MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,974,303 | 2,815,440 | 17.83 | 0.16 | 2017-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,788,819 | 2,290,000 | 1.20 | 0.13 | 2017-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,135,904 | 2,036,130 | 2.78 | 0.12 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,807,672 | 887,200 | 1.95 | 0.05 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,693,508 | 780,769 | 12.68 | 0.05 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,235,647 | 688,000 | 0.24 | 0.04 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 155,445,835 | 315,000 | 8.97 | 0.02 | 2017-12-06 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 9,335,485 | 203,000 | 0.54 | 0.01 | 2017-12-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,000,000 | 96,000 | 0.87 | 0.01 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,407,000 | 82,000 | 1.52 | 0.00 | 2017-12-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,438,000 | 80,000 | 4.47 | 0.00 | 2017-12-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 920,000 | 80,000 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 58,000 | 0.06 | 0.00 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,788,835 | 42,000 | 0.85 | 0.00 | 2017-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,184 | 40,000 | 0.23 | 0.00 | 2017-12-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,585,500 | 36,000 | 0.21 | 0.00 | 2017-12-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2017-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,597,010 | 20,000 | 1.13 | 0.00 | 2017-12-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 952,000 | 20,000 | 0.05 | 0.00 | 2017-12-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | 16,000 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01469 | KAISER SECURITIES LTD | 224,000 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,252,000 | 4,000 | 0.07 | 0.00 | 2017-12-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,072,091 | 2,000 | 5.20 | 0.00 | 2017-12-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 322,186 | -769 | 0.02 | -0.00 | 2017-12-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,954,000 | -2,000 | 0.11 | -0.00 | 2017-12-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,000 | -6,000 | 0.15 | -0.00 | 2017-12-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 578,182 | -8,000 | 0.03 | -0.00 | 2017-12-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 632,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 712,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 36 | B01678 | GLS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01462 | MANGO FINANCIAL LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 42 | B01173 | RIFA SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 43 | B01290 | SPS SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,634,000 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,208,000 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,058,552 | -16,000 | 0.29 | -0.00 | 2017-12-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,143 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,952,002 | -18,000 | 0.46 | -0.00 | 2017-12-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -18,000 | 0.02 | -0.00 | 2017-12-06 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,000 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,856,000 | -20,000 | 0.11 | -0.00 | 2017-12-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 59 | B01209 | MASON SECURITIES LTD | 722,000 | -22,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,145,694 | -22,000 | 0.12 | -0.00 | 2017-12-06 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2017-12-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,242,000 | -26,000 | 2.32 | -0.00 | 2017-12-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,252,000 | -34,000 | 0.25 | -0.00 | 2017-12-06 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 742,000 | -36,000 | 0.04 | -0.00 | 2017-12-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,740,000 | -40,000 | 0.45 | -0.00 | 2017-12-06 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,146,000 | -40,000 | 0.12 | -0.00 | 2017-12-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,622,000 | -44,000 | 0.44 | -0.00 | 2017-12-06 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -50,000 | 0.03 | -0.00 | 2017-12-06 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 2,688,000 | -50,000 | 0.16 | -0.00 | 2017-12-06 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,282,000 | -50,000 | 0.48 | -0.00 | 2017-12-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,299,532 | -60,000 | 1.52 | -0.00 | 2017-12-06 |
| 74 | B01267 | WINFULL SECURITIES LTD | 414,000 | -60,000 | 0.02 | -0.00 | 2017-12-06 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,578,000 | -68,000 | 0.44 | -0.00 | 2017-12-06 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -70,000 | 0.01 | -0.00 | 2017-12-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 23,700 | -70,000 | 0.00 | -0.00 | 2017-12-06 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,598,000 | -70,000 | 0.27 | -0.00 | 2017-12-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,636,000 | -86,000 | 0.67 | -0.00 | 2017-12-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,218,002 | -90,000 | 0.53 | -0.01 | 2017-12-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | -96,000 | 0.13 | -0.01 | 2017-12-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,000 | -98,000 | 0.08 | -0.01 | 2017-12-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2017-12-06 |
| 84 | B01610 | KGI ASIA LTD | 5,602,000 | -102,000 | 0.32 | -0.01 | 2017-12-06 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -150,000 | 0.02 | -0.01 | 2017-12-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 32,688,093 | -162,000 | 1.89 | -0.01 | 2017-12-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,278,309 | -170,000 | 0.71 | -0.01 | 2017-12-06 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,490,000 | -202,000 | 0.26 | -0.01 | 2017-12-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 19,922,415 | -236,000 | 1.15 | -0.01 | 2017-12-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -248,000 | 0.18 | -0.01 | 2017-12-06 |
| 91 | C00074 | DEUTSCHE BANK AG | 73,887,272 | -262,720 | 4.26 | -0.02 | 2017-12-06 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,106,000 | -330,000 | 1.04 | -0.02 | 2017-12-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -356,000 | 0.27 | -0.02 | 2017-12-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,872,000 | -650,000 | 0.45 | -0.04 | 2017-12-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,380,127 | -938,000 | 7.18 | -0.05 | 2017-12-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,300 | -1,140,000 | 0.11 | -0.07 | 2017-12-06 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 9,643,000 | -1,298,000 | 0.56 | -0.07 | 2017-12-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,908 | -2,856,050 | 0.24 | -0.16 | 2017-12-06 |
| 98 | Total changed named holdings | 1,556,428,210 | 0 | 89.81 | 0.00 | ||
| 274 | Unchanged named holdings | 149,970,689 | 0 | 8.65 | 0.00 | ||
| 372 | Total named holdings | 1,706,398,899 | 0 | 98.47 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,310,000 | 0 | 0.42 | 0.00 | ||
| 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 | 2017-12-04 |
| Volume | 18,713,231 |
| Turnover | 72,083,243 |
| Average price | 3.852 |
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