MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 86,484,701 | 3,970,416 | 4.99 | 0.23 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,016,711 | 1,743,213 | 12.58 | 0.10 | 2018-07-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,630,000 | 1,052,000 | 0.27 | 0.06 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,436,876 | 857,300 | 0.49 | 0.05 | 2018-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,867,767 | 396,000 | 8.19 | 0.02 | 2018-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,234,169 | 380,000 | 5.67 | 0.02 | 2018-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,000 | 352,000 | 0.29 | 0.02 | 2018-07-06 |
| 8 | C00095 | EFG BANK AG | 885,000 | 320,000 | 0.05 | 0.02 | 2018-07-06 |
| 9 | C00010 | CITIBANK N.A. | 233,071,224 | 234,649 | 13.45 | 0.01 | 2018-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,543,699 | 202,000 | 1.42 | 0.01 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,734,415 | 198,000 | 0.68 | 0.01 | 2018-07-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,558,000 | 124,000 | 3.67 | 0.01 | 2018-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,870,000 | 120,000 | 0.28 | 0.01 | 2018-07-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,516,000 | 104,000 | 0.20 | 0.01 | 2018-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,017,330 | 93,476 | 2.31 | 0.01 | 2018-07-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 136,000 | 86,000 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,300 | 82,000 | 0.24 | 0.00 | 2018-07-06 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 214,000 | 60,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,754,000 | 40,000 | 0.22 | 0.00 | 2018-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,470,000 | 26,000 | 1.35 | 0.00 | 2018-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,742,000 | 20,000 | 0.27 | 0.00 | 2018-07-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,232,000 | 10,000 | 0.42 | 0.00 | 2018-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,526,000 | 10,000 | 0.38 | 0.00 | 2018-07-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 10,000 | 0.08 | 0.00 | 2018-07-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 802,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | 10,000 | 0.09 | 0.00 | 2018-07-06 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,002 | 6,000 | 0.21 | 0.00 | 2018-07-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,184 | -2,000 | 0.16 | -0.00 | 2018-07-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 36 | B01610 | KGI ASIA LTD | 6,262,000 | -4,000 | 0.36 | -0.00 | 2018-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,000 | -4,000 | 0.08 | -0.00 | 2018-07-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -8,000 | 0.04 | -0.00 | 2018-07-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 43 | B01608 | OPEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | -12,000 | 0.35 | -0.00 | 2018-07-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2018-07-06 |
| 47 | B01740 | WIN SECURITIES LTD | 1,024,000 | -16,000 | 0.06 | -0.00 | 2018-07-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,552,000 | -20,000 | 0.78 | -0.00 | 2018-07-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,248,000 | -22,000 | 1.23 | -0.00 | 2018-07-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -24,000 | 0.04 | -0.00 | 2018-07-06 |
| 51 | C00093 | BNP PARIBAS | 18,321,827 | -25,766 | 1.06 | -0.00 | 2018-07-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,357,500 | -28,000 | 0.14 | -0.00 | 2018-07-06 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 402,572 | -31,078 | 0.02 | -0.00 | 2018-07-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,726,000 | -32,000 | 0.16 | -0.00 | 2018-07-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,017,000 | -40,000 | 1.10 | -0.00 | 2018-07-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -46,000 | 0.06 | -0.00 | 2018-07-06 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -64,000 | 0.01 | -0.00 | 2018-07-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,378,328 | -72,628 | 22.93 | -0.00 | 2018-07-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,750,000 | -90,000 | 0.22 | -0.01 | 2018-07-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | -98,000 | 0.21 | -0.01 | 2018-07-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,000 | -100,000 | 0.16 | -0.01 | 2018-07-06 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,000 | -104,000 | 0.03 | -0.01 | 2018-07-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -110,000 | 0.01 | -0.01 | 2018-07-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,546,542 | -130,000 | 0.78 | -0.01 | 2018-07-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,000 | -134,000 | 0.09 | -0.01 | 2018-07-06 |
| 67 | C00102 | MACQUARIE BANK LTD | 0 | -384,000 | -0.02 | 2018-07-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,642 | -703,600 | 0.18 | -0.04 | 2018-07-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,767 | -1,102,000 | 0.72 | -0.06 | 2018-07-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,000 | -7,113,982 | 0.07 | -0.41 | 2018-07-06 |
| 70 | Total changed named holdings | 1,544,038,556 | -48,000 | 89.10 | -0.00 | ||
| 274 | Unchanged named holdings | 165,139,343 | 0 | 9.53 | 0.00 | ||
| 344 | Total named holdings | 1,709,177,899 | -48,000 | 98.63 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,862,000 | 48,000 | 0.40 | 0.00 | ||
| 473 | Total securities in CCASS | 1,716,039,899 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 16,890,101 | 0 | 0.97 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 11,208,922 |
| Turnover | 38,515,626 |
| Average price | 3.436 |
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