MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 72,509,189 | 5,202,200 | 4.18 | 0.30 | 2017-11-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,581,920 | 4,000,000 | 0.44 | 0.23 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,728,133 | 3,044,348 | 2.23 | 0.18 | 2017-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,775,358 | 1,116,000 | 1.72 | 0.06 | 2017-11-01 |
| 5 | B01824 | INSTINET PACIFIC LTD | 758,000 | 758,000 | 0.04 | 0.04 | 2017-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,292,000 | 504,000 | 1.11 | 0.03 | 2017-11-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,668,000 | 496,000 | 0.50 | 0.03 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,907,415 | 480,000 | 1.32 | 0.03 | 2017-11-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,012,000 | 328,000 | 0.75 | 0.02 | 2017-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700,000 | 260,000 | 0.56 | 0.02 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,862,884 | 246,000 | 1.78 | 0.01 | 2017-11-01 |
| 12 | B01209 | MASON SECURITIES LTD | 1,172,000 | 246,000 | 0.07 | 0.01 | 2017-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 230,000 | 0.05 | 0.01 | 2017-11-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,216,309 | 188,000 | 0.76 | 0.01 | 2017-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,747,298 | 174,000 | 1.14 | 0.01 | 2017-11-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 174,000 | 0.12 | 0.01 | 2017-11-01 |
| 17 | C00010 | CITIBANK N.A. | 152,732,397 | 155,000 | 8.81 | 0.01 | 2017-11-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,746 | 132,000 | 0.20 | 0.01 | 2017-11-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,465,000 | 124,000 | 0.89 | 0.01 | 2017-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,870,000 | 124,000 | 0.28 | 0.01 | 2017-11-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,835,711 | 120,000 | 1.14 | 0.01 | 2017-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,552,000 | 118,000 | 0.09 | 0.01 | 2017-11-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 874,000 | 114,000 | 0.05 | 0.01 | 2017-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,818,000 | 110,000 | 0.51 | 0.01 | 2017-11-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,890,000 | 80,000 | 0.28 | 0.00 | 2017-11-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 442,875 | 79,704 | 0.03 | 0.00 | 2017-11-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,120,000 | 68,000 | 0.06 | 0.00 | 2017-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,472,002 | 62,000 | 0.49 | 0.00 | 2017-11-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,157,694 | 60,000 | 0.12 | 0.00 | 2017-11-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,088,000 | 50,000 | 0.47 | 0.00 | 2017-11-01 |
| 31 | B01138 | CLSA LTD | 29,868,000 | 50,000 | 1.72 | 0.00 | 2017-11-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,552 | 46,000 | 0.31 | 0.00 | 2017-11-01 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,469,000 | 38,000 | 1.30 | 0.00 | 2017-11-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,174,459 | 38,000 | 2.20 | 0.00 | 2017-11-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 778,000 | 36,000 | 0.04 | 0.00 | 2017-11-01 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,624,000 | 32,000 | 0.96 | 0.00 | 2017-11-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,000 | 30,000 | 0.07 | 0.00 | 2017-11-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2017-11-01 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,712,000 | 30,000 | 0.45 | 0.00 | 2017-11-01 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,000 | 26,000 | 0.18 | 0.00 | 2017-11-01 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,000 | 26,000 | 0.11 | 0.00 | 2017-11-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,312,000 | 24,000 | 0.13 | 0.00 | 2017-11-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | 24,000 | 0.11 | 0.00 | 2017-11-01 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | 22,000 | 0.03 | 0.00 | 2017-11-01 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,402,000 | 16,000 | 0.14 | 0.00 | 2017-11-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,000 | 14,000 | 0.18 | 0.00 | 2017-11-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 14,000 | 0.06 | 0.00 | 2017-11-01 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,964 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 852,000 | 12,000 | 0.05 | 0.00 | 2017-11-01 |
| 57 | B01460 | BERICH BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,194 | 10,000 | 0.16 | 0.00 | 2017-11-01 |
| 60 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 64 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 67 | B01129 | WOCOM SECURITIES LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,024,184 | 8,000 | 0.23 | 0.00 | 2017-11-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 72 | B01123 | HING WONG SECURITIES LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2017-11-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,802,000 | 6,000 | 0.16 | 0.00 | 2017-11-01 |
| 74 | B01290 | SPS SECURITIES LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 77 | B01740 | WIN SECURITIES LTD | 1,046,000 | 2,000 | 0.06 | 0.00 | 2017-11-01 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,931,500 | -8,000 | 0.23 | -0.00 | 2017-11-01 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -10,000 | 0.05 | -0.00 | 2017-11-01 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,646,000 | -10,000 | 0.15 | -0.00 | 2017-11-01 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,100,002 | -14,000 | 0.81 | -0.00 | 2017-11-01 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,000 | -16,000 | 0.12 | -0.00 | 2017-11-01 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2017-11-01 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,216,000 | -18,000 | 1.97 | -0.00 | 2017-11-01 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -20,000 | 0.07 | -0.00 | 2017-11-01 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,244,000 | -20,000 | 0.07 | -0.00 | 2017-11-01 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 818,000 | -26,000 | 0.05 | -0.00 | 2017-11-01 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 96 | C00093 | BNP PARIBAS | 11,320,495 | -48,000 | 0.65 | -0.00 | 2017-11-01 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,252,000 | -50,000 | 0.48 | -0.00 | 2017-11-01 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,000 | -62,000 | 0.12 | -0.00 | 2017-11-01 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -84,000 | 0.09 | -0.00 | 2017-11-01 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | -88,000 | 0.40 | -0.01 | 2017-11-01 |
| 101 | C00102 | MACQUARIE BANK LTD | 0 | -140,000 | -0.01 | 2017-11-01 | |
| 102 | B01610 | KGI ASIA LTD | 8,052,000 | -154,000 | 0.46 | -0.01 | 2017-11-01 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,599,348 | -320,000 | 20.75 | -0.02 | 2017-11-01 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,170,000 | -366,000 | 0.30 | -0.02 | 2017-11-01 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,131,467 | -1,104,000 | 13.34 | -0.06 | 2017-11-01 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,271,301 | -1,924,000 | 7.86 | -0.11 | 2017-11-01 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,304,000 | -2,096,000 | 4.17 | -0.12 | 2017-11-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,123,632 | -2,654,418 | 0.64 | -0.15 | 2017-11-01 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,181,709 | -2,738,930 | 0.41 | -0.16 | 2017-11-01 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,413,557 | -3,379,904 | 0.31 | -0.20 | 2017-11-01 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,300 | -4,252,000 | 0.19 | -0.25 | 2017-11-01 |
| 111 | Total changed named holdings | 1,613,465,595 | 0 | 93.11 | 0.00 | ||
| 260 | Unchanged named holdings | 92,841,304 | 0 | 5.36 | 0.00 | ||
| 371 | Total named holdings | 1,706,306,899 | 0 | 98.46 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,204,000 | 0 | 0.42 | 0.00 | ||
| 507 | Total securities in CCASS | 1,713,510,899 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,419,101 | 0 | 1.12 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 30,860,296 |
| Turnover | 111,080,644 |
| Average price | 3.599 |
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