MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,821,801 | 3,096,928 | 2.12 | 0.18 | 2017-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,676,328 | 2,892,000 | 7.66 | 0.17 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 191,114,684 | 2,754,006 | 11.03 | 0.16 | 2017-09-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,778,000 | 2,526,000 | 1.43 | 0.15 | 2017-09-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,688,000 | 2,156,000 | 1.48 | 0.12 | 2017-09-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,104,000 | 818,000 | 0.12 | 0.05 | 2017-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,259,030 | 708,000 | 1.98 | 0.04 | 2017-09-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,234,987 | 691,086 | 5.26 | 0.04 | 2017-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,000 | 566,000 | 0.24 | 0.03 | 2017-09-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,296,000 | 500,000 | 0.19 | 0.03 | 2017-09-06 |
| 11 | B01138 | CLSA LTD | 5,956,000 | 500,000 | 0.34 | 0.03 | 2017-09-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,753,300 | 334,000 | 0.45 | 0.02 | 2017-09-06 |
| 13 | B01610 | KGI ASIA LTD | 7,216,000 | 268,000 | 0.42 | 0.02 | 2017-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,096,000 | 222,000 | 0.18 | 0.01 | 2017-09-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,795,000 | 150,000 | 1.14 | 0.01 | 2017-09-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 138,000 | 0.02 | 0.01 | 2017-09-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,002 | 134,000 | 0.35 | 0.01 | 2017-09-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,192,000 | 130,000 | 0.24 | 0.01 | 2017-09-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 122,000 | 0.07 | 0.01 | 2017-09-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-06 |
| 21 | B01708 | ROSA SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2017-09-06 |
| 22 | B01469 | KAISER SECURITIES LTD | 284,000 | 96,000 | 0.02 | 0.01 | 2017-09-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,884,000 | 96,000 | 0.22 | 0.01 | 2017-09-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,030,000 | 84,000 | 0.29 | 0.00 | 2017-09-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 132,966 | 70,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,920 | 68,000 | 0.09 | 0.00 | 2017-09-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 54,000 | 0.07 | 0.00 | 2017-09-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 52,000 | 0.02 | 0.00 | 2017-09-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | 50,000 | 0.06 | 0.00 | 2017-09-06 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 46,000 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 566,182 | 40,000 | 0.03 | 0.00 | 2017-09-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,426,552 | 40,000 | 0.26 | 0.00 | 2017-09-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | 38,000 | 0.28 | 0.00 | 2017-09-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | 38,000 | 0.10 | 0.00 | 2017-09-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,000 | 34,000 | 0.15 | 0.00 | 2017-09-06 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 30,000 | 0.14 | 0.00 | 2017-09-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 30,000 | 0.13 | 0.00 | 2017-09-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2017-09-06 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2017-09-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,446,000 | 26,000 | 0.43 | 0.00 | 2017-09-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,728,000 | 22,000 | 4.60 | 0.00 | 2017-09-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 890,000 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 46 | B01642 | KMT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 47 | B01290 | SPS SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,500 | 16,000 | 0.19 | 0.00 | 2017-09-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2017-09-06 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2017-09-06 |
| 52 | B01740 | WIN SECURITIES LTD | 942,000 | 16,000 | 0.05 | 0.00 | 2017-09-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 14,000 | 0.04 | 0.00 | 2017-09-06 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2017-09-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | 12,000 | 0.04 | 0.00 | 2017-09-06 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 58 | B01651 | MING HON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,354,000 | 6,000 | 0.14 | 0.00 | 2017-09-06 |
| 66 | B01280 | WING FAT SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2017-09-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 2,000 | 0.24 | 0.00 | 2017-09-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,198,000 | 2,000 | 0.30 | 0.00 | 2017-09-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 262,386 | -928 | 0.02 | -0.00 | 2017-09-06 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-09-06 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,464,000 | -2,000 | 0.20 | -0.00 | 2017-09-06 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,143 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,408,000 | -6,000 | 0.08 | -0.00 | 2017-09-06 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,562,000 | -8,000 | 0.15 | -0.00 | 2017-09-06 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 87 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,964 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 89 | B01868 | JIMEI SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 91 | B01462 | MANGO FINANCIAL LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 95 | B01460 | BERICH BROKERAGE LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2017-09-06 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -14,000 | 0.02 | -0.00 | 2017-09-06 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2017-09-06 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 522,000 | -16,000 | 0.03 | -0.00 | 2017-09-06 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,098,000 | -18,000 | 0.12 | -0.00 | 2017-09-06 |
