MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 185,514,299 | 3,370,380 | 10.71 | 0.19 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,865,874 | 2,735,754 | 5.47 | 0.16 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,471,401 | 1,650,000 | 8.57 | 0.10 | 2017-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,300 | 1,548,000 | 0.34 | 0.09 | 2017-07-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,156,000 | 1,540,000 | 0.18 | 0.09 | 2017-07-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,098,000 | 1,282,000 | 0.18 | 0.07 | 2017-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,893,035 | 1,126,000 | 1.84 | 0.06 | 2017-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,122,415 | 630,000 | 1.05 | 0.04 | 2017-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,166,144 | 242,000 | 1.80 | 0.01 | 2017-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 204,000 | 0.08 | 0.01 | 2017-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,609,309 | 198,000 | 0.61 | 0.01 | 2017-07-27 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,310,000 | 144,000 | 0.08 | 0.01 | 2017-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 116,000 | 0.01 | 0.01 | 2017-07-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | 100,000 | 0.06 | 0.01 | 2017-07-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,000 | 100,000 | 0.03 | 0.01 | 2017-07-27 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2017-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,670,000 | 96,000 | 0.50 | 0.01 | 2017-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,774,000 | 92,000 | 0.85 | 0.01 | 2017-07-27 |
| 19 | B01868 | JIMEI SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2017-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,558,000 | 82,000 | 0.32 | 0.00 | 2017-07-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | 80,000 | 0.12 | 0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,832,000 | 70,000 | 0.16 | 0.00 | 2017-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,198,000 | 68,000 | 0.24 | 0.00 | 2017-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,002 | 54,000 | 0.23 | 0.00 | 2017-07-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,220,000 | 50,000 | 0.47 | 0.00 | 2017-07-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,483,000 | 50,000 | 0.89 | 0.00 | 2017-07-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 980,000 | 40,000 | 0.06 | 0.00 | 2017-07-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,716,000 | 40,000 | 0.16 | 0.00 | 2017-07-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 36,000 | 0.05 | 0.00 | 2017-07-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,672,000 | 34,000 | 0.44 | 0.00 | 2017-07-27 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,849,500 | 30,000 | 0.28 | 0.00 | 2017-07-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 670,182 | 30,000 | 0.04 | 0.00 | 2017-07-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,002 | 28,000 | 0.43 | 0.00 | 2017-07-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,069,000 | 26,000 | 0.58 | 0.00 | 2017-07-27 |
| 36 | B01290 | SPS SECURITIES LTD | 480,000 | 26,000 | 0.03 | 0.00 | 2017-07-27 |
| 37 | B01460 | BERICH BROKERAGE LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2017-07-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,146,000 | 24,000 | 0.12 | 0.00 | 2017-07-27 |
| 39 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,218,000 | 22,000 | 0.24 | 0.00 | 2017-07-27 |
| 41 | B01740 | WIN SECURITIES LTD | 858,000 | 22,000 | 0.05 | 0.00 | 2017-07-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 20,000 | 0.07 | 0.00 | 2017-07-27 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,288,000 | 20,000 | 0.71 | 0.00 | 2017-07-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,010,000 | 20,000 | 0.12 | 0.00 | 2017-07-27 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2017-07-27 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | 12,000 | 0.14 | 0.00 | 2017-07-27 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 53 | B01606 | EWARTON SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,591,532 | 10,000 | 0.38 | 0.00 | 2017-07-27 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 58 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,956,743 | 10,000 | 0.11 | 0.00 | 2017-07-27 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,132,000 | 6,000 | 0.99 | 0.00 | 2017-07-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 4,000 | 0.10 | 0.00 | 2017-07-27 |
| 62 | B01209 | MASON SECURITIES LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 283,000 | 699 | 0.02 | 0.00 | 2017-07-27 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,536,000 | -6,000 | 0.20 | -0.00 | 2017-07-27 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | -6,000 | 0.06 | -0.00 | 2017-07-27 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -8,000 | 0.06 | -0.00 | 2017-07-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,984,000 | -8,000 | 0.46 | -0.00 | 2017-07-27 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | -10,000 | 0.09 | -0.00 | 2017-07-27 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -16,000 | 0.03 | -0.00 | 2017-07-27 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,862,000 | -16,000 | 0.17 | -0.00 | 2017-07-27 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,166,000 | -20,000 | 0.07 | -0.00 | 2017-07-27 |
| 78 | B01684 | WANG ON SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,806,000 | -22,000 | 0.28 | -0.00 | 2017-07-27 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-27 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,764,184 | -30,000 | 0.22 | -0.00 | 2017-07-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,194 | -30,000 | 0.19 | -0.00 | 2017-07-27 |
| 83 | B01610 | KGI ASIA LTD | 4,294,000 | -30,000 | 0.25 | -0.00 | 2017-07-27 |
| 84 | B01275 | SANFULL SECURITIES LTD | 960,000 | -30,000 | 0.06 | -0.00 | 2017-07-27 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 366,000 | -50,000 | 0.02 | -0.00 | 2017-07-27 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,102,000 | -50,000 | 0.06 | -0.00 | 2017-07-27 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,560,552 | -50,000 | 1.19 | -0.00 | 2017-07-27 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,740,000 | -64,000 | 0.33 | -0.00 | 2017-07-27 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,332,000 | -76,000 | 0.25 | -0.00 | 2017-07-27 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -82,000 | 0.01 | -0.00 | 2017-07-27 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,214,065 | -98,000 | 6.36 | -0.01 | 2017-07-27 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,954,222 | -98,000 | 1.21 | -0.01 | 2017-07-27 |
| 94 | B01184 | QUAM SECURITIES LTD | 744,000 | -100,000 | 0.04 | -0.01 | 2017-07-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | -144,000 | 0.10 | -0.01 | 2017-07-27 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 31,796,530 | -152,000 | 1.83 | -0.01 | 2017-07-27 |
| 97 | C00093 | BNP PARIBAS | 4,746,571 | -216,900 | 0.27 | -0.01 | 2017-07-27 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -248,000 | 0.03 | -0.01 | 2017-07-27 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,345,822 | -695,294 | 0.19 | -0.04 | 2017-07-27 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,758,721 | -893,142 | 0.51 | -0.05 | 2017-07-27 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,586,303 | -932,699 | 11.46 | -0.05 | 2017-07-27 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,556,000 | -1,002,000 | 4.71 | -0.06 | 2017-07-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,771 | -1,365,360 | 0.34 | -0.08 | 2017-07-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,886,372 | -2,116,201 | 0.86 | -0.12 | 2017-07-27 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,000 | -3,524,000 | 0.04 | -0.20 | 2017-07-27 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,581,627 | -4,109,237 | 20.58 | -0.24 | 2017-07-27 |
| 106 | Total changed named holdings | 1,607,627,672 | 28,000 | 92.77 | 0.00 | ||
| 247 | Unchanged named holdings | 96,722,227 | 0 | 5.58 | 0.00 | ||
| 353 | Total named holdings | 1,704,349,899 | 28,000 | 98.35 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,766,000 | -28,000 | 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 | 2017-07-25 |
| Volume | 26,560,699 |
| Turnover | 95,581,558 |
| Average price | 3.599 |
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