MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 125,769,236 | 14,071,832 | 7.26 | 0.81 | 2017-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,757,300 | 5,268,000 | 0.56 | 0.30 | 2017-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,501,546 | 5,226,000 | 0.84 | 0.30 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,095,691 | 4,138,000 | 6.70 | 0.24 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,023,708 | 2,645,388 | 0.64 | 0.15 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,503,401 | 2,038,000 | 7.13 | 0.12 | 2017-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,798,222 | 1,472,000 | 1.14 | 0.08 | 2017-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,606,776 | 1,350,000 | 11.46 | 0.08 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 8,298,495 | 1,320,000 | 0.48 | 0.08 | 2017-08-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,810,000 | 916,000 | 1.20 | 0.05 | 2017-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,002 | 756,000 | 0.28 | 0.04 | 2017-08-11 |
| 12 | B01894 | MFG LIMITED | 738,000 | 732,000 | 0.04 | 0.04 | 2017-08-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,000 | 664,000 | 0.35 | 0.04 | 2017-08-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 614,000 | 0.06 | 0.04 | 2017-08-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 988,182 | 420,000 | 0.06 | 0.02 | 2017-08-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,242,000 | 412,000 | 3.82 | 0.02 | 2017-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,013,030 | 410,000 | 1.91 | 0.02 | 2017-08-11 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 442,000 | 400,000 | 0.03 | 0.02 | 2017-08-11 |
| 19 | B01610 | KGI ASIA LTD | 6,892,000 | 394,000 | 0.40 | 0.02 | 2017-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,091,415 | 376,000 | 0.99 | 0.02 | 2017-08-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,116 | 320,000 | 0.07 | 0.02 | 2017-08-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 310,000 | 0.02 | 0.02 | 2017-08-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,116,000 | 300,000 | 0.30 | 0.02 | 2017-08-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,306,000 | 300,000 | 0.36 | 0.02 | 2017-08-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,108,000 | 266,000 | 0.24 | 0.02 | 2017-08-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,532,000 | 262,000 | 0.43 | 0.02 | 2017-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,632,000 | 248,000 | 0.44 | 0.01 | 2017-08-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,290,000 | 200,000 | 0.13 | 0.01 | 2017-08-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,617,556 | 184,000 | 0.38 | 0.01 | 2017-08-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,000 | 164,000 | 0.09 | 0.01 | 2017-08-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,208,000 | 162,000 | 0.30 | 0.01 | 2017-08-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,266,144 | 144,000 | 1.63 | 0.01 | 2017-08-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,000 | 140,000 | 0.07 | 0.01 | 2017-08-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 116,000 | 0.07 | 0.01 | 2017-08-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,078,000 | 116,000 | 0.24 | 0.01 | 2017-08-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,991,309 | 114,000 | 0.58 | 0.01 | 2017-08-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,060,000 | 112,000 | 0.41 | 0.01 | 2017-08-11 |
| 38 | B01708 | ROSA SECURITIES LTD | 2,570,000 | 110,000 | 0.15 | 0.01 | 2017-08-11 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | 90,000 | 0.31 | 0.01 | 2017-08-11 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 80,000 | 0.01 | 0.00 | 2017-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 76,000 | 0.08 | 0.00 | 2017-08-11 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,736,000 | 70,000 | 0.16 | 0.00 | 2017-08-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 70,000 | 0.03 | 0.00 | 2017-08-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,580,000 | 66,000 | 0.55 | 0.00 | 2017-08-11 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,946,000 | 66,000 | 0.23 | 0.00 | 2017-08-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | 60,000 | 0.04 | 0.00 | 2017-08-11 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,000 | 60,000 | 0.13 | 0.00 | 2017-08-11 |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 48,000 | 0.16 | 0.00 | 2017-08-11 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 40,000 | 0.06 | 0.00 | 2017-08-11 |
| 57 | B01209 | MASON SECURITIES LTD | 646,000 | 38,000 | 0.04 | 0.00 | 2017-08-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 36,000 | 0.05 | 0.00 | 2017-08-11 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 36,000 | 0.02 | 0.00 | 2017-08-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,000 | 36,000 | 0.23 | 0.00 | 2017-08-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,000 | 34,000 | 0.16 | 0.00 | 2017-08-11 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2017-08-11 |
