MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | 30,534,524 | 3,449,360 | 1.76 | 0.20 | 2020-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,690,487 | 1,626,973 | 0.79 | 0.09 | 2020-05-15 |
| 3 | C00093 | BNP PARIBAS | 4,730,633 | 1,007,667 | 0.27 | 0.06 | 2020-05-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 25,612,002 | 1,000,000 | 1.48 | 0.06 | 2020-05-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,225,027 | 609,059 | 2.21 | 0.04 | 2020-05-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,443 | 266,000 | 0.05 | 0.02 | 2020-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,872 | 166,000 | 0.15 | 0.01 | 2020-05-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,364,000 | 110,000 | 0.37 | 0.01 | 2020-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,369,492 | 70,000 | 5.10 | 0.00 | 2020-05-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 143,916 | 60,277 | 0.01 | 0.00 | 2020-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,000 | 46,000 | 0.35 | 0.00 | 2020-05-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,948,000 | 42,000 | 0.40 | 0.00 | 2020-05-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,000 | 40,000 | 0.39 | 0.00 | 2020-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 919,168,958 | 26,000 | 53.04 | 0.00 | 2020-05-15 |
| 15 | B01209 | MASON SECURITIES LTD | 496,000 | 22,000 | 0.03 | 0.00 | 2020-05-15 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2020-05-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,542 | 20,000 | 0.28 | 0.00 | 2020-05-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 16,000 | 0.05 | 0.00 | 2020-05-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,446,000 | 12,000 | 0.26 | 0.00 | 2020-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | 10,000 | 0.24 | 0.00 | 2020-05-15 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,928,000 | 10,000 | 1.38 | 0.00 | 2020-05-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 10,000 | 0.16 | 0.00 | 2020-05-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 10,000 | 0.08 | 0.00 | 2020-05-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,879,609 | 10,000 | 0.80 | 0.00 | 2020-05-15 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2020-05-15 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2020-05-15 |
| 27 | B01610 | KGI ASIA LTD | 2,362,000 | 10,000 | 0.14 | 0.00 | 2020-05-15 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2020-05-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,462,000 | 4,000 | 0.78 | 0.00 | 2020-05-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2020-05-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,122,000 | 2,000 | 0.18 | 0.00 | 2020-05-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 671,759 | 2,000 | 0.04 | 0.00 | 2020-05-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,839,880 | -6,000 | 0.28 | -0.00 | 2020-05-15 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2020-05-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2020-05-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -10,000 | 0.03 | -0.00 | 2020-05-15 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,425,000 | -12,000 | 0.49 | -0.00 | 2020-05-15 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | -20,000 | 0.17 | -0.00 | 2020-05-15 |
| 40 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2020-05-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -30,000 | 0.07 | -0.00 | 2020-05-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,726,000 | -40,000 | 0.22 | -0.00 | 2020-05-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -42,000 | 0.01 | -0.00 | 2020-05-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,893,038 | -372,000 | 0.46 | -0.02 | 2020-05-15 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,000 | -482,000 | 0.07 | -0.03 | 2020-05-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,567,053 | -1,000,000 | 0.21 | -0.06 | 2020-05-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,832,572 | -1,114,135 | 12.34 | -0.06 | 2020-05-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,192 | -2,382,201 | 0.03 | -0.14 | 2020-05-15 |
| 49 | C00010 | CITIBANK N.A. | 43,857,493 | -3,141,000 | 2.53 | -0.18 | 2020-05-15 |
| 49 | Total changed named holdings | 1,521,587,492 | 0 | 87.80 | 0.00 | ||
| 267 | Unchanged named holdings | 188,260,416 | 0 | 10.86 | 0.00 | ||
| 316 | Total named holdings | 1,709,847,908 | 0 | 98.67 | 0.00 | ||
| 122 | Unnamed Investor Participants | 6,928,000 | 0 | 0.40 | 0.00 | ||
| 438 | Total securities in CCASS | 1,716,775,908 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 16,154,092 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 8,269,723 |
| Turnover | 18,987,160 |
| Average price | 2.296 |
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