MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 8,140,884 | 5,728,449 | 0.47 | 0.33 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,366,281 | 2,965,600 | 15.08 | 0.17 | 2019-06-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | 2,600,000 | 0.34 | 0.15 | 2019-06-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,680,000 | 1,916,000 | 0.21 | 0.11 | 2019-06-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 22,918,002 | 1,018,000 | 1.32 | 0.06 | 2019-06-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,364,000 | 948,000 | 1.87 | 0.05 | 2019-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,684,648 | 888,000 | 0.56 | 0.05 | 2019-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,712,088 | 574,000 | 5.35 | 0.03 | 2019-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,046,000 | 244,000 | 0.46 | 0.01 | 2019-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,112,449 | 172,000 | 0.81 | 0.01 | 2019-06-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,741,000 | 168,000 | 0.56 | 0.01 | 2019-06-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,917,428 | 146,000 | 0.28 | 0.01 | 2019-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,492,000 | 112,000 | 0.89 | 0.01 | 2019-06-04 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 926,000 | 94,000 | 0.05 | 0.01 | 2019-06-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,568,000 | 86,000 | 0.38 | 0.00 | 2019-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,888,000 | 80,000 | 0.28 | 0.00 | 2019-06-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,512,000 | 80,000 | 0.20 | 0.00 | 2019-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 981,759 | 60,000 | 0.06 | 0.00 | 2019-06-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,500 | 54,000 | 0.17 | 0.00 | 2019-06-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,740,542 | 50,000 | 0.45 | 0.00 | 2019-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,108,000 | 38,000 | 0.58 | 0.00 | 2019-06-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 30,000 | 0.05 | 0.00 | 2019-06-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | 30,000 | 0.40 | 0.00 | 2019-06-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,453,532 | 30,000 | 0.43 | 0.00 | 2019-06-04 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,570,000 | 28,000 | 0.21 | 0.00 | 2019-06-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,988,000 | 24,000 | 1.33 | 0.00 | 2019-06-04 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | 20,000 | 0.07 | 0.00 | 2019-06-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,000 | 20,000 | 0.06 | 0.00 | 2019-06-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,028,000 | 14,000 | 0.29 | 0.00 | 2019-06-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 14,000 | 0.02 | 0.00 | 2019-06-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,378 | 12,000 | 0.21 | 0.00 | 2019-06-04 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 34 | B01708 | ROSA SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | 10,000 | 0.18 | 0.00 | 2019-06-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,000 | 10,000 | 0.10 | 0.00 | 2019-06-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2019-06-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 6,000 | 0.12 | 0.00 | 2019-06-04 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2019-06-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 197,271 | 6,000 | 0.01 | 0.00 | 2019-06-04 |
| 41 | B01648 | STELLAR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 |
| 42 | B01665 | WINSOME STOCK CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2019-06-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,000 | 2,000 | 0.14 | 0.00 | 2019-06-04 |
| 44 | B01791 | MAINLAND SECURITIES LTD | 875 | 875 | 0.00 | 0.00 | 2019-06-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,593,000 | -2,000 | 0.21 | -0.00 | 2019-06-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,000 | -4,000 | 0.12 | -0.00 | 2019-06-04 |
| 47 | B01267 | WINFULL SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2019-06-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 255,701 | -8,825 | 0.01 | -0.00 | 2019-06-04 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -10,000 | 0.14 | -0.00 | 2019-06-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,274,002 | -10,000 | 0.25 | -0.00 | 2019-06-04 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2019-06-04 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | -80,000 | 0.03 | -0.00 | 2019-06-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -82,000 | 0.07 | -0.00 | 2019-06-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,302,925 | -124,000 | 2.04 | -0.01 | 2019-06-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,550,000 | -178,000 | 0.38 | -0.01 | 2019-06-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,300 | -184,000 | 0.11 | -0.01 | 2019-06-04 |
| 58 | C00095 | EFG BANK AG | 565,000 | -200,000 | 0.03 | -0.01 | 2019-06-04 |
| 59 | C00010 | CITIBANK N.A. | 199,927,631 | -489,977 | 11.54 | -0.03 | 2019-06-04 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,017,706 | -575,953 | 11.72 | -0.03 | 2019-06-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,901,483 | -675,783 | 0.28 | -0.04 | 2019-06-04 |
| 62 | C00093 | BNP PARIBAS | 9,770,223 | -1,608,547 | 0.56 | -0.09 | 2019-06-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,066,519 | -2,180,389 | 22.51 | -0.13 | 2019-06-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,341,638 | -4,489,510 | 2.39 | -0.26 | 2019-06-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,921,736 | -7,413,940 | 0.23 | -0.43 | 2019-06-04 |
| 65 | Total changed named holdings | 1,502,241,501 | 4,000 | 86.69 | 0.00 | ||
| 276 | Unchanged named holdings | 207,508,157 | 0 | 11.97 | 0.00 | ||
| 341 | Total named holdings | 1,709,749,658 | 4,000 | 98.66 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,630,000 | 0 | 0.38 | 0.00 | ||
| 459 | Total securities in CCASS | 1,716,379,658 | 4,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 16,550,342 | -4,000 | 0.96 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 19,190,050 |
| Turnover | 63,700,392 |
| Average price | 3.319 |
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