| 63 | B01885 | HAFOO SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 65 | B01460 | BERICH BROKERAGE LTD | 214,000 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 894,000 | 24,000 | 0.05 | 0.00 | 2017-08-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 24,000 | 0.08 | 0.00 | 2017-08-11 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2017-08-11 |
| 69 | B01776 | AIF SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,194 | 20,000 | 0.19 | 0.00 | 2017-08-11 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 109,896 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 18,000 | 0.01 | 0.00 | 2017-08-11 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 16,000 | 0.03 | 0.00 | 2017-08-11 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,635 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 82 | B01462 | MANGO FINANCIAL LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,128,000 | 10,000 | 0.18 | 0.00 | 2017-08-11 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,184 | 8,000 | 0.20 | 0.00 | 2017-08-11 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | 8,000 | 0.03 | 0.00 | 2017-08-11 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 92 | B01340 | LEHIN SECURITIES LTD | 273,167 | 6,524 | 0.02 | 0.00 | 2017-08-11 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 888,000 | 6,000 | 0.05 | 0.00 | 2017-08-11 |
| 94 | B01212 | HENYEP SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | 4,000 | 0.10 | 0.00 | 2017-08-11 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 100 | B01868 | JIMEI SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600,000 | -10,000 | 0.78 | -0.00 | 2017-08-11 |
| 103 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,382,000 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,404,552 | -10,000 | 1.18 | -0.00 | 2017-08-11 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 112 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-11 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,034,000 | -16,000 | 0.12 | -0.00 | 2017-08-11 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -20,000 | 0.05 | -0.00 | 2017-08-11 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 6,976,002 | -30,000 | 0.40 | -0.00 | 2017-08-11 |
| 119 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 506,000 | -36,000 | 0.03 | -0.00 | 2017-08-11 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 708,000 | -44,000 | 0.04 | -0.00 | 2017-08-11 |
| 123 | C00016 | DBS BANK LTD | 359,000 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 124 | B01740 | WIN SECURITIES LTD | 794,000 | -50,000 | 0.05 | -0.00 | 2017-08-11 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,000 | -54,000 | 0.08 | -0.00 | 2017-08-11 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,920 | -72,000 | 0.07 | -0.00 | 2017-08-11 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 9,857,000 | -78,000 | 0.57 | -0.00 | 2017-08-11 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,070,000 | -106,000 | 0.12 | -0.01 | 2017-08-11 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | -108,000 | 0.01 | -0.01 | 2017-08-11 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -130,000 | 0.01 | -0.01 | 2017-08-11 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,889,694 | -196,000 | 0.11 | -0.01 | 2017-08-11 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | -250,000 | 0.02 | -0.01 | 2017-08-11 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,910,581 | -252,524 | 1.15 | -0.01 | 2017-08-11 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,473,000 | -284,000 | 1.07 | -0.02 | 2017-08-11 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,386,000 | -434,000 | 0.08 | -0.03 | 2017-08-11 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,500 | -892,000 | 0.33 | -0.05 | 2017-08-11 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,838,000 | -1,340,000 | 0.97 | -0.08 | 2017-08-11 |
| 138 | C00010 | CITIBANK N.A. | 178,335,299 | -2,428,000 | 10.29 | -0.14 | 2017-08-11 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,929,113 | -2,784,000 | 20.42 | -0.16 | 2017-08-11 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,653,507 | -5,129,220 | 0.27 | -0.30 | 2017-08-11 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,026,000 | -33,942,000 | 0.23 | -1.96 | 2017-08-11 |
| 141 | Total changed named holdings | 1,619,683,373 | 70,000 | 93.47 | 0.00 | ||
| 219 | Unchanged named holdings | 85,707,526 | 0 | 4.95 | 0.00 | ||
| 360 | Total named holdings | 1,705,390,899 | 70,000 | 98.41 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,278,000 | -70,000 | 0.42 | -0.00 | ||
| 495 | Total securities in CCASS | 1,712,668,899 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 20,261,101 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 73,636,524 |
| Turnover | 306,641,884 |
| Average price | 4.164 |
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