MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,619,000 | 500,000 | 0.32 | 0.03 | 2020-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,345,396 | 454,000 | 5.62 | 0.03 | 2020-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 921,748,958 | 206,000 | 53.19 | 0.01 | 2020-08-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 170,000 | 0.08 | 0.01 | 2020-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,579,339 | 166,000 | 0.61 | 0.01 | 2020-08-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 140,000 | 0.15 | 0.01 | 2020-08-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,150,000 | 64,000 | 0.24 | 0.00 | 2020-08-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,476,000 | 60,000 | 0.43 | 0.00 | 2020-08-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 250,855 | 58,000 | 0.01 | 0.00 | 2020-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,496,000 | 54,000 | 0.43 | 0.00 | 2020-08-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,340,000 | 50,000 | 0.89 | 0.00 | 2020-08-26 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2020-08-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | 20,000 | 0.09 | 0.00 | 2020-08-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,146,934 | 18,001 | 1.62 | 0.00 | 2020-08-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,782,000 | 10,000 | 0.16 | 0.00 | 2020-08-26 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2020-08-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,300 | 10,000 | 0.08 | 0.00 | 2020-08-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,650,812 | 10,000 | 1.77 | 0.00 | 2020-08-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,713,000 | 10,000 | 0.50 | 0.00 | 2020-08-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,160,542 | 6,000 | 0.36 | 0.00 | 2020-08-26 |
| 21 | C00010 | CITIBANK N.A. | 53,391,303 | 4,000 | 3.08 | 0.00 | 2020-08-26 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-08-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,090,184 | 2,000 | 0.29 | 0.00 | 2020-08-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,466,000 | -2,000 | 0.26 | -0.00 | 2020-08-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-08-26 |
| 26 | C00093 | BNP PARIBAS | 2,237,772 | -8,210 | 0.13 | -0.00 | 2020-08-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,741,000 | -10,000 | 0.50 | -0.00 | 2020-08-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,324,000 | -10,000 | 0.42 | -0.00 | 2020-08-26 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2020-08-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,000 | -14,000 | 0.51 | -0.00 | 2020-08-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,842 | -18,001 | 0.00 | -0.00 | 2020-08-26 |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2020-08-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,281 | -20,000 | 0.28 | -0.00 | 2020-08-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,387,792 | -20,000 | 10.12 | -0.00 | 2020-08-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,259,649 | -22,000 | 0.88 | -0.00 | 2020-08-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -30,000 | 0.06 | -0.00 | 2020-08-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,669,424 | -36,000 | 1.31 | -0.00 | 2020-08-26 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,550,000 | -44,000 | 0.72 | -0.00 | 2020-08-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 827,759 | -58,000 | 0.05 | -0.00 | 2020-08-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,818 | -64,000 | 0.02 | -0.00 | 2020-08-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,932 | -134,000 | 0.05 | -0.01 | 2020-08-26 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,136,000 | -172,000 | 0.18 | -0.01 | 2020-08-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -292,000 | 0.10 | -0.02 | 2020-08-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,730,254 | -455,790 | 1.02 | -0.03 | 2020-08-26 |
| 45 | B01894 | MFG LIMITED | 6,000 | -610,000 | 0.00 | -0.04 | 2020-08-26 |
| 45 | Total changed named holdings | 1,501,798,146 | 0 | 86.66 | 0.00 | ||
| 267 | Unchanged named holdings | 208,487,762 | 0 | 12.03 | 0.00 | ||
| 312 | Total named holdings | 1,710,285,908 | 0 | 98.69 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,864,000 | 0 | 0.40 | 0.00 | ||
| 435 | Total securities in CCASS | 1,717,149,908 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 15,780,092 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 2,802,000 |
| Turnover | 6,129,980 |
| Average price | 2.188 |
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