MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 118,073,488 | 1,884,000 | 6.81 | 0.11 | 2017-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,149,300 | 1,688,000 | 0.47 | 0.10 | 2017-09-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,658,002 | 842,000 | 0.56 | 0.05 | 2017-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,379,224 | 814,919 | 0.43 | 0.05 | 2017-09-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,129,532 | 640,000 | 0.70 | 0.04 | 2017-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,984,687 | 476,000 | 21.58 | 0.03 | 2017-09-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 450,000 | 0.03 | 0.03 | 2017-09-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,354,014 | 431,100 | 1.81 | 0.02 | 2017-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,147,343 | 388,000 | 1.10 | 0.02 | 2017-09-22 |
| 10 | C00093 | BNP PARIBAS | 12,470,495 | 367,900 | 0.72 | 0.02 | 2017-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,128,000 | 322,000 | 0.41 | 0.02 | 2017-09-22 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | 322,000 | 0.02 | 0.02 | 2017-09-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,417,183 | 287,000 | 12.60 | 0.02 | 2017-09-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,970,000 | 236,000 | 0.46 | 0.01 | 2017-09-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,904,000 | 216,000 | 0.23 | 0.01 | 2017-09-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,577,000 | 176,000 | 1.13 | 0.01 | 2017-09-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 984,000 | 152,000 | 0.06 | 0.01 | 2017-09-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,386,000 | 136,000 | 0.14 | 0.01 | 2017-09-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,500 | 120,000 | 0.22 | 0.01 | 2017-09-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,860,000 | 118,000 | 1.03 | 0.01 | 2017-09-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,536,000 | 108,000 | 0.20 | 0.01 | 2017-09-22 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2017-09-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,101,319 | 84,000 | 1.74 | 0.00 | 2017-09-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,183,309 | 84,000 | 0.70 | 0.00 | 2017-09-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,812,000 | 70,000 | 0.10 | 0.00 | 2017-09-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | 70,000 | 0.04 | 0.00 | 2017-09-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,754,002 | 64,000 | 0.45 | 0.00 | 2017-09-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | 52,000 | 0.08 | 0.00 | 2017-09-22 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 888,000 | 50,000 | 0.05 | 0.00 | 2017-09-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 46,000 | 0.06 | 0.00 | 2017-09-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,000 | 40,000 | 0.09 | 0.00 | 2017-09-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,630,000 | 40,000 | 0.50 | 0.00 | 2017-09-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,202,000 | 38,000 | 0.24 | 0.00 | 2017-09-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,000 | 36,000 | 0.45 | 0.00 | 2017-09-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,000 | 30,000 | 0.15 | 0.00 | 2017-09-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 488,000 | 30,000 | 0.03 | 0.00 | 2017-09-22 |
| 39 | B01610 | KGI ASIA LTD | 7,842,000 | 30,000 | 0.45 | 0.00 | 2017-09-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2017-09-22 |
| 41 | B02051 | GRAND VIEW SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2017-09-22 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,420,000 | 24,000 | 0.20 | 0.00 | 2017-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,000 | 22,000 | 0.18 | 0.00 | 2017-09-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,000 | 20,000 | 0.10 | 0.00 | 2017-09-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,754,780 | 20,000 | 0.39 | 0.00 | 2017-09-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,194 | 16,000 | 0.16 | 0.00 | 2017-09-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,552 | 14,000 | 0.29 | 0.00 | 2017-09-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,000 | 12,000 | 0.10 | 0.00 | 2017-09-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 10,000 | 0.07 | 0.00 | 2017-09-22 |
| 53 | B01678 | GLS SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 56 | B01651 | MING HON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,740,000 | 8,000 | 0.91 | 0.00 | 2017-09-22 |
