MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,085,301 | 5,468,000 | 8.55 | 0.32 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,844,013 | 4,150,000 | 0.57 | 0.24 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,091,946 | 1,114,000 | 20.66 | 0.06 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 154,039,342 | 789,969 | 8.89 | 0.05 | 2017-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,193,000 | 644,000 | 1.34 | 0.04 | 2017-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,107,711 | 500,000 | 1.28 | 0.03 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,703,991 | 451,991 | 0.68 | 0.03 | 2017-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,342,407 | 186,000 | 4.46 | 0.01 | 2017-11-08 |
| 9 | B01610 | KGI ASIA LTD | 7,926,000 | 106,000 | 0.46 | 0.01 | 2017-11-08 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,462,000 | 50,000 | 0.14 | 0.00 | 2017-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,300 | 32,000 | 0.20 | 0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,991,500 | 30,000 | 0.23 | 0.00 | 2017-11-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,562,002 | 30,000 | 0.49 | 0.00 | 2017-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 30,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,234,000 | 28,000 | 1.98 | 0.00 | 2017-11-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,495,000 | 22,000 | 0.89 | 0.00 | 2017-11-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 207,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 700,182 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,436,884 | 8,000 | 1.81 | 0.00 | 2017-11-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,000 | 4,000 | 0.11 | 0.00 | 2017-11-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01740 | WIN SECURITIES LTD | 1,058,000 | 2,000 | 0.06 | 0.00 | 2017-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 287,674 | 1,076 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 432,630 | 17 | 0.02 | 0.00 | 2017-11-08 |
| 33 | B01645 | SELINA & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,976,000 | -6,000 | 0.11 | -0.00 | 2017-11-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,610,000 | -6,000 | 0.15 | -0.00 | 2017-11-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,746 | -8,000 | 0.12 | -0.00 | 2017-11-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,882,000 | -8,000 | 0.28 | -0.00 | 2017-11-08 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,564,000 | -10,000 | 0.96 | -0.00 | 2017-11-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 43 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 688,000 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,848,000 | -10,000 | 0.45 | -0.00 | 2017-11-08 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,096,000 | -12,000 | 0.47 | -0.00 | 2017-11-08 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 56 | B01209 | MASON SECURITIES LTD | 1,214,000 | -14,000 | 0.07 | -0.00 | 2017-11-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,194 | -16,000 | 0.16 | -0.00 | 2017-11-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,226,000 | -16,000 | 0.07 | -0.00 | 2017-11-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,552 | -20,000 | 0.31 | -0.00 | 2017-11-08 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,030,309 | -24,000 | 0.81 | -0.00 | 2017-11-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | -30,000 | 0.19 | -0.00 | 2017-11-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -34,000 | 0.08 | -0.00 | 2017-11-08 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | -40,000 | 0.06 | -0.00 | 2017-11-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -40,000 | 0.06 | -0.00 | 2017-11-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -40,000 | 0.04 | -0.00 | 2017-11-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,066,002 | -46,000 | 0.81 | -0.00 | 2017-11-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,084,000 | -48,000 | 0.41 | -0.00 | 2017-11-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,424,000 | -50,000 | 0.26 | -0.00 | 2017-11-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 13,014,000 | -52,000 | 0.75 | -0.00 | 2017-11-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -52,000 | 0.02 | -0.00 | 2017-11-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -56,000 | 0.04 | -0.00 | 2017-11-08 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,408,000 | -62,000 | 1.12 | -0.00 | 2017-11-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,000 | -68,000 | 0.13 | -0.00 | 2017-11-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -80,000 | 0.11 | -0.00 | 2017-11-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,026,000 | -90,000 | 0.29 | -0.01 | 2017-11-08 |
| 80 | C00016 | DBS BANK LTD | 319,000 | -100,000 | 0.02 | -0.01 | 2017-11-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,059,694 | -100,000 | 0.12 | -0.01 | 2017-11-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,977,920 | -104,000 | 0.40 | -0.01 | 2017-11-08 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -130,000 | 0.00 | -0.01 | 2017-11-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 30,501,596 | -134,000 | 1.76 | -0.01 | 2017-11-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,825,298 | -240,000 | 1.14 | -0.01 | 2017-11-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,068,000 | -258,000 | 0.58 | -0.01 | 2017-11-08 |
| 87 | C00093 | BNP PARIBAS | 10,916,395 | -328,100 | 0.63 | -0.02 | 2017-11-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,482,000 | -330,000 | 0.49 | -0.02 | 2017-11-08 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,720,614 | -333,544 | 2.12 | -0.02 | 2017-11-08 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,808,000 | -422,000 | 0.45 | -0.02 | 2017-11-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,947,415 | -606,000 | 1.32 | -0.03 | 2017-11-08 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,004,000 | -1,260,000 | 3.75 | -0.07 | 2017-11-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,491,287 | -1,592,000 | 0.32 | -0.09 | 2017-11-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,551,291 | -1,592,473 | 12.96 | -0.09 | 2017-11-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 35,092,801 | -5,060,936 | 2.03 | -0.29 | 2017-11-08 |
| 95 | Total changed named holdings | 1,557,670,997 | 0 | 89.89 | 0.00 | ||
| 277 | Unchanged named holdings | 148,637,902 | 0 | 8.58 | 0.00 | ||
| 372 | Total named holdings | 1,706,308,899 | 0 | 98.46 | 0.00 | ||
| 137 | Unnamed Investor Participants | 7,244,000 | 0 | 0.42 | 0.00 | ||
| 509 | Total securities in CCASS | 1,713,552,899 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 19,377,101 | 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 | 2017-11-06 |
| Volume | 30,703,093 |
| Turnover | 112,452,912 |
| Average price | 3.663 |
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