MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,455,265 | 3,709,237 | 1.47 | 0.21 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,882,372 | 2,743,583 | 10.84 | 0.16 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,777,553 | 2,124,054 | 22.09 | 0.12 | 2017-07-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,870,000 | 1,156,000 | 5.24 | 0.07 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,356 | 1,042,000 | 0.26 | 0.06 | 2017-07-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,000 | 860,000 | 0.17 | 0.05 | 2017-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,359,300 | 330,000 | 0.42 | 0.02 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,020,825 | 311,947 | 8.71 | 0.02 | 2017-07-13 |
| 9 | C00012 | DAH SING BANK LTD | 1,600,000 | 300,000 | 0.09 | 0.02 | 2017-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,241,363 | 166,000 | 0.13 | 0.01 | 2017-07-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,122,000 | 136,000 | 0.12 | 0.01 | 2017-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,373,409 | 116,000 | 0.25 | 0.01 | 2017-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,850,222 | 101,415 | 1.20 | 0.01 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,433,000 | 66,000 | 0.95 | 0.00 | 2017-07-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | 56,000 | 0.06 | 0.00 | 2017-07-13 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 932,000 | 50,000 | 0.05 | 0.00 | 2017-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,648,000 | 48,000 | 0.50 | 0.00 | 2017-07-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,000 | 30,000 | 0.06 | 0.00 | 2017-07-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,000 | 30,000 | 0.10 | 0.00 | 2017-07-13 |
| 20 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,961,532 | 12,000 | 0.40 | 0.00 | 2017-07-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 930,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,058,000 | 10,000 | 0.12 | 0.00 | 2017-07-13 |
| 30 | B01290 | SPS SECURITIES LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 32 | B01458 | YICKO SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,860,184 | 8,000 | 0.22 | 0.00 | 2017-07-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,293,500 | 6,000 | 0.36 | 0.00 | 2017-07-13 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01740 | WIN SECURITIES LTD | 842,000 | 6,000 | 0.05 | 0.00 | 2017-07-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,146,000 | 2,000 | 0.35 | 0.00 | 2017-07-13 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,694,000 | -4,000 | 0.10 | -0.00 | 2017-07-13 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,000 | -6,000 | 0.16 | -0.00 | 2017-07-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,983,309 | -6,000 | 0.63 | -0.00 | 2017-07-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,818,000 | -8,000 | 0.16 | -0.00 | 2017-07-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -8,000 | 0.03 | -0.00 | 2017-07-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,166,000 | -8,000 | 0.07 | -0.00 | 2017-07-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,748,000 | -10,000 | 0.56 | -0.00 | 2017-07-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,484,002 | -10,000 | 0.43 | -0.00 | 2017-07-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,635 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-07-13 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,456,000 | -14,000 | 0.43 | -0.00 | 2017-07-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2017-07-13 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | -20,000 | 0.08 | -0.00 | 2017-07-13 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2017-07-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,002 | -20,000 | 0.24 | -0.00 | 2017-07-13 |
| 66 | B01275 | SANFULL SECURITIES LTD | 800,000 | -20,000 | 0.05 | -0.00 | 2017-07-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,532,000 | -20,000 | 0.15 | -0.00 | 2017-07-13 |
| 68 | B01610 | KGI ASIA LTD | 3,658,000 | -28,000 | 0.21 | -0.00 | 2017-07-13 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,252,000 | -28,000 | 0.19 | -0.00 | 2017-07-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2017-07-13 |
| 71 | B01416 | VC BROKERAGE LTD | 472,000 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,024,000 | -36,000 | 0.29 | -0.00 | 2017-07-13 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -40,000 | 0.04 | -0.00 | 2017-07-13 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | -42,000 | 0.02 | -0.00 | 2017-07-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,180,000 | -44,000 | 0.88 | -0.00 | 2017-07-13 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,116 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 78 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | -60,000 | 0.10 | -0.00 | 2017-07-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,000 | -80,000 | 0.46 | -0.00 | 2017-07-13 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -98,000 | 0.06 | -0.01 | 2017-07-13 |
| 82 | B01576 | SIU ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 8,704,000 | -110,000 | 0.50 | -0.01 | 2017-07-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | -164,000 | 0.20 | -0.01 | 2017-07-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 26,244,753 | -174,000 | 1.51 | -0.01 | 2017-07-13 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2017-07-13 | |
| 87 | B01130 | BOCI SECURITIES LTD | 34,405,380 | -205,362 | 1.99 | -0.01 | 2017-07-13 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 10,179,000 | -224,000 | 0.59 | -0.01 | 2017-07-13 |
| 89 | C00093 | BNP PARIBAS | 5,428,571 | -234,000 | 0.31 | -0.01 | 2017-07-13 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,150,552 | -328,000 | 1.16 | -0.02 | 2017-07-13 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,748,415 | -330,000 | 1.26 | -0.02 | 2017-07-13 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | -372,000 | 0.08 | -0.02 | 2017-07-13 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,268,000 | -442,000 | 0.94 | -0.03 | 2017-07-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,082 | -572,000 | 0.31 | -0.03 | 2017-07-13 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,963,371 | -741,998 | 0.92 | -0.04 | 2017-07-13 |
| 96 | C00074 | DEUTSCHE BANK AG | 74,296,463 | -852,009 | 4.29 | -0.05 | 2017-07-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,451,920 | -1,346,000 | 0.08 | -0.08 | 2017-07-13 |
| 98 | C00010 | CITIBANK N.A. | 183,848,250 | -1,647,630 | 10.61 | -0.10 | 2017-07-13 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,801,796 | -2,003,237 | 0.85 | -0.12 | 2017-07-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,135,671 | -2,548,000 | 5.61 | -0.15 | 2017-07-13 |
| 100 | Total changed named holdings | 1,582,234,169 | 0 | 91.30 | 0.00 | ||
| 252 | Unchanged named holdings | 121,401,730 | 0 | 7.01 | 0.00 | ||
| 352 | Total named holdings | 1,703,635,899 | 0 | 98.31 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,994,000 | 0 | 0.46 | 0.00 | ||
| 498 | Total securities in CCASS | 1,711,629,899 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 21,300,101 | 0 | 1.23 | 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 | 2017-07-11 |
| Volume | 19,973,362 |
| Turnover | 68,997,617 |
| Average price | 3.454 |
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