| 63 | B01740 | WIN SECURITIES LTD | 960,000 | 8,000 | 0.06 | 0.00 | 2017-09-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01267 | WINFULL SECURITIES LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,758,000 | 4,000 | 0.56 | 0.00 | 2017-09-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,143 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 330,296 | -280 | 0.02 | -0.00 | 2017-09-22 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | -2,000 | 0.04 | -0.00 | 2017-09-22 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,494,000 | -4,000 | 0.20 | -0.00 | 2017-09-22 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,330,000 | -6,000 | 0.31 | -0.00 | 2017-09-22 |
| 75 | B01483 | BULLISH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | -10,000 | 0.12 | -0.00 | 2017-09-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,000 | -10,000 | 0.11 | -0.00 | 2017-09-22 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | -18,000 | 0.03 | -0.00 | 2017-09-22 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 87 | B01290 | SPS SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 738,000 | -22,000 | 0.04 | -0.00 | 2017-09-22 |
| 90 | B01469 | KAISER SECURITIES LTD | 278,000 | -24,000 | 0.02 | -0.00 | 2017-09-22 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | -24,000 | 0.19 | -0.00 | 2017-09-22 |
| 92 | B01462 | MANGO FINANCIAL LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2017-09-22 |
| 93 | B01209 | MASON SECURITIES LTD | 778,000 | -30,000 | 0.04 | -0.00 | 2017-09-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,899,694 | -30,000 | 0.11 | -0.00 | 2017-09-22 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2017-09-22 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 918,000 | -40,000 | 0.05 | -0.00 | 2017-09-22 |
| 97 | B01252 | CORPORATE BROKERS LTD | 648,182 | -40,000 | 0.04 | -0.00 | 2017-09-22 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,626,000 | -44,000 | 0.09 | -0.00 | 2017-09-22 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -46,000 | 0.03 | -0.00 | 2017-09-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -50,000 | 0.06 | -0.00 | 2017-09-22 |
| 102 | B01768 | WINTONE SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2017-09-22 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,152,000 | -54,000 | 1.86 | -0.00 | 2017-09-22 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,126,000 | -60,000 | 0.30 | -0.00 | 2017-09-22 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 9,619,000 | -62,000 | 0.56 | -0.00 | 2017-09-22 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -74,000 | 0.04 | -0.00 | 2017-09-22 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -100,000 | 0.12 | -0.01 | 2017-09-22 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,564,459 | -134,000 | 2.69 | -0.01 | 2017-09-22 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,454,000 | -148,000 | 4.70 | -0.01 | 2017-09-22 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -186,000 | 0.05 | -0.01 | 2017-09-22 |
| 111 | B01646 | TAI NING STOCK CO LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2017-09-22 |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,894,000 | -270,000 | 0.28 | -0.02 | 2017-09-22 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,644,000 | -270,000 | 0.33 | -0.02 | 2017-09-22 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,756,000 | -320,000 | 0.10 | -0.02 | 2017-09-22 |
| 115 | C00102 | MACQUARIE BANK LTD | 1,746 | -325,000 | 0.00 | -0.02 | 2017-09-22 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 18,083,415 | -368,000 | 1.04 | -0.02 | 2017-09-22 |
| 117 | C00010 | CITIBANK N.A. | 178,795,267 | -995,720 | 10.32 | -0.06 | 2017-09-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,653,881 | -1,179,857 | 5.17 | -0.07 | 2017-09-22 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,857 | -1,728,143 | 0.07 | -0.10 | 2017-09-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 60,841,574 | -4,393,919 | 3.51 | -0.25 | 2017-09-22 |
| 120 | Total changed named holdings | 1,593,879,438 | 0 | 91.98 | 0.00 | ||
| 245 | Unchanged named holdings | 112,379,461 | 0 | 6.48 | 0.00 | ||
| 365 | Total named holdings | 1,706,258,899 | 0 | 98.46 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,238,000 | 0 | 0.42 | 0.00 | ||
| 499 | Total securities in CCASS | 1,713,496,899 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,433,101 | 0 | 1.12 | 0.00 | |||
| 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 | 2017-09-20 |
| Volume | 27,469,720 |
| Turnover | 108,965,828 |
| Average price | 3.967 |
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