MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,635,596 | 2,589,700 | 1.77 | 0.15 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,617,301 | 2,132,000 | 8.23 | 0.12 | 2017-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,156,407 | 1,826,000 | 4.45 | 0.11 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,977,946 | 1,152,686 | 20.60 | 0.07 | 2017-11-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,081,920 | 1,000,000 | 0.41 | 0.06 | 2017-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,054,158 | 540,047 | 2.14 | 0.03 | 2017-11-07 |
| 7 | C00010 | CITIBANK N.A. | 153,249,373 | 122,000 | 8.84 | 0.01 | 2017-11-07 |
| 8 | B01610 | KGI ASIA LTD | 7,820,000 | 106,000 | 0.45 | 0.01 | 2017-11-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | 100,000 | 0.26 | 0.01 | 2017-11-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,607,711 | 98,000 | 1.25 | 0.01 | 2017-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,473,000 | 56,000 | 0.89 | 0.00 | 2017-11-07 |
| 12 | B01209 | MASON SECURITIES LTD | 1,228,000 | 52,000 | 0.07 | 0.00 | 2017-11-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | 40,000 | 0.05 | 0.00 | 2017-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,326,000 | 32,000 | 0.60 | 0.00 | 2017-11-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,108,000 | 20,000 | 0.47 | 0.00 | 2017-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,054,309 | 20,000 | 0.81 | 0.00 | 2017-11-07 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | 18,000 | 0.47 | 0.00 | 2017-11-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,268,000 | 16,000 | 0.48 | 0.00 | 2017-11-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,961,500 | 10,000 | 0.23 | 0.00 | 2017-11-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | 10,000 | 0.09 | 0.00 | 2017-11-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 690,182 | 10,000 | 0.04 | 0.00 | 2017-11-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 28 | B01571 | KARFORD SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 30 | B01740 | WIN SECURITIES LTD | 1,056,000 | 8,000 | 0.06 | 0.00 | 2017-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,112,002 | 6,000 | 0.81 | 0.00 | 2017-11-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,380,000 | 4,000 | 0.14 | 0.00 | 2017-11-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,118,000 | 2,000 | 0.18 | 0.00 | 2017-11-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | 2,000 | 0.04 | 0.00 | 2017-11-07 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,066,000 | -4,000 | 0.75 | -0.00 | 2017-11-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,000 | -6,000 | 0.19 | -0.00 | 2017-11-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -6,000 | 0.06 | -0.00 | 2017-11-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -10,000 | 0.13 | -0.00 | 2017-11-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,300 | -10,000 | 0.19 | -0.00 | 2017-11-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,065,298 | -10,000 | 1.16 | -0.00 | 2017-11-07 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | -16,000 | 0.03 | -0.00 | 2017-11-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 432,613 | -19,584 | 0.02 | -0.00 | 2017-11-07 |
| 49 | B01776 | AIF SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 31,428,884 | -20,000 | 1.81 | -0.00 | 2017-11-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,184 | -20,000 | 0.24 | -0.00 | 2017-11-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,549,000 | -20,000 | 1.30 | -0.00 | 2017-11-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,812,000 | -22,000 | 0.51 | -0.00 | 2017-11-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | -26,000 | 0.30 | -0.00 | 2017-11-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,982,000 | -30,000 | 0.11 | -0.00 | 2017-11-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,552 | -38,000 | 0.31 | -0.00 | 2017-11-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,132,000 | -40,000 | 0.41 | -0.00 | 2017-11-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -44,000 | 0.04 | -0.00 | 2017-11-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -54,000 | 0.12 | -0.00 | 2017-11-07 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2017-11-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,553,415 | -76,000 | 1.36 | -0.00 | 2017-11-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,470,000 | -262,000 | 1.12 | -0.02 | 2017-11-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,746 | -300,000 | 0.12 | -0.02 | 2017-11-07 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,264,000 | -352,000 | 3.82 | -0.02 | 2017-11-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,287 | -604,000 | 0.41 | -0.03 | 2017-11-07 |
| 67 | C00093 | BNP PARIBAS | 11,244,495 | -766,000 | 0.65 | -0.04 | 2017-11-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,694,013 | -1,066,000 | 0.33 | -0.06 | 2017-11-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,252,000 | -1,342,000 | 0.65 | -0.08 | 2017-11-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,143,764 | -1,895,149 | 13.05 | -0.11 | 2017-11-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 40,153,737 | -2,883,700 | 2.32 | -0.17 | 2017-11-07 |
| 71 | Total changed named holdings | 1,482,470,693 | -8,000 | 85.55 | -0.00 | ||
| 301 | Unchanged named holdings | 223,838,206 | 0 | 12.92 | 0.00 | ||
| 372 | Total named holdings | 1,706,308,899 | -8,000 | 98.46 | 0.00 | ||
| 137 | Unnamed Investor Participants | 7,244,000 | 30,000 | 0.42 | 0.00 | ||
| 509 | Total securities in CCASS | 1,713,552,899 | 22,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,377,101 | -22,000 | 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 | 2017-11-03 |
| Volume | 16,167,788 |
| Turnover | 59,081,868 |
| Average price | 3.654 |
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