MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 220,363,745 | 2,853,536 | 12.72 | 0.16 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,681,678 | 1,272,170 | 0.50 | 0.07 | 2017-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,590,401 | 1,115,969 | 2.40 | 0.06 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,750,160 | 548,000 | 5.18 | 0.03 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,406,000 | 522,000 | 0.37 | 0.03 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,678,000 | 515,519 | 0.62 | 0.03 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,115,105 | 430,000 | 0.64 | 0.02 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,300 | 184,000 | 0.05 | 0.01 | 2017-11-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,000 | 180,000 | 0.22 | 0.01 | 2017-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,146 | 172,000 | 0.16 | 0.01 | 2017-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,780,000 | 160,000 | 0.74 | 0.01 | 2017-11-29 |
| 12 | B01610 | KGI ASIA LTD | 6,638,000 | 158,000 | 0.38 | 0.01 | 2017-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,550,002 | 156,000 | 0.72 | 0.01 | 2017-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,332,472 | 152,000 | 1.69 | 0.01 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,884,000 | 128,000 | 0.34 | 0.01 | 2017-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,404,000 | 102,000 | 0.31 | 0.01 | 2017-11-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 90,000 | 0.02 | 0.01 | 2017-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 82,000 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | 80,000 | 0.02 | 0.00 | 2017-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 503,652 | 70,253 | 0.03 | 0.00 | 2017-11-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,000 | 50,000 | 0.06 | 0.00 | 2017-11-29 |
| 23 | B01209 | MASON SECURITIES LTD | 1,096,000 | 44,000 | 0.06 | 0.00 | 2017-11-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,000 | 40,000 | 0.04 | 0.00 | 2017-11-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,172,000 | 38,000 | 0.18 | 0.00 | 2017-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,620,000 | 36,000 | 1.07 | 0.00 | 2017-11-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 36,000 | 0.03 | 0.00 | 2017-11-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,832,000 | 32,000 | 0.28 | 0.00 | 2017-11-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,708,000 | 30,000 | 0.85 | 0.00 | 2017-11-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 30,000 | 0.12 | 0.00 | 2017-11-29 |
| 32 | C00016 | DBS BANK LTD | 349,000 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 34 | C00093 | BNP PARIBAS | 9,836,395 | 28,900 | 0.57 | 0.00 | 2017-11-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 28,000 | 0.08 | 0.00 | 2017-11-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 912,000 | 28,000 | 0.05 | 0.00 | 2017-11-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,956,000 | 26,000 | 0.11 | 0.00 | 2017-11-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,000 | 24,000 | 0.47 | 0.00 | 2017-11-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,430,000 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 20,000 | 0.06 | 0.00 | 2017-11-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01716 | ORIENT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01290 | SPS SECURITIES LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2017-11-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01212 | HENYEP SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,018,000 | 10,000 | 0.12 | 0.00 | 2017-11-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,866,000 | 10,000 | 0.45 | 0.00 | 2017-11-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,148,000 | 10,000 | 2.03 | 0.00 | 2017-11-29 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 323,940 | 908 | 0.02 | 0.00 | 2017-11-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,743,000 | -4,000 | 1.54 | -0.00 | 2017-11-29 |
| 56 | C00010 | CITIBANK N.A. | 151,710,565 | -6,000 | 8.75 | -0.00 | 2017-11-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,240,000 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 34,304,093 | -8,000 | 1.98 | -0.00 | 2017-11-29 |
| 59 | B01606 | EWARTON SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -14,000 | 0.05 | -0.00 | 2017-11-29 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,016,000 | -16,000 | 0.06 | -0.00 | 2017-11-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,000 | -16,000 | 0.57 | -0.00 | 2017-11-29 |
| 66 | B01469 | KAISER SECURITIES LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 15,211,000 | -18,000 | 0.88 | -0.00 | 2017-11-29 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,761,010 | -20,000 | 1.14 | -0.00 | 2017-11-29 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,202,000 | -20,000 | 0.13 | -0.00 | 2017-11-29 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2017-11-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,058,415 | -58,000 | 1.22 | -0.00 | 2017-11-29 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,204,309 | -78,000 | 0.76 | -0.00 | 2017-11-29 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,667,500 | -108,000 | 0.21 | -0.01 | 2017-11-29 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,552 | -160,000 | 0.37 | -0.01 | 2017-11-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | -164,000 | 0.17 | -0.01 | 2017-11-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,368,127 | -196,253 | 7.52 | -0.01 | 2017-11-29 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,976,000 | -200,000 | 0.46 | -0.01 | 2017-11-29 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,638,000 | -1,510,000 | 3.96 | -0.09 | 2017-11-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,454,911 | -1,880,413 | 19.47 | -0.11 | 2017-11-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 52,150,995 | -5,070,589 | 3.01 | -0.29 | 2017-11-29 |
| 85 | Total changed named holdings | 1,503,725,473 | 0 | 86.77 | 0.00 | ||
| 289 | Unchanged named holdings | 202,713,426 | 0 | 11.70 | 0.00 | ||
| 374 | Total named holdings | 1,706,438,899 | 0 | 98.47 | 0.00 | ||
| 137 | Unnamed Investor Participants | 7,210,000 | 14,000 | 0.42 | 0.00 | ||
| 511 | Total securities in CCASS | 1,713,648,899 | 14,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,281,101 | -14,000 | 1.11 | -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 | 2017-11-27 |
| Volume | 15,793,161 |
| Turnover | 58,503,933 |
| Average price | 3.704 |
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