MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 349,047,131 | 10,879,000 | 20.14 | 0.63 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,411,678 | 3,287,678 | 0.72 | 0.19 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,860,065 | 1,188,500 | 0.74 | 0.07 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,113,796 | 1,166,024 | 13.34 | 0.07 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,437,498 | 812,000 | 2.45 | 0.05 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,520,746 | 710,000 | 0.26 | 0.04 | 2017-10-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,397,711 | 246,179 | 1.12 | 0.01 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,505,300 | 148,000 | 0.43 | 0.01 | 2017-10-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 110,000 | 0.07 | 0.01 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,815,415 | 72,000 | 1.14 | 0.00 | 2017-10-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 70,000 | 0.05 | 0.00 | 2017-10-19 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,608,000 | 40,000 | 0.27 | 0.00 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,042,000 | 36,000 | 0.23 | 0.00 | 2017-10-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 34,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,779,000 | 28,000 | 1.26 | 0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | 14,000 | 0.11 | 0.00 | 2017-10-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,886,000 | 10,000 | 0.17 | 0.00 | 2017-10-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 10,000 | 0.06 | 0.00 | 2017-10-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,000 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01209 | MASON SECURITIES LTD | 868,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,674,000 | 10,000 | 0.15 | 0.00 | 2017-10-19 |
| 29 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,752,000 | 8,000 | 0.10 | 0.00 | 2017-10-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,280,000 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | 2,000 | 0.20 | 0.00 | 2017-10-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,662,000 | 2,000 | 0.15 | 0.00 | 2017-10-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 52,304 | -203 | 0.00 | -0.00 | 2017-10-19 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,752,000 | -2,000 | 0.97 | -0.00 | 2017-10-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,272,000 | -2,000 | 0.48 | -0.00 | 2017-10-19 |
| 42 | C00093 | BNP PARIBAS | 17,352,495 | -2,400 | 1.00 | -0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,000 | -10,000 | 0.13 | -0.00 | 2017-10-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 13,197,000 | -10,000 | 0.76 | -0.00 | 2017-10-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 768,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01740 | WIN SECURITIES LTD | 1,030,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -18,000 | 0.02 | -0.00 | 2017-10-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | -18,000 | 0.21 | -0.00 | 2017-10-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,927,309 | -18,000 | 0.69 | -0.00 | 2017-10-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,000 | -20,000 | 0.18 | -0.00 | 2017-10-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,985,694 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,084,002 | -22,000 | 0.47 | -0.00 | 2017-10-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,982,000 | -26,000 | 0.11 | -0.00 | 2017-10-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,000 | -34,000 | 0.03 | -0.00 | 2017-10-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,362,000 | -36,000 | 0.31 | -0.00 | 2017-10-19 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,248,000 | -42,000 | 0.07 | -0.00 | 2017-10-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,438,000 | -44,000 | 0.49 | -0.00 | 2017-10-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,230,000 | -50,000 | 1.86 | -0.00 | 2017-10-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,845,298 | -52,000 | 1.09 | -0.00 | 2017-10-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,268,000 | -52,000 | 0.13 | -0.00 | 2017-10-19 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,426,000 | -54,000 | 0.43 | -0.00 | 2017-10-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,500 | -56,000 | 0.21 | -0.00 | 2017-10-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,848,000 | -70,000 | 0.28 | -0.00 | 2017-10-19 |
| 75 | B01610 | KGI ASIA LTD | 7,734,000 | -106,000 | 0.45 | -0.01 | 2017-10-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,524,000 | -108,000 | 0.95 | -0.01 | 2017-10-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 31,079,358 | -108,000 | 1.79 | -0.01 | 2017-10-19 |
| 78 | C00010 | CITIBANK N.A. | 166,453,237 | -113,000 | 9.61 | -0.01 | 2017-10-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,246,000 | -124,000 | 0.65 | -0.01 | 2017-10-19 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -130,000 | 0.27 | -0.01 | 2017-10-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | -134,000 | 0.05 | -0.01 | 2017-10-19 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -136,000 | 0.03 | -0.01 | 2017-10-19 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,552 | -172,000 | 0.28 | -0.01 | 2017-10-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,959,728 | -188,000 | 4.67 | -0.01 | 2017-10-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,000 | -250,000 | 0.47 | -0.01 | 2017-10-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 7,734,000 | -320,000 | 0.45 | -0.02 | 2017-10-19 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,035,920 | -600,000 | 0.75 | -0.03 | 2017-10-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 29,068,884 | -636,000 | 1.68 | -0.04 | 2017-10-19 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | -750,000 | 0.21 | -0.04 | 2017-10-19 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,208,000 | -822,000 | 4.40 | -0.05 | 2017-10-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,295,968 | -1,242,000 | 6.94 | -0.07 | 2017-10-19 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,016,002 | -1,540,000 | 0.81 | -0.09 | 2017-10-19 |
| 93 | C00074 | DEUTSCHE BANK AG | 44,461,214 | -1,825,778 | 2.57 | -0.11 | 2017-10-19 |
| 94 | B01138 | CLSA LTD | 29,818,000 | -9,000,000 | 1.72 | -0.52 | 2017-10-19 |
| 94 | Total changed named holdings | 1,606,930,805 | 0 | 92.73 | 0.00 | ||
| 272 | Unchanged named holdings | 99,378,094 | 0 | 5.73 | 0.00 | ||
| 366 | Total named holdings | 1,706,308,899 | 0 | 98.46 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,274,000 | 0 | 0.42 | 0.00 | ||
| 502 | Total securities in CCASS | 1,713,582,899 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,347,101 | 0 | 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 | 2017-10-17 |
| Volume | 19,350,203 |
| Turnover | 76,912,617 |
| Average price | 3.975 |
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