MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,712,381 | 6,410,147 | 20.35 | 0.37 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,524,873 | 5,276,000 | 2.28 | 0.30 | 2017-08-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,630,000 | 1,530,000 | 0.44 | 0.09 | 2017-08-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,102,116 | 1,012,000 | 0.29 | 0.06 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 187,104,679 | 928,000 | 10.80 | 0.05 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,207,747 | 740,000 | 12.59 | 0.04 | 2017-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,637,030 | 542,000 | 1.77 | 0.03 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,235,645 | 390,000 | 0.24 | 0.02 | 2017-08-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 89,332,153 | 160,000 | 5.15 | 0.01 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | 140,000 | 0.06 | 0.01 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,276,000 | 120,000 | 0.88 | 0.01 | 2017-08-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,516,000 | 60,000 | 0.09 | 0.00 | 2017-08-30 |
| 13 | B01209 | MASON SECURITIES LTD | 888,000 | 56,000 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 232,864 | 29,610 | 0.01 | 0.00 | 2017-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,552,002 | 28,000 | 0.44 | 0.00 | 2017-08-30 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,000 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 646,182 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,693,000 | 20,000 | 1.08 | 0.00 | 2017-08-30 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,614,000 | 20,000 | 0.15 | 0.00 | 2017-08-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,646,000 | 16,000 | 0.21 | 0.00 | 2017-08-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500,000 | 12,000 | 0.20 | 0.00 | 2017-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,501,720 | 12,000 | 1.18 | 0.00 | 2017-08-30 |
| 29 | B01740 | WIN SECURITIES LTD | 952,000 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,194,000 | 10,000 | 0.13 | 0.00 | 2017-08-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01469 | KAISER SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01290 | SPS SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 37 | B01416 | VC BROKERAGE LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | 8,000 | 0.04 | 0.00 | 2017-08-30 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,374,552 | 6,000 | 0.48 | 0.00 | 2017-08-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 6,000 | 0.06 | 0.00 | 2017-08-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 668,000 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 4,000 | 0.06 | 0.00 | 2017-08-30 |
| 45 | C00093 | BNP PARIBAS | 10,187,495 | 2,000 | 0.59 | 0.00 | 2017-08-30 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | -4,000 | 0.10 | -0.00 | 2017-08-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | -6,000 | 0.07 | -0.00 | 2017-08-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,000 | -8,000 | 0.13 | -0.00 | 2017-08-30 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 57 | B01483 | BULLISH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,692,184 | -10,000 | 0.21 | -0.00 | 2017-08-30 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 60 | B01610 | KGI ASIA LTD | 6,670,000 | -10,000 | 0.38 | -0.00 | 2017-08-30 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -14,000 | 0.07 | -0.00 | 2017-08-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2017-08-30 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,694 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,316,000 | -26,000 | 0.25 | -0.00 | 2017-08-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,266,000 | -30,000 | 0.30 | -0.00 | 2017-08-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,966,002 | -32,000 | 0.34 | -0.00 | 2017-08-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,922,000 | -34,000 | 0.23 | -0.00 | 2017-08-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 8,044,000 | -36,000 | 0.46 | -0.00 | 2017-08-30 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,194,000 | -36,000 | 0.24 | -0.00 | 2017-08-30 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,590,000 | -38,000 | 0.09 | -0.00 | 2017-08-30 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | -46,000 | 0.13 | -0.00 | 2017-08-30 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,000 | -48,000 | 0.17 | -0.00 | 2017-08-30 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,287,556 | -50,000 | 0.54 | -0.00 | 2017-08-30 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,232,000 | -52,000 | 0.30 | -0.00 | 2017-08-30 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -54,000 | 0.13 | -0.00 | 2017-08-30 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,000 | -60,000 | 0.48 | -0.00 | 2017-08-30 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -90,000 | 0.02 | -0.01 | 2017-08-30 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 10,311,000 | -96,000 | 0.60 | -0.01 | 2017-08-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,406,415 | -166,000 | 1.18 | -0.01 | 2017-08-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | -168,000 | 0.17 | -0.01 | 2017-08-30 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,738,000 | -192,000 | 0.27 | -0.01 | 2017-08-30 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 616,000 | -200,000 | 0.04 | -0.01 | 2017-08-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,000 | -226,000 | 0.47 | -0.01 | 2017-08-30 |
| 93 | B01275 | SANFULL SECURITIES LTD | 780,000 | -244,000 | 0.05 | -0.01 | 2017-08-30 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,011,309 | -244,000 | 0.69 | -0.01 | 2017-08-30 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -274,000 | 0.04 | -0.02 | 2017-08-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,302,000 | -312,000 | 0.36 | -0.02 | 2017-08-30 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,920 | -454,000 | 0.08 | -0.03 | 2017-08-30 |
| 98 | B01894 | MFG LIMITED | 2,860,000 | -482,000 | 0.17 | -0.03 | 2017-08-30 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,000 | -490,000 | 0.08 | -0.03 | 2017-08-30 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,883,300 | -578,000 | 0.45 | -0.03 | 2017-08-30 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,466,000 | -630,000 | 1.24 | -0.04 | 2017-08-30 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,289,456 | -755,600 | 0.19 | -0.04 | 2017-08-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,079,821 | -881,800 | 0.52 | -0.05 | 2017-08-30 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | -926,000 | 0.15 | -0.05 | 2017-08-30 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,705,501 | -1,042,357 | 5.18 | -0.06 | 2017-08-30 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,206,000 | -1,326,000 | 4.40 | -0.08 | 2017-08-30 |
| 107 | B01130 | BOCI SECURITIES LTD | 32,892,127 | -1,706,000 | 1.90 | -0.10 | 2017-08-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,386,303 | -2,406,000 | 8.04 | -0.14 | 2017-08-30 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,688,000 | -3,204,000 | 0.27 | -0.18 | 2017-08-30 |
| 109 | Total changed named holdings | 1,586,903,027 | 8,000 | 91.57 | 0.00 | ||
| 254 | Unchanged named holdings | 118,741,872 | 0 | 6.85 | 0.00 | ||
| 363 | Total named holdings | 1,705,644,899 | 8,000 | 98.43 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,278,000 | -10,000 | 0.42 | -0.00 | ||
| 497 | Total securities in CCASS | 1,712,922,899 | -2,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 20,007,101 | 2,000 | 1.15 | 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 | 2017-08-28 |
| Volume | 19,442,390 |
| Turnover | 74,851,444 |
| Average price | 3.850 |
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