MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,877,722 | 4,270,000 | 8.01 | 0.25 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 103,772,400 | 3,739,336 | 5.99 | 0.22 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,931,030 | 3,000,000 | 1.84 | 0.17 | 2017-08-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,643,920 | 1,348,000 | 0.15 | 0.08 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,526,000 | 1,338,000 | 0.32 | 0.08 | 2017-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,596,116 | 1,200,000 | 0.21 | 0.07 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,014,008 | 1,080,000 | 1.73 | 0.06 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,424,146 | 984,000 | 0.49 | 0.06 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,802,415 | 878,000 | 1.14 | 0.05 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,287,299 | 485,000 | 20.85 | 0.03 | 2017-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,441,300 | 474,000 | 0.43 | 0.03 | 2017-08-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | 442,000 | 0.15 | 0.03 | 2017-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | 436,000 | 0.11 | 0.03 | 2017-08-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,817,556 | 430,000 | 0.45 | 0.02 | 2017-08-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,756,000 | 424,000 | 0.22 | 0.02 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,808,596 | 342,000 | 11.53 | 0.02 | 2017-08-17 |
| 17 | C00093 | BNP PARIBAS | 9,476,495 | 300,000 | 0.55 | 0.02 | 2017-08-17 |
| 18 | C00010 | CITIBANK N.A. | 178,247,937 | 253,000 | 10.29 | 0.01 | 2017-08-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 240,000 | 0.21 | 0.01 | 2017-08-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,458,000 | 196,000 | 0.26 | 0.01 | 2017-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 172,000 | 0.07 | 0.01 | 2017-08-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,000 | 140,000 | 0.13 | 0.01 | 2017-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 130,000 | 0.06 | 0.01 | 2017-08-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | 128,000 | 0.34 | 0.01 | 2017-08-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,958,000 | 126,000 | 0.46 | 0.01 | 2017-08-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,370,000 | 112,000 | 0.31 | 0.01 | 2017-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,000 | 98,000 | 0.45 | 0.01 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,896,000 | 78,000 | 0.46 | 0.00 | 2017-08-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,317,000 | 78,000 | 0.60 | 0.00 | 2017-08-17 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 78,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01209 | MASON SECURITIES LTD | 792,000 | 64,000 | 0.05 | 0.00 | 2017-08-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,435,720 | 60,000 | 1.18 | 0.00 | 2017-08-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,548,184 | 54,000 | 0.20 | 0.00 | 2017-08-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 50,000 | 0.06 | 0.00 | 2017-08-17 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 46,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,188,000 | 46,000 | 0.24 | 0.00 | 2017-08-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2017-08-17 |
| 40 | B01416 | VC BROKERAGE LTD | 582,000 | 30,000 | 0.03 | 0.00 | 2017-08-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 292,000 | 24,000 | 0.02 | 0.00 | 2017-08-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 22,000 | 0.09 | 0.00 | 2017-08-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,046,000 | 20,000 | 0.18 | 0.00 | 2017-08-17 |
| 44 | B01831 | NERICO BROTHERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,636,000 | 20,000 | 0.15 | 0.00 | 2017-08-17 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | 14,000 | 0.02 | 0.00 | 2017-08-17 |
| 52 | B01732 | WINTECH SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,468,000 | 10,000 | 0.20 | 0.00 | 2017-08-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 57 | B01298 | GET NICE SECURITIES LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 253,167 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 63 | B01290 | SPS SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 64 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 67 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 68 | B01458 | YICKO SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 69 | B01275 | SANFULL SECURITIES LTD | 800,000 | 8,000 | 0.05 | 0.00 | 2017-08-17 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | 4,000 | 0.06 | 0.00 | 2017-08-17 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 74 | B01705 | HENIK SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | 2,000 | 0.12 | 0.00 | 2017-08-17 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 586,182 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 79 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 80 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 6,952,000 | -10,000 | 0.40 | -0.00 | 2017-08-17 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,326,000 | -14,000 | 0.31 | -0.00 | 2017-08-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -16,000 | 0.07 | -0.00 | 2017-08-17 |
