MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00010 | CITIBANK N.A. | 218,712,074 | 9,554,000 | 12.62 | 0.55 | 2018-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,303,499 | 4,990,000 | 9.25 | 0.29 | 2018-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 88,122,853 | 3,231,147 | 5.09 | 0.19 | 2018-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,876,000 | 1,652,000 | 4.09 | 0.10 | 2018-06-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,950,002 | 824,000 | 0.57 | 0.05 | 2018-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,330,169 | 762,000 | 5.44 | 0.04 | 2018-06-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,313,532 | 640,000 | 0.88 | 0.04 | 2018-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,377,098 | 448,000 | 22.82 | 0.03 | 2018-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,820,000 | 294,000 | 1.32 | 0.02 | 2018-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | 284,000 | 0.25 | 0.02 | 2018-06-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,500 | 280,000 | 0.12 | 0.02 | 2018-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,084,415 | 274,000 | 0.58 | 0.02 | 2018-06-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 260,000 | 0.12 | 0.02 | 2018-06-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,200 | 218,000 | 0.12 | 0.01 | 2018-06-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,610,000 | 162,000 | 0.21 | 0.01 | 2018-06-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,000 | 142,000 | 0.55 | 0.01 | 2018-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,734,000 | 140,000 | 0.33 | 0.01 | 2018-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,610,000 | 120,000 | 0.73 | 0.01 | 2018-06-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,306,000 | 120,000 | 0.19 | 0.01 | 2018-06-27 |
| 20 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 278,590 | 95,652 | 0.02 | 0.01 | 2018-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | 80,000 | 0.18 | 0.00 | 2018-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,000 | 78,001 | 0.07 | 0.00 | 2018-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,478,000 | 70,000 | 0.20 | 0.00 | 2018-06-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,000 | 66,000 | 0.35 | 0.00 | 2018-06-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 60,000 | 0.05 | 0.00 | 2018-06-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,794,000 | 52,000 | 0.45 | 0.00 | 2018-06-27 |
| 28 | B01610 | KGI ASIA LTD | 6,174,000 | 52,000 | 0.36 | 0.00 | 2018-06-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,000 | 50,000 | 0.16 | 0.00 | 2018-06-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | 50,000 | 0.04 | 0.00 | 2018-06-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,000 | 50,000 | 0.06 | 0.00 | 2018-06-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,933,699 | 46,000 | 1.38 | 0.00 | 2018-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 44,000 | 0.02 | 0.00 | 2018-06-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 910,000 | 40,000 | 0.05 | 0.00 | 2018-06-27 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 37 | B01462 | MANGO FINANCIAL LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 20,000 | 0.03 | 0.00 | 2018-06-27 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2018-06-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,012,000 | 18,000 | 0.06 | 0.00 | 2018-06-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | 18,000 | 0.07 | 0.00 | 2018-06-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,598,000 | 18,000 | 0.27 | 0.00 | 2018-06-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,298,000 | 18,000 | 0.07 | 0.00 | 2018-06-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,000 | 16,000 | 0.12 | 0.00 | 2018-06-27 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2018-06-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 14,000 | 0.03 | 0.00 | 2018-06-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | 12,000 | 0.15 | 0.00 | 2018-06-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,194 | 10,000 | 0.13 | 0.00 | 2018-06-27 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,590,780 | 10,000 | 0.32 | 0.00 | 2018-06-27 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2018-06-27 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,986,000 | 8,000 | 0.40 | 0.00 | 2018-06-27 |
| 56 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 6,000 | 0.02 | 0.00 | 2018-06-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2018-06-27 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 60 | B01340 | LEHIN SECURITIES LTD | 196,418 | -144 | 0.01 | -0.00 | 2018-06-27 |
| 61 | C00093 | BNP PARIBAS | 22,531,277 | -373 | 1.30 | -0.00 | 2018-06-27 |
| 62 | C00102 | MACQUARIE BANK LTD | 0 | -1,652 | -0.00 | 2018-06-27 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 378,182 | -2,000 | 0.02 | -0.00 | 2018-06-27 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2018-06-27 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | -4,000 | 0.32 | -0.00 | 2018-06-27 |
| 69 | B01606 | EWARTON SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,002 | -6,000 | 0.20 | -0.00 | 2018-06-27 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,000 | -6,000 | 0.02 | -0.00 | 2018-06-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -6,000 | 0.08 | -0.00 | 2018-06-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2018-06-27 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -26,000 | 0.06 | -0.00 | 2018-06-27 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,397,920 | -30,000 | 0.25 | -0.00 | 2018-06-27 |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -32,000 | -0.00 | 2018-06-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,524,542 | -36,000 | 0.78 | -0.00 | 2018-06-27 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,184 | -38,000 | 0.15 | -0.00 | 2018-06-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,194,000 | -50,000 | 1.22 | -0.00 | 2018-06-27 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -100,000 | 0.01 | -0.01 | 2018-06-27 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,976,000 | -200,000 | 0.11 | -0.01 | 2018-06-27 |
| 83 | B01885 | HAFOO SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2018-06-27 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 612,000 | -500,000 | 0.04 | -0.03 | 2018-06-27 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,881,000 | -708,000 | 1.09 | -0.04 | 2018-06-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,040,703 | -861,856 | 2.43 | -0.05 | 2018-06-27 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,189,300 | -2,604,000 | 0.30 | -0.15 | 2018-06-27 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,596,868 | -4,200,000 | 0.84 | -0.24 | 2018-06-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,465,860 | -7,610,000 | 0.83 | -0.44 | 2018-06-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,518 | -8,298,775 | 0.18 | -0.48 | 2018-06-27 |
| 90 | Total changed named holdings | 1,399,838,379 | -4,000 | 80.78 | -0.00 | ||
| 253 | Unchanged named holdings | 309,451,520 | 0 | 17.86 | 0.00 | ||
| 343 | Total named holdings | 1,709,289,899 | -4,000 | 98.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,700,000 | 4,000 | 0.39 | 0.00 | ||
| 469 | Total securities in CCASS | 1,715,989,899 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 16,940,101 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 17,475,796 |
| Turnover | 66,261,355 |
| Average price | 3.792 |
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