MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,708,806 | 10,907,010 | 1.48 | 0.63 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,245,736 | 3,110,065 | 5.78 | 0.18 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,863 | 1,948,500 | 0.24 | 0.11 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,510,253 | 1,265,500 | 1.59 | 0.07 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,749,372 | 867,000 | 10.89 | 0.05 | 2017-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,183,000 | 750,000 | 0.99 | 0.04 | 2017-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,773,920 | 322,000 | 0.10 | 0.02 | 2017-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | 320,000 | 0.19 | 0.02 | 2017-07-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | 306,000 | 0.07 | 0.02 | 2017-07-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,570,000 | 302,000 | 0.96 | 0.02 | 2017-07-14 |
| 11 | B01610 | KGI ASIA LTD | 3,886,000 | 228,000 | 0.22 | 0.01 | 2017-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,068,222 | 218,000 | 1.22 | 0.01 | 2017-07-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 202,000 | 0.02 | 0.01 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,142,658 | 179,287 | 0.93 | 0.01 | 2017-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,116 | 144,000 | 0.08 | 0.01 | 2017-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | 130,000 | 0.09 | 0.01 | 2017-07-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,000 | 126,000 | 0.07 | 0.01 | 2017-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,742,000 | 94,000 | 0.50 | 0.01 | 2017-07-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | 92,000 | 0.09 | 0.01 | 2017-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | 90,000 | 0.14 | 0.01 | 2017-07-14 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,000 | 86,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,734,000 | 30,000 | 0.50 | 0.00 | 2017-07-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,429,380 | 24,000 | 1.99 | 0.00 | 2017-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,409 | 21,000 | 0.25 | 0.00 | 2017-07-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | 20,000 | 0.10 | 0.00 | 2017-07-14 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,000 | 16,000 | 0.16 | 0.00 | 2017-07-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 940,000 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,216,000 | 10,000 | 0.30 | 0.00 | 2017-07-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | 2,000 | 0.16 | 0.00 | 2017-07-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,184 | 2,000 | 0.22 | 0.00 | 2017-07-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,764 | 1,120 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,878,000 | -2,000 | 0.69 | -0.00 | 2017-07-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,480,002 | -4,000 | 0.43 | -0.00 | 2017-07-14 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,979,309 | -4,000 | 0.63 | -0.00 | 2017-07-14 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,300 | -8,000 | 0.42 | -0.00 | 2017-07-14 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 49 | B01450 | DL BROKERAGE LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 51 | B01678 | GLS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,635 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 56 | B01458 | YICKO SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,030,000 | -12,000 | 0.46 | -0.00 | 2017-07-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01469 | KAISER SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 626,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | -34,000 | 0.19 | -0.00 | 2017-07-14 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -34,000 | 0.03 | -0.00 | 2017-07-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,218,000 | -34,000 | 0.19 | -0.00 | 2017-07-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 10,143,000 | -36,000 | 0.59 | -0.00 | 2017-07-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -36,000 | 0.02 | -0.00 | 2017-07-14 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2017-07-14 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -40,000 | 0.02 | -0.00 | 2017-07-14 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,002 | -54,000 | 0.23 | -0.00 | 2017-07-14 |
| 73 | C00010 | CITIBANK N.A. | 183,788,254 | -59,996 | 10.61 | -0.00 | 2017-07-14 |
| 74 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -60,000 | -0.00 | 2017-07-14 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,702,000 | -76,000 | 0.50 | -0.00 | 2017-07-14 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,000 | -90,000 | 0.14 | -0.01 | 2017-07-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,362,000 | -94,000 | 0.42 | -0.01 | 2017-07-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,042,552 | -108,000 | 1.16 | -0.01 | 2017-07-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2017-07-14 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,066,000 | -114,000 | 0.87 | -0.01 | 2017-07-14 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -150,000 | 0.02 | -0.01 | 2017-07-14 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | -188,000 | 0.05 | -0.01 | 2017-07-14 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,082 | -234,000 | 0.30 | -0.01 | 2017-07-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,515,433 | -262,120 | 22.07 | -0.02 | 2017-07-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,748,825 | -272,000 | 8.70 | -0.02 | 2017-07-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,005,265 | -450,000 | 1.44 | -0.03 | 2017-07-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,234,415 | -514,000 | 1.23 | -0.03 | 2017-07-14 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,556,000 | -566,000 | 0.09 | -0.03 | 2017-07-14 |
| 89 | C00093 | BNP PARIBAS | 4,704,471 | -724,100 | 0.27 | -0.04 | 2017-07-14 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,291 | -1,101,065 | 0.19 | -0.06 | 2017-07-14 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,602,000 | -4,268,000 | 5.00 | -0.25 | 2017-07-14 |
| 92 | C00074 | DEUTSCHE BANK AG | 62,602,262 | -11,694,201 | 3.61 | -0.67 | 2017-07-14 |
| 92 | Total changed named holdings | 1,568,383,781 | 218,000 | 90.50 | 0.01 | ||
| 258 | Unchanged named holdings | 135,470,118 | 0 | 7.82 | 0.00 | ||
| 350 | Total named holdings | 1,703,853,899 | 218,000 | 98.32 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,884,000 | -110,000 | 0.45 | -0.01 | ||
| 496 | Total securities in CCASS | 1,711,737,899 | 108,000 | 98.78 | 0.01 | ||
| Securities not in CCASS | 21,192,101 | -108,000 | 1.22 | -0.01 | |||
| 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 | 2017-07-12 |
| Volume | 20,320,880 |
| Turnover | 69,816,589 |
| Average price | 3.436 |
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