| 100 | B01776 | AIF SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 102 | B01606 | EWARTON SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 103 | B01416 | VC BROKERAGE LTD | 492,000 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -24,000 | 0.02 | -0.00 | 2017-09-06 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -30,000 | 0.04 | -0.00 | 2017-09-06 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,570,000 | -40,000 | 0.32 | -0.00 | 2017-09-06 |
| 107 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 108 | B01275 | SANFULL SECURITIES LTD | 732,000 | -40,000 | 0.04 | -0.00 | 2017-09-06 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,851,694 | -42,000 | 0.11 | -0.00 | 2017-09-06 |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-09-06 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,100,780 | -50,000 | 0.35 | -0.00 | 2017-09-06 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 3,506,184 | -56,000 | 0.20 | -0.00 | 2017-09-06 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,099,309 | -70,000 | 0.64 | -0.00 | 2017-09-06 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,000 | -74,000 | 0.09 | -0.00 | 2017-09-06 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -86,000 | 0.05 | -0.00 | 2017-09-06 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,082,000 | -90,000 | 0.12 | -0.01 | 2017-09-06 |
| 117 | C00093 | BNP PARIBAS | 11,221,495 | -90,100 | 0.65 | -0.01 | 2017-09-06 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 7,196,000 | -100,000 | 0.42 | -0.01 | 2017-09-06 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | -100,000 | 0.02 | -0.01 | 2017-09-06 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 9,599,000 | -108,000 | 0.55 | -0.01 | 2017-09-06 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 470,000 | -110,000 | 0.03 | -0.01 | 2017-09-06 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -116,000 | 0.11 | -0.01 | 2017-09-06 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 6,592,000 | -136,000 | 0.38 | -0.01 | 2017-09-06 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 6,806,002 | -180,000 | 0.39 | -0.01 | 2017-09-06 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,916,000 | -200,000 | 0.23 | -0.01 | 2017-09-06 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,727,720 | -238,000 | 1.08 | -0.01 | 2017-09-06 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,000 | -242,000 | 0.01 | -0.01 | 2017-09-06 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,664,000 | -268,000 | 0.73 | -0.02 | 2017-09-06 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | -290,000 | 0.01 | -0.02 | 2017-09-06 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,931,532 | -368,000 | 0.63 | -0.02 | 2017-09-06 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,516,000 | -400,000 | 0.15 | -0.02 | 2017-09-06 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 936,000 | -400,000 | 0.05 | -0.02 | 2017-09-06 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -400,000 | 0.19 | -0.02 | 2017-09-06 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,244,423 | -451,650 | 0.30 | -0.03 | 2017-09-06 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,056 | -506,000 | 0.13 | -0.03 | 2017-09-06 |
| 136 | C00095 | EFG BANK AG | 6,565,000 | -870,000 | 0.38 | -0.05 | 2017-09-06 |
| 137 | C00074 | DEUTSCHE BANK AG | 89,772,770 | -928,256 | 5.18 | -0.05 | 2017-09-06 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 15,981,415 | -940,000 | 0.92 | -0.05 | 2017-09-06 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,000 | -1,228,000 | 0.05 | -0.07 | 2017-09-06 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,289,747 | -1,360,000 | 12.08 | -0.08 | 2017-09-06 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,973,333 | -1,472,000 | 21.00 | -0.08 | 2017-09-06 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,895,821 | -1,509,086 | 0.51 | -0.09 | 2017-09-06 |
| 143 | B01130 | BOCI SECURITIES LTD | 28,268,102 | -2,554,000 | 1.63 | -0.15 | 2017-09-06 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,640,000 | -3,292,000 | 0.33 | -0.19 | 2017-09-06 |
| 144 | Total changed named holdings | 1,628,880,128 | 396,000 | 94.00 | 0.02 | ||
| 212 | Unchanged named holdings | 77,264,771 | 0 | 4.46 | 0.00 | ||
| 356 | Total named holdings | 1,706,144,899 | 396,000 | 98.45 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,228,000 | 0 | 0.42 | 0.00 | ||
| 490 | Total securities in CCASS | 1,713,372,899 | 396,000 | 98.87 | 0.02 | ||
| Securities not in CCASS | 19,557,101 | -396,000 | 1.13 | -0.02 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 43,673,072 |
| Turnover | 185,007,643 |
| Average price | 4.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy