MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,578 | 2,790,000 | 0.37 | 0.16 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,550,287 | 1,502,637 | 2.63 | 0.09 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,628,127 | 1,478,000 | 7.19 | 0.09 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,939,000 | 1,224,000 | 0.63 | 0.07 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 155,104,835 | 642,000 | 8.95 | 0.04 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,003,630 | 545,072 | 0.58 | 0.03 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,512,472 | 500,000 | 1.93 | 0.03 | 2017-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,360,000 | 412,000 | 1.06 | 0.02 | 2017-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,152,938 | 376,938 | 0.99 | 0.02 | 2017-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | 310,000 | 0.08 | 0.02 | 2017-12-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,000 | 300,000 | 0.04 | 0.02 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,078,415 | 230,000 | 1.16 | 0.01 | 2017-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | 162,000 | 0.27 | 0.01 | 2017-12-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 150,000 | 0.03 | 0.01 | 2017-12-04 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 2,738,000 | 150,000 | 0.16 | 0.01 | 2017-12-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 110,000 | 0.13 | 0.01 | 2017-12-04 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,428,000 | 108,000 | 4.41 | 0.01 | 2017-12-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,032,000 | 100,000 | 0.17 | 0.01 | 2017-12-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,867,160 | 96,000 | 5.01 | 0.01 | 2017-12-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,000 | 70,000 | 0.08 | 0.00 | 2017-12-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 66,000 | 0.12 | 0.00 | 2017-12-04 |
| 22 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 60,000 | 0.11 | 0.00 | 2017-12-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 54,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | 50,000 | 0.06 | 0.00 | 2017-12-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 50,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | B01469 | KAISER SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2017-12-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,642,309 | 50,000 | 0.73 | 0.00 | 2017-12-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,640,000 | 50,000 | 0.27 | 0.00 | 2017-12-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,326,000 | 44,000 | 0.25 | 0.00 | 2017-12-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,734,194 | 40,000 | 0.16 | 0.00 | 2017-12-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,578,000 | 34,000 | 0.44 | 0.00 | 2017-12-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,265,000 | 30,000 | 1.52 | 0.00 | 2017-12-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,182,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 30,000 | 0.03 | 0.00 | 2017-12-04 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,964 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01716 | ORIENT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 840,000 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 42 | B01740 | WIN SECURITIES LTD | 1,036,000 | 20,000 | 0.06 | 0.00 | 2017-12-04 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,632,000 | 16,000 | 0.84 | 0.00 | 2017-12-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,644,000 | 14,000 | 0.15 | 0.00 | 2017-12-04 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,980,002 | 10,000 | 0.46 | 0.00 | 2017-12-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,272,000 | 10,000 | 2.27 | 0.00 | 2017-12-04 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,110,780 | 4,000 | 0.35 | 0.00 | 2017-12-04 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2017-12-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,957,694 | 4,000 | 0.11 | 0.00 | 2017-12-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 323,096 | 405 | 0.02 | 0.00 | 2017-12-04 |
| 61 | C00093 | BNP PARIBAS | 9,132,485 | -10 | 0.53 | -0.00 | 2017-12-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -4,000 | 0.16 | -0.00 | 2017-12-04 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 65 | B01460 | BERICH BROKERAGE LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 72 | B01416 | VC BROKERAGE LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -12,000 | 0.03 | -0.00 | 2017-12-04 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,500 | -20,000 | 0.20 | -0.00 | 2017-12-04 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,756,000 | -20,000 | 0.45 | -0.00 | 2017-12-04 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-12-04 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | -30,000 | 0.13 | -0.00 | 2017-12-04 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,552 | -30,000 | 0.29 | -0.00 | 2017-12-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,156,000 | -30,000 | 0.12 | -0.00 | 2017-12-04 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,000 | -38,000 | 0.12 | -0.00 | 2017-12-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790,000 | -40,000 | 0.45 | -0.00 | 2017-12-04 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,973,920 | -40,000 | 0.58 | -0.00 | 2017-12-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 33,048,093 | -58,000 | 1.91 | -0.00 | 2017-12-04 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | -64,000 | 0.02 | -0.00 | 2017-12-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,712,835 | -66,000 | 0.85 | -0.00 | 2017-12-04 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -92,000 | 0.04 | -0.01 | 2017-12-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,722,000 | -100,000 | 0.68 | -0.01 | 2017-12-04 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,359,532 | -100,000 | 1.52 | -0.01 | 2017-12-04 |
| 92 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-12-04 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2017-12-04 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,290,000 | -100,000 | 0.19 | -0.01 | 2017-12-04 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -114,000 | 0.02 | -0.01 | 2017-12-04 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | -140,000 | 0.02 | -0.01 | 2017-12-04 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,128,000 | -148,000 | 0.18 | -0.01 | 2017-12-04 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -150,000 | 0.00 | -0.01 | 2017-12-04 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,300 | -182,000 | 0.14 | -0.01 | 2017-12-04 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,185,010 | -276,000 | 1.11 | -0.02 | 2017-12-04 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2017-12-04 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,316,002 | -318,000 | 0.54 | -0.02 | 2017-12-04 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,482,000 | -322,000 | 0.49 | -0.02 | 2017-12-04 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,848,000 | -328,000 | 0.40 | -0.02 | 2017-12-04 |
| 105 | B01129 | WOCOM SECURITIES LTD | 526,000 | -400,000 | 0.03 | -0.02 | 2017-12-04 |
| 106 | B01610 | KGI ASIA LTD | 5,584,000 | -592,000 | 0.32 | -0.03 | 2017-12-04 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -600,000 | 0.06 | -0.03 | 2017-12-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,982,863 | -726,000 | 17.66 | -0.04 | 2017-12-04 |
| 109 | C00102 | MACQUARIE BANK LTD | 0 | -1,400,000 | -0.08 | 2017-12-04 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,480,598 | -1,609,147 | 12.67 | -0.09 | 2017-12-04 |
| 111 | C00074 | DEUTSCHE BANK AG | 75,219,688 | -3,565,895 | 4.34 | -0.21 | 2017-12-04 |
| 111 | Total changed named holdings | 1,572,278,859 | -90,000 | 90.73 | -0.01 | ||
| 261 | Unchanged named holdings | 134,120,040 | 0 | 7.74 | 0.00 | ||
| 372 | Total named holdings | 1,706,398,899 | -90,000 | 98.47 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,310,000 | 90,000 | 0.42 | 0.01 | ||
| 510 | Total securities in CCASS | 1,713,708,899 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,221,101 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 27,104,405 |
| Turnover | 104,067,028 |
| Average price | 3.839 |
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