MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 236,796,429 | 5,790,156 | 13.66 | 0.33 | 2017-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,792,125 | 4,818,819 | 1.49 | 0.28 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,374,335 | 1,183,165 | 0.48 | 0.07 | 2017-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,746,002 | 564,000 | 0.62 | 0.03 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | 534,000 | 0.34 | 0.03 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,389,920 | 400,000 | 0.83 | 0.02 | 2017-12-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,513,532 | 224,000 | 1.53 | 0.01 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 162,622,321 | 138,216 | 9.38 | 0.01 | 2017-12-29 |
| 9 | C00093 | BNP PARIBAS | 10,036,395 | 104,000 | 0.58 | 0.01 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 96,000 | 0.05 | 0.01 | 2017-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,915 | 94,000 | 0.12 | 0.01 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,748 | 86,357 | 0.45 | 0.00 | 2017-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,702,000 | 78,000 | 1.08 | 0.00 | 2017-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,128,000 | 78,000 | 0.47 | 0.00 | 2017-12-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | 70,000 | 0.08 | 0.00 | 2017-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 70,000 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,552 | 68,000 | 0.29 | 0.00 | 2017-12-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,500 | 66,000 | 0.21 | 0.00 | 2017-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,418,000 | 60,000 | 1.93 | 0.00 | 2017-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,258,000 | 40,000 | 0.71 | 0.00 | 2017-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,998,000 | 36,000 | 0.29 | 0.00 | 2017-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,718,000 | 32,000 | 0.45 | 0.00 | 2017-12-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,000 | 32,000 | 0.28 | 0.00 | 2017-12-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,000 | 30,000 | 0.13 | 0.00 | 2017-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01267 | WINFULL SECURITIES LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2017-12-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 462,795 | 19,628 | 0.03 | 0.00 | 2017-12-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,112,002 | 12,000 | 0.47 | 0.00 | 2017-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,128,184 | 12,000 | 0.24 | 0.00 | 2017-12-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,964 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,198,000 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01290 | SPS SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,000 | 4,000 | 0.12 | 0.00 | 2017-12-29 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,232,000 | 4,000 | 0.07 | 0.00 | 2017-12-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,300 | -4,000 | 0.10 | -0.00 | 2017-12-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 7,504,000 | -4,000 | 0.43 | -0.00 | 2017-12-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 556,182 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 48 | B01678 | GLS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,341,903 | -10,000 | 1.17 | -0.00 | 2017-12-29 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | B01416 | VC BROKERAGE LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01684 | WANG ON SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,810,000 | -12,000 | 0.39 | -0.00 | 2017-12-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | -12,000 | 0.12 | -0.00 | 2017-12-29 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,000 | -14,000 | 0.06 | -0.00 | 2017-12-29 |
| 64 | B01740 | WIN SECURITIES LTD | 1,014,000 | -14,000 | 0.06 | -0.00 | 2017-12-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,000 | -18,000 | 0.19 | -0.00 | 2017-12-29 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | B02093 | UPMAX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,555,415 | -24,000 | 1.19 | -0.00 | 2017-12-29 |
| 70 | B01209 | MASON SECURITIES LTD | 900,000 | -28,000 | 0.05 | -0.00 | 2017-12-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,172,000 | -34,000 | 2.61 | -0.00 | 2017-12-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,185,000 | -36,000 | 1.86 | -0.00 | 2017-12-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,318,309 | -42,000 | 0.71 | -0.00 | 2017-12-29 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -52,000 | 0.02 | -0.00 | 2017-12-29 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,000 | -56,000 | 0.08 | -0.00 | 2017-12-29 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,754,000 | -58,000 | 0.91 | -0.00 | 2017-12-29 |
| 80 | B01610 | KGI ASIA LTD | 4,464,000 | -60,000 | 0.26 | -0.00 | 2017-12-29 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 9,519,000 | -84,000 | 0.55 | -0.00 | 2017-12-29 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | -100,000 | 0.03 | -0.01 | 2017-12-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -124,000 | 0.05 | -0.01 | 2017-12-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,382,000 | -176,000 | 0.25 | -0.01 | 2017-12-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -200,000 | 0.04 | -0.01 | 2017-12-29 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | -230,000 | 0.06 | -0.01 | 2017-12-29 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,442,167 | -317,381 | 5.22 | -0.02 | 2017-12-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | -404,000 | 0.10 | -0.02 | 2017-12-29 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -500,000 | 0.03 | -0.03 | 2017-12-29 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,624,611 | -640,000 | 3.21 | -0.04 | 2017-12-29 |
| 91 | C00074 | DEUTSCHE BANK AG | 57,422,505 | -1,006,724 | 3.31 | -0.06 | 2017-12-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,743,551 | -1,192,000 | 2.64 | -0.07 | 2017-12-29 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,406,791 | -1,200,000 | 18.55 | -0.07 | 2017-12-29 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 20,953,663 | -2,764,000 | 1.21 | -0.16 | 2017-12-29 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,652,295 | -5,234,236 | 7.08 | -0.30 | 2017-12-29 |
| 95 | Total changed named holdings | 1,550,466,411 | 0 | 89.47 | 0.00 | ||
| 277 | Unchanged named holdings | 155,887,488 | 0 | 9.00 | 0.00 | ||
| 372 | Total named holdings | 1,706,353,899 | 0 | 98.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,342,000 | 0 | 0.42 | 0.00 | ||
| 511 | Total securities in CCASS | 1,713,695,899 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,234,101 | 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 | 2017-12-27 |
| Volume | 26,823,712 |
| Turnover | 98,171,463 |
| Average price | 3.660 |
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