MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,436,592 | 1,210,000 | 4.18 | 0.07 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,749,488 | 876,000 | 7.08 | 0.05 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,485,300 | 768,000 | 0.49 | 0.04 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,677,133 | 758,000 | 0.33 | 0.04 | 2017-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,890,885 | 504,000 | 12.80 | 0.03 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,000 | 498,002 | 0.36 | 0.03 | 2017-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,969,920 | 424,000 | 0.63 | 0.02 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 12,186,995 | 198,000 | 0.70 | 0.01 | 2017-10-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,602,000 | 150,000 | 0.32 | 0.01 | 2017-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,024,000 | 100,000 | 0.12 | 0.01 | 2017-10-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,706,000 | 88,000 | 0.50 | 0.01 | 2017-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 440,088 | 40,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 34,000 | 0.07 | 0.00 | 2017-10-04 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | 32,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,714,000 | 32,000 | 0.50 | 0.00 | 2017-10-04 |
| 16 | B01416 | VC BROKERAGE LTD | 606,000 | 30,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01209 | MASON SECURITIES LTD | 920,000 | 22,000 | 0.05 | 0.00 | 2017-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,968,000 | 20,000 | 0.11 | 0.00 | 2017-10-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,262,000 | 20,000 | 0.13 | 0.00 | 2017-10-04 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,214,000 | 16,000 | 0.19 | 0.00 | 2017-10-04 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | 10,000 | 0.34 | 0.00 | 2017-10-04 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,745,000 | 10,000 | 1.08 | 0.00 | 2017-10-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,158,002 | 10,000 | 0.82 | 0.00 | 2017-10-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,172,000 | 10,000 | 0.30 | 0.00 | 2017-10-04 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 31 | B01740 | WIN SECURITIES LTD | 980,000 | 8,000 | 0.06 | 0.00 | 2017-10-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,693,532 | 6,000 | 0.85 | 0.00 | 2017-10-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | 6,000 | 0.14 | 0.00 | 2017-10-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,175,000 | 4,000 | 0.82 | 0.00 | 2017-10-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,000 | 4,000 | 0.10 | 0.00 | 2017-10-04 |
| 37 | B01290 | SPS SECURITIES LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,528,000 | 2,000 | 0.20 | 0.00 | 2017-10-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 2,000 | 0.09 | 0.00 | 2017-10-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,746 | -2,000 | 0.11 | -0.00 | 2017-10-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,552 | -4,000 | 0.30 | -0.00 | 2017-10-04 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,568,000 | -4,000 | 0.26 | -0.00 | 2017-10-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,633,309 | -6,000 | 0.73 | -0.00 | 2017-10-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | -8,000 | 0.12 | -0.00 | 2017-10-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,000 | -10,000 | 0.16 | -0.00 | 2017-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,026,002 | -10,000 | 0.46 | -0.00 | 2017-10-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,936,194 | -10,000 | 0.17 | -0.00 | 2017-10-04 |
| 50 | B01450 | DL BROKERAGE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01651 | MING HON SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,524,000 | -10,000 | 0.09 | -0.00 | 2017-10-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -18,000 | 0.05 | -0.00 | 2017-10-04 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,072,000 | -20,000 | 0.12 | -0.00 | 2017-10-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -20,000 | 0.07 | -0.00 | 2017-10-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 648,182 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 60 | B01462 | MANGO FINANCIAL LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,808,000 | -20,000 | 0.39 | -0.00 | 2017-10-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,882,000 | -22,000 | 0.97 | -0.00 | 2017-10-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | -22,000 | 0.21 | -0.00 | 2017-10-04 |
| 64 | B01610 | KGI ASIA LTD | 8,198,000 | -24,000 | 0.47 | -0.00 | 2017-10-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,195,343 | -34,000 | 1.11 | -0.00 | 2017-10-04 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,679,500 | -50,000 | 0.21 | -0.00 | 2017-10-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,769,980 | -56,000 | 0.62 | -0.00 | 2017-10-04 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,090,000 | -60,000 | 1.74 | -0.00 | 2017-10-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 32,821,319 | -62,000 | 1.89 | -0.00 | 2017-10-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,028,000 | -62,000 | 0.23 | -0.00 | 2017-10-04 |
| 71 | B01708 | ROSA SECURITIES LTD | 350,000 | -70,000 | 0.02 | -0.00 | 2017-10-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 27,506,089 | -78,936 | 1.59 | -0.00 | 2017-10-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 20,559,415 | -104,000 | 1.19 | -0.01 | 2017-10-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,000 | -186,000 | 0.47 | -0.01 | 2017-10-04 |
| 75 | C00010 | CITIBANK N.A. | 174,910,501 | -198,064 | 10.09 | -0.01 | 2017-10-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,599,081 | -311,000 | 20.69 | -0.02 | 2017-10-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,000 | -356,000 | 0.50 | -0.02 | 2017-10-04 |
| 78 | C00095 | EFG BANK AG | 6,051,000 | -500,000 | 0.35 | -0.03 | 2017-10-04 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,954,459 | -1,150,000 | 2.36 | -0.07 | 2017-10-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 59,687,134 | -2,340,002 | 3.44 | -0.14 | 2017-10-04 |
| 80 | Total changed named holdings | 1,471,444,741 | 36,000 | 84.91 | 0.00 | ||
| 285 | Unchanged named holdings | 234,798,158 | 0 | 13.55 | 0.00 | ||
| 365 | Total named holdings | 1,706,242,899 | 36,000 | 98.46 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,264,000 | -32,000 | 0.42 | -0.00 | ||
| 500 | Total securities in CCASS | 1,713,506,899 | 4,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,423,101 | -4,000 | 1.12 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 13,842,000 |
| Turnover | 52,359,280 |
| Average price | 3.783 |
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