MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01138 | CLSA LTD | 38,818,000 | 7,000,000 | 2.24 | 0.40 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,922,602 | 3,375,994 | 2.71 | 0.19 | 2017-10-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,454,000 | 1,984,000 | 1.87 | 0.11 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,746 | 1,524,000 | 0.21 | 0.09 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,857,840 | 1,196,690 | 4.78 | 0.07 | 2017-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,145,000 | 950,000 | 1.16 | 0.05 | 2017-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,120,000 | 732,000 | 4.51 | 0.04 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,446,772 | 539,045 | 13.24 | 0.03 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,870,559 | 444,100 | 2.42 | 0.03 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,496,002 | 392,000 | 0.89 | 0.02 | 2017-10-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,214,000 | 366,000 | 0.47 | 0.02 | 2017-10-17 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 314,000 | 140,000 | 0.02 | 0.01 | 2017-10-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,177,300 | 38,000 | 0.41 | 0.00 | 2017-10-17 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,137,532 | 18,000 | 1.10 | 0.00 | 2017-10-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,464,000 | 16,000 | 0.08 | 0.00 | 2017-10-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,000 | 12,000 | 0.11 | 0.00 | 2017-10-17 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01483 | BULLISH SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,516,000 | 6,000 | 0.20 | 0.00 | 2017-10-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 960,000 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 29 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 630,182 | -4,000 | 0.04 | -0.00 | 2017-10-17 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | -6,000 | 0.07 | -0.00 | 2017-10-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,143 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | C00010 | CITIBANK N.A. | 162,097,775 | -8,000 | 9.35 | -0.00 | 2017-10-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 286,816 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 39 | B01740 | WIN SECURITIES LTD | 1,036,000 | -8,000 | 0.06 | -0.00 | 2017-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,292,000 | -10,000 | 0.13 | -0.00 | 2017-10-17 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 44 | B01678 | GLS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 728,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 49 | B01868 | JIMEI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,270,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,476,000 | -12,000 | 0.09 | -0.00 | 2017-10-17 |
| 57 | B01469 | KAISER SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -12,000 | 0.03 | -0.00 | 2017-10-17 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,964 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | -16,000 | 0.07 | -0.00 | 2017-10-17 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -18,000 | 0.02 | -0.00 | 2017-10-17 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 958,000 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 712,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 68 | B01943 | PO SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01708 | ROSA SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 72 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 73 | B01567 | PRIME SECURITIES LTD | 224,001 | -24,000 | 0.01 | -0.00 | 2017-10-17 |
| 74 | B01462 | MANGO FINANCIAL LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2017-10-17 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,314,000 | -26,000 | 0.08 | -0.00 | 2017-10-17 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2017-10-17 |
| 77 | B01290 | SPS SECURITIES LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2017-10-17 |
| 80 | B01209 | MASON SECURITIES LTD | 798,000 | -32,000 | 0.05 | -0.00 | 2017-10-17 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 398,000 | -32,000 | 0.02 | -0.00 | 2017-10-17 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | -32,000 | 0.10 | -0.00 | 2017-10-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 7,482,000 | -34,000 | 0.43 | -0.00 | 2017-10-17 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,500 | -38,000 | 0.21 | -0.00 | 2017-10-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -40,000 | 0.05 | -0.00 | 2017-10-17 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,000 | -40,000 | 0.12 | -0.00 | 2017-10-17 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -44,000 | 0.02 | -0.00 | 2017-10-17 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -46,000 | 0.02 | -0.00 | 2017-10-17 |
| 90 | B01640 | BEIJING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,088,000 | -50,000 | 0.18 | -0.00 | 2017-10-17 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,561,920 | -50,000 | 1.07 | -0.00 | 2017-10-17 |
