MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,941,433 | 2,426,000 | 22.21 | 0.14 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,754,261 | 2,151,999 | 3.74 | 0.12 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,095,372 | 1,346,000 | 10.97 | 0.08 | 2017-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,354,000 | 752,000 | 5.04 | 0.04 | 2017-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,895,874 | 650,138 | 5.82 | 0.04 | 2017-07-17 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 856,000 | 640,000 | 0.05 | 0.04 | 2017-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,917,291 | 542,000 | 0.23 | 0.03 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,568,063 | 425,405 | 0.96 | 0.02 | 2017-07-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,734,000 | 372,000 | 0.45 | 0.02 | 2017-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,028,000 | 280,000 | 0.58 | 0.02 | 2017-07-17 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 262,000 | 250,000 | 0.02 | 0.01 | 2017-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,253,265 | 248,000 | 1.46 | 0.01 | 2017-07-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | 90,000 | 0.51 | 0.01 | 2017-07-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,118,000 | 60,000 | 0.12 | 0.00 | 2017-07-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,184 | 26,000 | 0.22 | 0.00 | 2017-07-17 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,002 | 14,000 | 0.23 | 0.00 | 2017-07-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,890,000 | 12,000 | 0.69 | 0.00 | 2017-07-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 12,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,303,500 | 10,000 | 0.36 | 0.00 | 2017-07-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,188,000 | 10,000 | 0.13 | 0.00 | 2017-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 10,000 | 0.14 | 0.00 | 2017-07-17 |
| 25 | B01123 | HING WONG SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 273,381 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01732 | WINTECH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,626 | -1,138 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,714,000 | -6,000 | 0.16 | -0.00 | 2017-07-17 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 348,000 | -14,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,718,000 | -16,000 | 0.50 | -0.00 | 2017-07-17 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | -20,000 | 0.10 | -0.00 | 2017-07-17 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,732,000 | -20,000 | 0.16 | -0.00 | 2017-07-17 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -24,000 | 0.08 | -0.00 | 2017-07-17 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,115,000 | -28,000 | 0.58 | -0.00 | 2017-07-17 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,158,000 | -30,000 | 0.07 | -0.00 | 2017-07-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,194 | -30,000 | 0.19 | -0.00 | 2017-07-17 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,188,000 | -30,000 | 0.18 | -0.00 | 2017-07-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,994,000 | -30,000 | 0.29 | -0.00 | 2017-07-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,998,000 | -32,000 | 0.46 | -0.00 | 2017-07-17 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 928,000 | -34,000 | 0.05 | -0.00 | 2017-07-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,672,806 | -36,000 | 1.48 | -0.00 | 2017-07-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,180,000 | -36,000 | 0.30 | -0.00 | 2017-07-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | -40,000 | 0.10 | -0.00 | 2017-07-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,996,552 | -46,000 | 1.15 | -0.00 | 2017-07-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,226,000 | -46,000 | 0.19 | -0.00 | 2017-07-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,000 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | -50,000 | 0.03 | -0.00 | 2017-07-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | -54,000 | 0.08 | -0.00 | 2017-07-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,422,002 | -58,000 | 0.43 | -0.00 | 2017-07-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -70,000 | 0.16 | -0.00 | 2017-07-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,881,532 | -80,000 | 0.40 | -0.00 | 2017-07-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,282,000 | -84,000 | 0.19 | -0.00 | 2017-07-17 |
| 75 | B01708 | ROSA SECURITIES LTD | 1,470,000 | -86,000 | 0.08 | -0.00 | 2017-07-17 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,482,000 | -88,000 | 0.95 | -0.01 | 2017-07-17 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 8,612,000 | -90,000 | 0.50 | -0.01 | 2017-07-17 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -92,000 | 0.03 | -0.01 | 2017-07-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,887,309 | -92,000 | 0.63 | -0.01 | 2017-07-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,972,000 | -94,000 | 0.86 | -0.01 | 2017-07-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,972,222 | -96,000 | 1.21 | -0.01 | 2017-07-17 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,409 | -99,000 | 0.25 | -0.01 | 2017-07-17 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,046,000 | -100,000 | 0.35 | -0.01 | 2017-07-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 27,393,178 | -117,075 | 1.58 | -0.01 | 2017-07-17 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -120,000 | 0.01 | -0.01 | 2017-07-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,863 | -126,000 | 0.23 | -0.01 | 2017-07-17 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,082 | -158,000 | 0.29 | -0.01 | 2017-07-17 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | -190,000 | 0.04 | -0.01 | 2017-07-17 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -200,000 | 0.01 | -0.01 | 2017-07-17 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -202,000 | 0.01 | -0.01 | 2017-07-17 |
| 91 | B01610 | KGI ASIA LTD | 3,670,000 | -216,000 | 0.21 | -0.01 | 2017-07-17 |
| 92 | B01130 | BOCI SECURITIES LTD | 34,193,380 | -236,000 | 1.97 | -0.01 | 2017-07-17 |
| 93 | C00010 | CITIBANK N.A. | 183,541,925 | -246,329 | 10.59 | -0.01 | 2017-07-17 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2017-07-17 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -324,000 | 0.05 | -0.02 | 2017-07-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,878,415 | -356,000 | 1.20 | -0.02 | 2017-07-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,920 | -458,000 | 0.08 | -0.03 | 2017-07-17 |
| 98 | C00093 | BNP PARIBAS | 4,204,471 | -500,000 | 0.24 | -0.03 | 2017-07-17 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,795,300 | -556,000 | 0.39 | -0.03 | 2017-07-17 |
| 100 | C00012 | DAH SING BANK LTD | 500,000 | -1,100,000 | 0.03 | -0.06 | 2017-07-17 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,953,000 | -1,230,000 | 0.92 | -0.07 | 2017-07-17 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,126,825 | -1,622,000 | 8.61 | -0.09 | 2017-07-17 |
| 102 | Total changed named holdings | 1,611,713,637 | 30,000 | 93.01 | 0.00 | ||
| 249 | Unchanged named holdings | 92,170,262 | 0 | 5.32 | 0.00 | ||
| 351 | Total named holdings | 1,703,883,899 | 30,000 | 98.32 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,884,000 | 0 | 0.45 | 0.00 | ||
| 497 | Total securities in CCASS | 1,711,767,899 | 30,000 | 98.78 | 0.00 | ||
| Securities not in CCASS | 21,162,101 | -30,000 | 1.22 | -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 | 2017-07-13 |
| Volume | 17,425,138 |
| Turnover | 61,297,154 |
| Average price | 3.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy