MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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. | 189,716,748 | 7,336,342 | 10.95 | 0.42 | 2017-08-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,716,000 | 5,612,000 | 4.20 | 0.32 | 2017-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,139,056 | 4,802,000 | 0.47 | 0.28 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,603,747 | 2,785,660 | 12.15 | 0.16 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,444 | 2,711,770 | 0.44 | 0.16 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,158,621 | 1,626,475 | 0.36 | 0.09 | 2017-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,252,000 | 1,282,000 | 0.30 | 0.07 | 2017-08-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,960,000 | 844,000 | 1.21 | 0.05 | 2017-08-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,906,000 | 640,000 | 0.28 | 0.04 | 2017-08-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,940,000 | 568,000 | 0.11 | 0.03 | 2017-08-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 948,000 | 562,000 | 0.05 | 0.03 | 2017-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,994,127 | 388,000 | 1.79 | 0.02 | 2017-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,370,000 | 374,000 | 0.19 | 0.02 | 2017-08-24 |
| 14 | C00012 | DAH SING BANK LTD | 600,000 | 300,000 | 0.03 | 0.02 | 2017-08-24 |
| 15 | B01894 | MFG LIMITED | 1,716,000 | 282,000 | 0.10 | 0.02 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 276,000 | 0.06 | 0.02 | 2017-08-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,044,000 | 248,000 | 0.23 | 0.01 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 154,000 | 0.05 | 0.01 | 2017-08-24 |
| 19 | B01708 | ROSA SECURITIES LTD | 722,000 | 102,000 | 0.04 | 0.01 | 2017-08-24 |
| 20 | B01138 | CLSA LTD | 2,456,000 | 100,000 | 0.14 | 0.01 | 2017-08-24 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 80,000 | 0.05 | 0.00 | 2017-08-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,354,000 | 66,000 | 0.14 | 0.00 | 2017-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,000 | 60,000 | 0.23 | 0.00 | 2017-08-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,353,000 | 48,000 | 1.06 | 0.00 | 2017-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,996,552 | 44,000 | 1.15 | 0.00 | 2017-08-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 27 | B01740 | WIN SECURITIES LTD | 874,000 | 40,000 | 0.05 | 0.00 | 2017-08-24 |
| 28 | C00016 | DBS BANK LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,130,116 | 30,000 | 0.24 | 0.00 | 2017-08-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,330,000 | 20,000 | 0.88 | 0.00 | 2017-08-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,853,694 | 20,000 | 0.11 | 0.00 | 2017-08-24 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 188,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 16,000 | 0.07 | 0.00 | 2017-08-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,123,300 | 14,000 | 0.47 | 0.00 | 2017-08-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | 10,000 | 0.12 | 0.00 | 2017-08-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 47 | B01732 | WINTECH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,022,000 | 6,000 | 0.46 | 0.00 | 2017-08-24 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 526,000 | 6,000 | 0.03 | 0.00 | 2017-08-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,920 | 2,000 | 0.10 | 0.00 | 2017-08-24 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,184 | -2,000 | 0.21 | -0.00 | 2017-08-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,192,000 | -4,000 | 0.13 | -0.00 | 2017-08-24 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-24 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,802,303 | -8,000 | 8.01 | -0.00 | 2017-08-24 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 64 | B01606 | EWARTON SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,635 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 66 | B01462 | MANGO FINANCIAL LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 202,944 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 70 | B01416 | VC BROKERAGE LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 72 | B02082 | YELLOW RIVER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,306,000 | -14,000 | 0.31 | -0.00 | 2017-08-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,194 | -14,000 | 0.17 | -0.00 | 2017-08-24 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 76 | B01831 | NERICO BROTHERS LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-08-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,443,500 | -20,000 | 0.26 | -0.00 | 2017-08-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 596,182 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 79 | B01298 | GET NICE SECURITIES LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2017-08-24 |
| 80 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 81 | B01469 | KAISER SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 82 | B01642 | KMT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,176,000 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 86 | B01684 | WANG ON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 87 | B01267 | WINFULL SECURITIES LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2017-08-24 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,932,000 | -28,000 | 0.17 | -0.00 | 2017-08-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -30,000 | 0.06 | -0.00 | 2017-08-24 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 93 | B01212 | HENYEP SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,296,000 | -30,000 | 0.31 | -0.00 | 2017-08-24 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -32,000 | 0.05 | -0.00 | 2017-08-24 |
| 98 | B01209 | MASON SECURITIES LTD | 676,000 | -32,000 | 0.04 | -0.00 | 2017-08-24 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -34,000 | 0.00 | -0.00 | 2017-08-24 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 566,000 | -34,000 | 0.03 | -0.00 | 2017-08-24 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -36,000 | 0.15 | -0.00 | 2017-08-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,000 | -40,000 | 0.15 | -0.00 | 2017-08-24 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,170,000 | -44,000 | 0.24 | -0.00 | 2017-08-24 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,346,000 | -46,000 | 0.14 | -0.00 | 2017-08-24 |
| 107 | B01460 | BERICH BROKERAGE LTD | 248,000 | -48,000 | 0.01 | -0.00 | 2017-08-24 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,727,556 | -50,000 | 0.45 | -0.00 | 2017-08-24 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | -56,000 | 0.07 | -0.00 | 2017-08-24 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 10,329,000 | -58,000 | 0.60 | -0.00 | 2017-08-24 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 8,124,000 | -58,000 | 0.47 | -0.00 | 2017-08-24 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,000 | -64,000 | 0.09 | -0.00 | 2017-08-24 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 934,000 | -70,000 | 0.05 | -0.00 | 2017-08-24 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -74,000 | 0.02 | -0.00 | 2017-08-24 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 7,110,002 | -78,000 | 0.41 | -0.00 | 2017-08-24 |
| 117 | C00093 | BNP PARIBAS | 10,279,795 | -84,700 | 0.59 | -0.00 | 2017-08-24 |
| 118 | B01610 | KGI ASIA LTD | 6,216,000 | -90,000 | 0.36 | -0.01 | 2017-08-24 |
| 119 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | -96,000 | 0.00 | -0.01 | 2017-08-24 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -100,000 | 0.05 | -0.01 | 2017-08-24 |
| 121 | None | FUNG CHUN MAN | 0 | -100,000 | -0.01 | 2017-08-24 | |
| 122 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.01 | 2017-08-24 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,373,720 | -100,000 | 1.18 | -0.01 | 2017-08-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,069,309 | -124,000 | 0.70 | -0.01 | 2017-08-24 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,360,000 | -130,000 | 0.25 | -0.01 | 2017-08-24 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 7,860,000 | -152,000 | 0.45 | -0.01 | 2017-08-24 |
| 127 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | -158,000 | 0.21 | -0.01 | 2017-08-24 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | -182,000 | 0.15 | -0.01 | 2017-08-24 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | -216,000 | 0.08 | -0.01 | 2017-08-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,156,002 | -272,000 | 0.30 | -0.02 | 2017-08-24 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,103,961 | -306,000 | 2.60 | -0.02 | 2017-08-24 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 19,644,415 | -308,000 | 1.13 | -0.02 | 2017-08-24 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 31,849,030 | -414,000 | 1.84 | -0.02 | 2017-08-24 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,014,000 | -500,000 | 0.29 | -0.03 | 2017-08-24 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,914,000 | -576,000 | 0.34 | -0.03 | 2017-08-24 |
| 136 | B01584 | CHIEF SECURITIES LTD | 3,962,000 | -1,182,000 | 0.23 | -0.07 | 2017-08-24 |
| 137 | C00074 | DEUTSCHE BANK AG | 71,197,304 | -4,507,484 | 4.11 | -0.26 | 2017-08-24 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,101,573 | -5,778,575 | 20.09 | -0.33 | 2017-08-24 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,085,741 | -6,422,488 | 6.01 | -0.37 | 2017-08-24 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,980,010 | -8,179,000 | 0.46 | -0.47 | 2017-08-24 |
| 140 | Total changed named holdings | 1,614,807,685 | 10,000 | 93.18 | 0.00 | ||
| 225 | Unchanged named holdings | 90,653,214 | 0 | 5.23 | 0.00 | ||
| 365 | Total named holdings | 1,705,460,899 | 10,000 | 98.41 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,288,000 | -10,000 | 0.42 | -0.00 | ||
| 499 | Total securities in CCASS | 1,712,748,899 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 20,181,101 | 0 | 1.16 | 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 | 2017-08-21 |
| Volume | 31,220,000 |
| Turnover | 120,700,130 |
| Average price | 3.866 |
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