MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,123,324 | 2,419,080 | 11.03 | 0.14 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,056,000 | 1,782,000 | 4.97 | 0.10 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 183,654,244 | 617,939 | 10.60 | 0.04 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,880,048 | 582,000 | 1.67 | 0.03 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,385,300 | 550,000 | 0.43 | 0.03 | 2017-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,109,874 | 448,000 | 5.83 | 0.03 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,062,825 | 444,000 | 8.60 | 0.03 | 2017-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,159,131 | 422,000 | 0.24 | 0.02 | 2017-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,998,222 | 384,000 | 1.21 | 0.02 | 2017-07-19 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 956,000 | 330,000 | 0.06 | 0.02 | 2017-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | 256,000 | 0.20 | 0.01 | 2017-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,336,552 | 190,000 | 1.17 | 0.01 | 2017-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,978,000 | 122,000 | 0.17 | 0.01 | 2017-07-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,544,002 | 110,000 | 0.44 | 0.01 | 2017-07-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,321,409 | 100,000 | 0.25 | 0.01 | 2017-07-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,060,000 | 94,000 | 0.35 | 0.01 | 2017-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,026,000 | 68,000 | 0.46 | 0.00 | 2017-07-19 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 884,000 | 56,000 | 0.05 | 0.00 | 2017-07-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,000 | 36,000 | 0.12 | 0.00 | 2017-07-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,577,926 | 36,000 | 1.76 | 0.00 | 2017-07-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,000 | 30,000 | 0.10 | 0.00 | 2017-07-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | 22,000 | 0.06 | 0.00 | 2017-07-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,160,000 | 20,000 | 0.87 | 0.00 | 2017-07-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 26 | C00093 | BNP PARIBAS | 3,720,471 | 16,000 | 0.21 | 0.00 | 2017-07-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,000 | 16,000 | 0.14 | 0.00 | 2017-07-19 |
| 28 | B01209 | MASON SECURITIES LTD | 574,000 | 12,000 | 0.03 | 0.00 | 2017-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,980,000 | 10,000 | 0.58 | 0.00 | 2017-07-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 10,000 | 0.07 | 0.00 | 2017-07-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,194 | 10,000 | 0.19 | 0.00 | 2017-07-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,635 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,282,000 | 4,000 | 0.30 | 0.00 | 2017-07-19 |
| 41 | B01416 | VC BROKERAGE LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 282,301 | -1,080 | 0.02 | -0.00 | 2017-07-19 |
| 43 | B01921 | GONG PING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 942,000 | -6,000 | 0.05 | -0.00 | 2017-07-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 48 | B01141 | FE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01173 | RIFA SECURITIES LTD | 612,000 | -6,000 | 0.04 | -0.00 | 2017-07-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2017-07-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -8,000 | 0.09 | -0.00 | 2017-07-19 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 54 | B01123 | HING WONG SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 55 | B01610 | KGI ASIA LTD | 3,578,000 | -10,000 | 0.21 | -0.00 | 2017-07-19 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,875,532 | -16,000 | 0.40 | -0.00 | 2017-07-19 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,810,000 | -20,000 | 0.68 | -0.00 | 2017-07-19 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,678,000 | -24,000 | 0.15 | -0.00 | 2017-07-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,944,743 | -30,000 | 0.11 | -0.00 | 2017-07-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,184 | -40,000 | 0.22 | -0.00 | 2017-07-19 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,400,000 | -40,000 | 0.48 | -0.00 | 2017-07-19 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,210,000 | -40,000 | 0.07 | -0.00 | 2017-07-19 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | -40,000 | 0.03 | -0.00 | 2017-07-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,890,000 | -44,000 | 0.28 | -0.00 | 2017-07-19 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,012,000 | -50,000 | 0.06 | -0.00 | 2017-07-19 |
| 74 | B01290 | SPS SECURITIES LTD | 542,000 | -50,000 | 0.03 | -0.00 | 2017-07-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,731,000 | -52,000 | 0.91 | -0.00 | 2017-07-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 9,969,000 | -60,000 | 0.58 | -0.00 | 2017-07-19 |
| 77 | B01606 | EWARTON SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,000 | -60,000 | 0.09 | -0.00 | 2017-07-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,050,000 | -64,000 | 0.87 | -0.00 | 2017-07-19 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,060,000 | -66,000 | 0.18 | -0.00 | 2017-07-19 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,002 | -68,000 | 0.23 | -0.00 | 2017-07-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | -80,000 | 0.13 | -0.00 | 2017-07-19 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2017-07-19 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2017-07-19 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | -106,000 | 0.12 | -0.01 | 2017-07-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,000 | -110,000 | 0.07 | -0.01 | 2017-07-19 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,694,000 | -116,000 | 0.50 | -0.01 | 2017-07-19 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,741,309 | -120,000 | 0.62 | -0.01 | 2017-07-19 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 8,474,000 | -138,000 | 0.49 | -0.01 | 2017-07-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,920 | -160,000 | 0.07 | -0.01 | 2017-07-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,863 | -162,000 | 0.19 | -0.01 | 2017-07-19 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 20,272,415 | -232,000 | 1.17 | -0.01 | 2017-07-19 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -250,000 | 0.00 | -0.01 | 2017-07-19 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -346,000 | 0.29 | -0.02 | 2017-07-19 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -390,000 | 0.06 | -0.02 | 2017-07-19 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,729,406 | -454,657 | 1.02 | -0.03 | 2017-07-19 |
| 97 | C00012 | DAH SING BANK LTD | 0 | -500,000 | -0.03 | 2017-07-19 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,116 | -500,000 | 0.05 | -0.03 | 2017-07-19 |
| 99 | B01130 | BOCI SECURITIES LTD | 33,115,380 | -634,000 | 1.91 | -0.04 | 2017-07-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,910,033 | -825,400 | 22.38 | -0.05 | 2017-07-19 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,525,010 | -1,018,000 | 1.30 | -0.06 | 2017-07-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 64,990,539 | -1,891,882 | 3.75 | -0.11 | 2017-07-19 |
| 102 | Total changed named holdings | 1,603,022,910 | 110,000 | 92.50 | 0.01 | ||
| 245 | Unchanged named holdings | 101,000,989 | 0 | 5.83 | 0.00 | ||
| 347 | Total named holdings | 1,704,023,899 | 110,000 | 98.33 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,854,000 | -30,000 | 0.45 | -0.00 | ||
| 493 | Total securities in CCASS | 1,711,877,899 | 80,000 | 98.79 | 0.00 | ||
| Securities not in CCASS | 21,052,101 | -80,000 | 1.21 | -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 | 2017-07-17 |
| Volume | 16,560,920 |
| Turnover | 59,762,592 |
| Average price | 3.609 |
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