 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,378,552 | -290,000 | 1.18 | -0.02 | 2017-07-06 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -388,000 | -0.02 | 2017-07-06 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,719,945 | -479,692 | 9.10 | -0.03 | 2017-07-06 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 9,200,000 | -520,000 | 0.53 | -0.03 | 2017-07-06 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 27,668,315 | -710,987 | 1.60 | -0.04 | 2017-07-06 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,116 | -1,012,000 | 0.06 | -0.06 | 2017-07-06 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,363 | -1,096,000 | 0.20 | -0.06 | 2017-07-06 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,860,989 | -1,273,971 | 1.43 | -0.07 | 2017-07-06 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,797,964 | -2,203,456 | 0.28 | -0.13 | 2017-07-06 |
| 133 | C00074 | DEUTSCHE BANK AG | 62,368,651 | -7,486,340 | 3.60 | -0.43 | 2017-07-06 |
| 133 | Total changed named holdings | 1,618,028,370 | 10,000 | 93.37 | 0.00 | ||
| 217 | Unchanged named holdings | 85,149,529 | 0 | 4.91 | 0.00 | ||
| 350 | Total named holdings | 1,703,177,899 | 10,000 | 98.28 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,274,000 | -10,000 | 0.48 | -0.00 | ||
| 499 | Total securities in CCASS | 1,711,451,899 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 21,478,101 | 0 | 1.24 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 25,697,897 |
| Turnover | 84,487,207 |
| Average price | 3.288 |
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