MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 199,519,002 | 596,000 | 11.51 | 0.03 | 2017-07-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 478,000 | 0.05 | 0.03 | 2017-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,767,035 | 416,000 | 1.78 | 0.02 | 2017-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,651,863 | 356,000 | 0.56 | 0.02 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 4,963,471 | 353,000 | 0.29 | 0.02 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,924,144 | 342,000 | 1.78 | 0.02 | 2017-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | 312,000 | 0.24 | 0.02 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,116 | 280,000 | 0.23 | 0.02 | 2017-07-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,818,000 | 250,000 | 0.10 | 0.01 | 2017-07-26 |
| 10 | C00010 | CITIBANK N.A. | 182,143,919 | 232,617 | 10.51 | 0.01 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,948,530 | 228,000 | 1.84 | 0.01 | 2017-07-26 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,166,000 | 226,000 | 0.07 | 0.01 | 2017-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,610,552 | 198,000 | 1.19 | 0.01 | 2017-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,821,401 | 190,000 | 8.47 | 0.01 | 2017-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,052,222 | 180,000 | 1.21 | 0.01 | 2017-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,300 | 174,000 | 0.25 | 0.01 | 2017-07-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,000 | 146,000 | 0.25 | 0.01 | 2017-07-26 |
| 18 | B01610 | KGI ASIA LTD | 4,324,000 | 138,000 | 0.25 | 0.01 | 2017-07-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,804,000 | 114,000 | 0.33 | 0.01 | 2017-07-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2017-07-26 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,000 | 72,000 | 0.06 | 0.00 | 2017-07-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,682,000 | 56,000 | 0.85 | 0.00 | 2017-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,762,000 | 54,000 | 0.16 | 0.00 | 2017-07-26 |
| 24 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,312,065 | 46,000 | 6.37 | 0.00 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,476,000 | 34,000 | 0.32 | 0.00 | 2017-07-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,256,000 | 30,000 | 0.07 | 0.00 | 2017-07-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,794,184 | 26,000 | 0.22 | 0.00 | 2017-07-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,411,309 | 26,000 | 0.60 | 0.00 | 2017-07-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2017-07-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2017-07-26 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 36 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,186,000 | 20,000 | 0.07 | 0.00 | 2017-07-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,432,002 | 18,000 | 0.43 | 0.00 | 2017-07-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | 16,000 | 0.10 | 0.00 | 2017-07-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,196,000 | 14,000 | 0.24 | 0.00 | 2017-07-26 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 10,000 | 0.11 | 0.00 | 2017-07-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,433,000 | 10,000 | 0.89 | 0.00 | 2017-07-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,635 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 49 | B01209 | MASON SECURITIES LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,388,000 | 10,000 | 0.14 | 0.00 | 2017-07-26 |
| 52 | B01267 | WINFULL SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,126,000 | 2,000 | 0.18 | 0.00 | 2017-07-26 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,946,743 | 2,000 | 0.11 | 0.00 | 2017-07-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,194 | -2,000 | 0.19 | -0.00 | 2017-07-26 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 59 | B01606 | EWARTON SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 60 | B01175 | F. R. ZIMMERN LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -10,000 | 0.07 | -0.00 | 2017-07-26 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,000 | -10,000 | 0.09 | -0.00 | 2017-07-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,638,000 | -14,000 | 0.44 | -0.00 | 2017-07-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,819,500 | -16,000 | 0.28 | -0.00 | 2017-07-26 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2017-07-26 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 10,043,000 | -30,000 | 0.58 | -0.00 | 2017-07-26 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 940,000 | -40,000 | 0.05 | -0.00 | 2017-07-26 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,878,000 | -44,000 | 0.17 | -0.00 | 2017-07-26 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,126,000 | -62,000 | 0.99 | -0.00 | 2017-07-26 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,574,000 | -120,000 | 0.49 | -0.01 | 2017-07-26 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,816,000 | -216,000 | 0.10 | -0.01 | 2017-07-26 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -224,000 | 0.06 | -0.01 | 2017-07-26 |
| 80 | C00074 | DEUTSCHE BANK AG | 92,130,120 | -244,465 | 5.32 | -0.01 | 2017-07-26 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | -300,000 | 0.02 | -0.02 | 2017-07-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,690,864 | -307,000 | 20.81 | -0.02 | 2017-07-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,131 | -340,142 | 0.42 | -0.02 | 2017-07-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,002,573 | -770,010 | 0.98 | -0.04 | 2017-07-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 17,492,415 | -922,000 | 1.01 | -0.05 | 2017-07-26 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,558,000 | -2,214,000 | 4.76 | -0.13 | 2017-07-26 |
| 86 | Total changed named holdings | 1,543,394,290 | 10,000 | 89.06 | 0.00 | ||
| 266 | Unchanged named holdings | 160,927,609 | 0 | 9.29 | 0.00 | ||
| 352 | Total named holdings | 1,704,321,899 | 10,000 | 98.35 | 0.00 | ||
| 145 | Unnamed Investor Participants | 7,794,000 | -10,000 | 0.45 | -0.00 | ||
| 497 | Total securities in CCASS | 1,712,115,899 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 20,814,101 | 0 | 1.20 | 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 | 2017-07-24 |
| Volume | 16,114,000 |
| Turnover | 57,996,470 |
| Average price | 3.599 |
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