| 90 | B01740 | WIN SECURITIES LTD | 834,000 | -18,000 | 0.05 | -0.00 | 2017-08-17 |
| 91 | B01776 | AIF SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,214,000 | -22,000 | 0.88 | -0.00 | 2017-08-17 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,474,000 | -22,000 | 0.14 | -0.00 | 2017-08-17 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 984,000 | -24,000 | 0.06 | -0.00 | 2017-08-17 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 7,094,002 | -24,000 | 0.41 | -0.00 | 2017-08-17 |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,674,000 | -40,000 | 0.56 | -0.00 | 2017-08-17 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -44,000 | 0.02 | -0.00 | 2017-08-17 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,330,000 | -46,000 | 0.13 | -0.00 | 2017-08-17 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 193,227 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -56,000 | 0.01 | -0.00 | 2017-08-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,639,309 | -66,000 | 0.67 | -0.00 | 2017-08-17 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,056 | -68,000 | 0.16 | -0.00 | 2017-08-17 |
| 107 | B01606 | EWARTON SECURITIES LTD | 260,000 | -70,000 | 0.02 | -0.00 | 2017-08-17 |
| 108 | B01868 | JIMEI SECURITIES LTD | 110,000 | -70,000 | 0.01 | -0.00 | 2017-08-17 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,343,000 | -74,000 | 1.06 | -0.00 | 2017-08-17 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,000 | -74,000 | 0.23 | -0.00 | 2017-08-17 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,321,500 | -76,000 | 0.25 | -0.00 | 2017-08-17 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,594,000 | -78,000 | 0.15 | -0.00 | 2017-08-17 |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2017-08-17 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,827,694 | -104,000 | 0.11 | -0.01 | 2017-08-17 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -112,000 | -0.01 | 2017-08-17 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -122,000 | 0.02 | -0.01 | 2017-08-17 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -150,000 | 0.04 | -0.01 | 2017-08-17 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | -150,000 | 0.01 | -0.01 | 2017-08-17 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -186,000 | 0.09 | -0.01 | 2017-08-17 |
| 120 | B01292 | ALPHA SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-08-17 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -200,000 | 0.02 | -0.01 | 2017-08-17 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,928,552 | -212,000 | 1.15 | -0.01 | 2017-08-17 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,808,581 | -214,000 | 1.78 | -0.01 | 2017-08-17 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,002 | -276,000 | 0.31 | -0.02 | 2017-08-17 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,266,000 | -300,000 | 0.25 | -0.02 | 2017-08-17 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,014,000 | -302,000 | 0.35 | -0.02 | 2017-08-17 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,344,000 | -1,426,000 | 1.06 | -0.08 | 2017-08-17 |
| 128 | B01610 | KGI ASIA LTD | 6,074,000 | -1,440,000 | 0.35 | -0.08 | 2017-08-17 |
| 129 | B01708 | ROSA SECURITIES LTD | 544,000 | -1,716,000 | 0.03 | -0.10 | 2017-08-17 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,005,646 | -3,450,000 | 6.58 | -0.20 | 2017-08-17 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,196,000 | -3,528,000 | 3.70 | -0.20 | 2017-08-17 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,000 | -3,582,010 | 0.24 | -0.21 | 2017-08-17 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,921,408 | -4,917,326 | 0.46 | -0.28 | 2017-08-17 |
| 133 | Total changed named holdings | 1,615,685,170 | 40,000 | 93.23 | 0.00 | ||
| 230 | Unchanged named holdings | 89,741,729 | 0 | 5.18 | 0.00 | ||
| 363 | Total named holdings | 1,705,426,899 | 40,000 | 98.41 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,298,000 | 10,000 | 0.42 | 0.00 | ||
| 497 | Total securities in CCASS | 1,712,724,899 | 50,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 20,205,101 | -50,000 | 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 | 2017-08-15 |
| Volume | 39,860,000 |
| Turnover | 148,452,270 |
| Average price | 3.724 |
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