MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00102 | MACQUARIE BANK LTD | 2,400,000 | 2,400,000 | 0.14 | 0.14 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,934,819 | 2,146,000 | 1.32 | 0.12 | 2017-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,682,649 | 1,546,745 | 2.87 | 0.09 | 2017-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,258,000 | 1,016,000 | 2.38 | 0.06 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,694,358 | 720,055 | 17.87 | 0.04 | 2017-12-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,859,920 | 490,000 | 0.63 | 0.03 | 2017-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,000 | 482,000 | 0.30 | 0.03 | 2017-12-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,437,291 | 365,200 | 5.22 | 0.02 | 2017-12-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 220,000 | 0.07 | 0.01 | 2017-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | 178,000 | 0.27 | 0.01 | 2017-12-07 |
| 11 | C00010 | CITIBANK N.A. | 155,605,835 | 160,000 | 8.98 | 0.01 | 2017-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,000 | 60,000 | 0.16 | 0.00 | 2017-12-07 |
| 13 | C00093 | BNP PARIBAS | 9,391,485 | 56,000 | 0.54 | 0.00 | 2017-12-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 34,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | B01209 | MASON SECURITIES LTD | 744,000 | 22,000 | 0.04 | 0.00 | 2017-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,122,000 | 16,000 | 1.05 | 0.00 | 2017-12-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,156,000 | 10,000 | 0.12 | 0.00 | 2017-12-07 |
| 21 | B01290 | SPS SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01732 | WINTECH SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,692 | 9,992 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,076,000 | 8,000 | 0.18 | 0.00 | 2017-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 27 | B02093 | UPMAX SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,143 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 816,000 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,000 | -6,000 | 0.11 | -0.00 | 2017-12-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -10,000 | 0.05 | -0.00 | 2017-12-07 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | -10,000 | 0.12 | -0.00 | 2017-12-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,148,000 | -10,000 | 0.18 | -0.00 | 2017-12-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,612,000 | -10,000 | 0.44 | -0.00 | 2017-12-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -10,000 | 0.06 | -0.00 | 2017-12-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,756,000 | -10,000 | 0.45 | -0.00 | 2017-12-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,728,000 | -12,000 | 0.45 | -0.00 | 2017-12-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,194 | -20,000 | 0.16 | -0.00 | 2017-12-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,198,002 | -20,000 | 0.53 | -0.00 | 2017-12-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,258,309 | -20,000 | 0.71 | -0.00 | 2017-12-07 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2017-12-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,046,184 | -22,000 | 0.23 | -0.00 | 2017-12-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,002 | -26,000 | 0.46 | -0.00 | 2017-12-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,567,010 | -30,000 | 1.13 | -0.00 | 2017-12-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,609,000 | -34,000 | 0.55 | -0.00 | 2017-12-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,500 | -36,000 | 0.20 | -0.00 | 2017-12-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,216,000 | -36,000 | 0.24 | -0.00 | 2017-12-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,828,000 | -44,000 | 0.45 | -0.00 | 2017-12-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,333,985 | -46,142 | 7.17 | -0.00 | 2017-12-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,552 | -48,000 | 0.29 | -0.00 | 2017-12-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,586,000 | -50,000 | 0.67 | -0.00 | 2017-12-07 |
| 56 | B01610 | KGI ASIA LTD | 5,546,000 | -56,000 | 0.32 | -0.00 | 2017-12-07 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,942,000 | -58,000 | 0.86 | -0.00 | 2017-12-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,000 | -64,000 | 0.13 | -0.00 | 2017-12-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -64,000 | 0.02 | -0.00 | 2017-12-07 |
| 60 | B01275 | SANFULL SECURITIES LTD | 830,000 | -90,000 | 0.05 | -0.01 | 2017-12-07 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 408,000 | -92,000 | 0.02 | -0.01 | 2017-12-07 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-12-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,801,415 | -121,000 | 1.14 | -0.01 | 2017-12-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,542,093 | -146,000 | 1.88 | -0.01 | 2017-12-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,908 | -194,000 | 0.22 | -0.01 | 2017-12-07 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2017-12-07 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 266,000 | -200,000 | 0.02 | -0.01 | 2017-12-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,514,835 | -274,000 | 0.84 | -0.02 | 2017-12-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | -334,000 | 0.06 | -0.02 | 2017-12-07 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,980,000 | -598,000 | 0.40 | -0.03 | 2017-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,079,658 | -613,850 | 12.64 | -0.04 | 2017-12-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 33,171,672 | -636,000 | 1.91 | -0.04 | 2017-12-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,593,647 | -642,000 | 0.21 | -0.04 | 2017-12-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,300 | -686,000 | 0.07 | -0.04 | 2017-12-07 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,666,000 | -1,772,000 | 4.37 | -0.10 | 2017-12-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 71,387,272 | -2,500,000 | 4.12 | -0.14 | 2017-12-07 |
| 76 | Total changed named holdings | 1,496,889,730 | -6,000 | 86.38 | -0.00 | ||
| 297 | Unchanged named holdings | 209,503,169 | 0 | 12.09 | 0.00 | ||
| 373 | Total named holdings | 1,706,392,899 | -6,000 | 98.47 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,310,000 | 0 | 0.42 | 0.00 | ||
| 511 | Total securities in CCASS | 1,713,702,899 | -6,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 19,227,101 | 6,000 | 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 | 2017-12-05 |
| Volume | 11,935,182 |
| Turnover | 45,428,679 |
| Average price | 3.806 |
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