| 93 | B01831 | NERICO BROTHERS LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,194 | -60,000 | 0.16 | -0.00 | 2017-10-17 |
| 96 | C00093 | BNP PARIBAS | 12,307,895 | -67,000 | 0.71 | -0.00 | 2017-10-17 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,184 | -72,000 | 0.22 | -0.00 | 2017-10-17 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,004,000 | -80,000 | 0.12 | -0.00 | 2017-10-17 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,842,000 | -88,000 | 0.97 | -0.01 | 2017-10-17 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | -92,000 | 0.05 | -0.01 | 2017-10-17 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,914,000 | -94,000 | 0.17 | -0.01 | 2017-10-17 |
| 102 | B01606 | EWARTON SECURITIES LTD | 322,000 | -100,000 | 0.02 | -0.01 | 2017-10-17 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,124,780 | -100,000 | 0.35 | -0.01 | 2017-10-17 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 89,364 | -100,000 | 0.01 | -0.01 | 2017-10-17 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,987,694 | -106,000 | 0.11 | -0.01 | 2017-10-17 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | -108,000 | 0.01 | -0.01 | 2017-10-17 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | -110,000 | 0.08 | -0.01 | 2017-10-17 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | -114,000 | 0.03 | -0.01 | 2017-10-17 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,268,000 | -116,000 | 0.13 | -0.01 | 2017-10-17 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 8,122,002 | -120,000 | 0.47 | -0.01 | 2017-10-17 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | -120,000 | 0.02 | -0.01 | 2017-10-17 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,000 | -120,000 | 0.51 | -0.01 | 2017-10-17 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -140,000 | 0.05 | -0.01 | 2017-10-17 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,420,000 | -158,000 | 0.26 | -0.01 | 2017-10-17 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | -184,000 | 0.20 | -0.01 | 2017-10-17 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,552 | -200,000 | 0.29 | -0.01 | 2017-10-17 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,049,298 | -232,000 | 1.10 | -0.01 | 2017-10-17 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,000 | -236,000 | 0.50 | -0.01 | 2017-10-17 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,596,000 | -246,000 | 0.27 | -0.01 | 2017-10-17 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -320,000 | 0.00 | -0.02 | 2017-10-17 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,599,298 | -332,139 | 0.44 | -0.02 | 2017-10-17 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | -348,000 | 0.08 | -0.02 | 2017-10-17 |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,762,000 | -370,000 | 0.33 | -0.02 | 2017-10-17 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 31,233,422 | -379,237 | 1.80 | -0.02 | 2017-10-17 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,219,309 | -388,000 | 0.71 | -0.02 | 2017-10-17 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -402,000 | 0.05 | -0.02 | 2017-10-17 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 13,411,000 | -418,000 | 0.77 | -0.02 | 2017-10-17 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,550,000 | -420,000 | 0.32 | -0.02 | 2017-10-17 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,253,888 | -430,690 | 0.36 | -0.02 | 2017-10-17 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,000 | -438,000 | 0.29 | -0.03 | 2017-10-17 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 8,704,000 | -462,000 | 0.50 | -0.03 | 2017-10-17 |
| 132 | C00095 | EFG BANK AG | 4,537,000 | -500,000 | 0.26 | -0.03 | 2017-10-17 |
| 133 | B01610 | KGI ASIA LTD | 7,216,000 | -522,000 | 0.42 | -0.03 | 2017-10-17 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,864,000 | -552,000 | 0.97 | -0.03 | 2017-10-17 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,933,237 | -578,763 | 0.46 | -0.03 | 2017-10-17 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 21,297,415 | -894,000 | 1.23 | -0.05 | 2017-10-17 |
| 137 | B01130 | BOCI SECURITIES LTD | 31,260,884 | -1,014,000 | 1.80 | -0.06 | 2017-10-17 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,738,031 | -1,038,000 | 19.60 | -0.06 | 2017-10-17 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,000 | -1,538,000 | 0.42 | -0.09 | 2017-10-17 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,953,968 | -3,036,000 | 7.10 | -0.18 | 2017-10-17 |
| 140 | Total changed named holdings | 1,633,282,069 | 40,000 | 94.25 | 0.00 | ||
| 225 | Unchanged named holdings | 73,026,830 | 0 | 4.21 | 0.00 | ||
| 365 | Total named holdings | 1,706,308,899 | 40,000 | 98.46 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,274,000 | 0 | 0.42 | 0.00 | ||
| 501 | Total securities in CCASS | 1,713,582,899 | 40,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,347,101 | -40,000 | 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 | 2017-10-13 |
| Volume | 33,602,000 |
| Turnover | 130,059,600 |
| Average price | 3.871 |
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