MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,604,583 | 1,202,000 | 5.23 | 0.07 | 2017-12-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,770,000 | 794,000 | 0.33 | 0.05 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,512,811 | 544,718 | 18.67 | 0.03 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,765,603 | 524,000 | 13.09 | 0.03 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 158,577,985 | 430,000 | 9.15 | 0.02 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,148,531 | 370,000 | 7.34 | 0.02 | 2017-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,137,415 | 236,000 | 1.22 | 0.01 | 2017-12-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 154,000 | 0.03 | 0.01 | 2017-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,920,000 | 142,000 | 1.09 | 0.01 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,174,378 | 142,000 | 1.40 | 0.01 | 2017-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,580,000 | 136,000 | 0.90 | 0.01 | 2017-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 114,000 | 0.13 | 0.01 | 2017-12-22 |
| 13 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | 50,000 | 0.12 | 0.00 | 2017-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,304,000 | 40,000 | 0.71 | 0.00 | 2017-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,300 | 40,000 | 0.09 | 0.00 | 2017-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,893,000 | 40,000 | 0.46 | 0.00 | 2017-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,340,000 | 36,000 | 1.92 | 0.00 | 2017-12-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,134,000 | 36,000 | 0.47 | 0.00 | 2017-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | 34,000 | 0.45 | 0.00 | 2017-12-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 32,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,194,002 | 32,000 | 0.59 | 0.00 | 2017-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | 28,000 | 0.05 | 0.00 | 2017-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,329,903 | 20,000 | 1.17 | 0.00 | 2017-12-22 |
| 26 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | 20,000 | 0.07 | 0.00 | 2017-12-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,322,000 | 20,000 | 2.62 | 0.00 | 2017-12-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 14,000 | 0.05 | 0.00 | 2017-12-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,915 | 10,000 | 0.11 | 0.00 | 2017-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,552 | 10,000 | 0.29 | 0.00 | 2017-12-22 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,188,000 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01684 | WANG ON SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 503,167 | 9,282 | 0.03 | 0.00 | 2017-12-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,118,002 | 8,000 | 0.47 | 0.00 | 2017-12-22 |
| 42 | B01209 | MASON SECURITIES LTD | 970,000 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | 4,000 | 0.12 | 0.00 | 2017-12-22 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | -4,000 | 0.08 | -0.00 | 2017-12-22 |
| 47 | B01290 | SPS SECURITIES LTD | 404,000 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,974,816 | -10,000 | 2.65 | -0.00 | 2017-12-22 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,000 | -10,000 | 0.10 | -0.00 | 2017-12-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,822,000 | -10,000 | 0.28 | -0.00 | 2017-12-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,000 | -14,000 | 0.12 | -0.00 | 2017-12-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | -20,000 | 0.17 | -0.00 | 2017-12-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,428,309 | -20,000 | 0.72 | -0.00 | 2017-12-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 69 | B01610 | KGI ASIA LTD | 4,622,000 | -52,000 | 0.27 | -0.00 | 2017-12-22 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,790,000 | -80,000 | 0.10 | -0.00 | 2017-12-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,265,000 | -82,000 | 1.86 | -0.00 | 2017-12-22 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,262,611 | -120,000 | 3.25 | -0.01 | 2017-12-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | -150,000 | 0.09 | -0.01 | 2017-12-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -150,000 | 0.01 | -0.01 | 2017-12-22 |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,006,000 | -170,000 | 0.29 | -0.01 | 2017-12-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -172,000 | 0.01 | -0.01 | 2017-12-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 9,845,000 | -206,000 | 0.57 | -0.01 | 2017-12-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,902,135 | -256,000 | 0.46 | -0.01 | 2017-12-22 |
| 79 | C00093 | BNP PARIBAS | 9,874,485 | -266,000 | 0.57 | -0.02 | 2017-12-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,000 | -306,000 | 0.33 | -0.02 | 2017-12-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 64,015,475 | -645,412 | 3.69 | -0.04 | 2017-12-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,966,000 | -829,308 | 1.21 | -0.05 | 2017-12-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,218,151 | -1,625,280 | 0.36 | -0.09 | 2017-12-22 |
| 83 | Total changed named holdings | 1,493,100,129 | 32,000 | 86.16 | 0.00 | ||
| 289 | Unchanged named holdings | 213,247,770 | 0 | 12.31 | 0.00 | ||
| 372 | Total named holdings | 1,706,347,899 | 32,000 | 98.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,342,000 | -32,000 | 0.42 | -0.00 | ||
| 511 | Total securities in CCASS | 1,713,689,899 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,240,101 | 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 | 2017-12-20 |
| Volume | 8,600,718 |
| Turnover | 30,746,933 |
| Average price | 3.575 |
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