MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,872,796 | 1,892,000 | 13.44 | 0.11 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,842,347 | 1,078,000 | 20.42 | 0.06 | 2017-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,991,000 | 400,000 | 1.27 | 0.02 | 2017-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,000 | 400,000 | 0.31 | 0.02 | 2017-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,156,000 | 362,000 | 0.36 | 0.02 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,277,757 | 346,000 | 0.36 | 0.02 | 2017-10-25 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 456,000 | 340,000 | 0.03 | 0.02 | 2017-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,921,415 | 322,000 | 1.15 | 0.02 | 2017-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,069,301 | 310,000 | 6.99 | 0.02 | 2017-10-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,542,000 | 218,000 | 4.42 | 0.01 | 2017-10-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,634,000 | 180,000 | 0.67 | 0.01 | 2017-10-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,848,000 | 152,000 | 0.97 | 0.01 | 2017-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | 134,000 | 0.25 | 0.01 | 2017-10-25 |
| 14 | C00093 | BNP PARIBAS | 16,948,395 | 126,000 | 0.98 | 0.01 | 2017-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,462,000 | 108,000 | 0.49 | 0.01 | 2017-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,196,884 | 100,000 | 1.68 | 0.01 | 2017-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 100,000 | 0.08 | 0.01 | 2017-10-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 45,926,096 | 89,712 | 2.65 | 0.01 | 2017-10-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,746 | 68,000 | 0.24 | 0.00 | 2017-10-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,000 | 58,000 | 0.17 | 0.00 | 2017-10-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,880,000 | 54,000 | 0.97 | 0.00 | 2017-10-25 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2017-10-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,196,000 | 42,000 | 0.24 | 0.00 | 2017-10-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,552 | 36,000 | 0.28 | 0.00 | 2017-10-25 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01416 | VC BROKERAGE LTD | 628,000 | 30,000 | 0.04 | 0.00 | 2017-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,105,309 | 28,000 | 0.70 | 0.00 | 2017-10-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,727,500 | 24,000 | 0.22 | 0.00 | 2017-10-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 650,182 | 20,000 | 0.04 | 0.00 | 2017-10-25 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,120,780 | 20,000 | 0.35 | 0.00 | 2017-10-25 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | 20,000 | 0.07 | 0.00 | 2017-10-25 |
| 33 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,882,000 | 14,000 | 0.11 | 0.00 | 2017-10-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,940,002 | 14,000 | 0.80 | 0.00 | 2017-10-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | 12,000 | 0.08 | 0.00 | 2017-10-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,566,000 | 12,000 | 0.21 | 0.00 | 2017-10-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,780,194 | 10,000 | 0.16 | 0.00 | 2017-10-25 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,532,000 | 10,000 | 0.26 | 0.00 | 2017-10-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,116,000 | 10,000 | 1.85 | 0.00 | 2017-10-25 |
| 44 | B01740 | WIN SECURITIES LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2017-10-25 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | 8,000 | 0.07 | 0.00 | 2017-10-25 |
| 47 | B01212 | HENYEP SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 8,000 | 0.05 | 0.00 | 2017-10-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,000 | 8,000 | 0.49 | 0.00 | 2017-10-25 |
| 50 | B01209 | MASON SECURITIES LTD | 700,000 | 8,000 | 0.04 | 0.00 | 2017-10-25 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 13,345,000 | 2,000 | 0.77 | 0.00 | 2017-10-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,238,000 | -4,000 | 0.13 | -0.00 | 2017-10-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,900,184 | -6,000 | 0.23 | -0.00 | 2017-10-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 30,647,358 | -8,000 | 1.77 | -0.00 | 2017-10-25 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | -10,000 | 0.12 | -0.00 | 2017-10-25 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | -10,000 | 0.07 | -0.00 | 2017-10-25 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,975,694 | -10,000 | 0.11 | -0.00 | 2017-10-25 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,494,000 | -12,000 | 0.43 | -0.00 | 2017-10-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,000 | -14,000 | 0.12 | -0.00 | 2017-10-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,882,000 | -34,000 | 0.22 | -0.00 | 2017-10-25 |
| 65 | B01776 | AIF SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 66 | B01129 | WOCOM SECURITIES LTD | 556,000 | -40,000 | 0.03 | -0.00 | 2017-10-25 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 992,000 | -50,000 | 0.06 | -0.00 | 2017-10-25 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,953,298 | -52,000 | 1.09 | -0.00 | 2017-10-25 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | -66,000 | 0.04 | -0.00 | 2017-10-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,697,300 | -78,000 | 0.44 | -0.00 | 2017-10-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -126,000 | 0.04 | -0.01 | 2017-10-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,930,002 | -170,000 | 0.46 | -0.01 | 2017-10-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,455,728 | -242,000 | 4.18 | -0.01 | 2017-10-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -268,000 | 0.08 | -0.02 | 2017-10-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,695,711 | -500,000 | 1.14 | -0.03 | 2017-10-25 |
| 77 | B01610 | KGI ASIA LTD | 7,708,000 | -560,000 | 0.44 | -0.03 | 2017-10-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,308,288 | -671,712 | 0.94 | -0.04 | 2017-10-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,193,643 | -1,046,000 | 2.15 | -0.06 | 2017-10-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,370,099 | -1,134,000 | 0.48 | -0.07 | 2017-10-25 |
| 81 | C00010 | CITIBANK N.A. | 166,008,909 | -2,154,000 | 9.58 | -0.12 | 2017-10-25 |
| 81 | Total changed named holdings | 1,547,924,470 | 0 | 89.32 | 0.00 | ||
| 287 | Unchanged named holdings | 158,384,429 | 0 | 9.14 | 0.00 | ||
| 368 | Total named holdings | 1,706,308,899 | 0 | 98.46 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,184,000 | 0 | 0.41 | 0.00 | ||
| 503 | Total securities in CCASS | 1,713,492,899 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,437,101 | 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 | 2017-10-23 |
| Volume | 12,902,000 |
| Turnover | 50,156,060 |
| Average price | 3.887 |
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