MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,522,658 | 1,806,899 | 4.70 | 0.10 | 2021-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,294,082 | 1,114,000 | 9.77 | 0.06 | 2021-09-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,404,685 | 815,372 | 3.95 | 0.05 | 2021-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,112 | 576,000 | 0.30 | 0.03 | 2021-09-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,510,000 | 500,000 | 0.26 | 0.03 | 2021-09-20 |
| 6 | C00010 | CITIBANK N.A. | 139,821,357 | 403,729 | 8.07 | 0.02 | 2021-09-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,300 | 384,000 | 0.21 | 0.02 | 2021-09-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,256,507 | 348,000 | 0.65 | 0.02 | 2021-09-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,310,000 | 300,000 | 0.13 | 0.02 | 2021-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,606 | 292,000 | 0.23 | 0.02 | 2021-09-20 |
| 11 | C00093 | BNP PARIBAS | 6,926,562 | 178,000 | 0.40 | 0.01 | 2021-09-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,838,000 | 88,000 | 0.28 | 0.01 | 2021-09-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,398,000 | 60,000 | 0.20 | 0.00 | 2021-09-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | 30,000 | 0.07 | 0.00 | 2021-09-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2021-09-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 22,000 | 0.01 | 0.00 | 2021-09-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 524,038 | 22,000 | 0.03 | 0.00 | 2021-09-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2021-09-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 10,000 | 0.07 | 0.00 | 2021-09-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 10,000 | 0.04 | 0.00 | 2021-09-20 |
| 21 | B01610 | KGI ASIA LTD | 1,886,000 | 8,000 | 0.11 | 0.00 | 2021-09-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,758,002 | 6,000 | 0.45 | 0.00 | 2021-09-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,786,000 | 6,000 | 0.16 | 0.00 | 2021-09-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2021-09-20 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,000 | 2,000 | 0.06 | 0.00 | 2021-09-20 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,112,000 | 2,000 | 0.12 | 0.00 | 2021-09-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,928 | 1,503 | 0.00 | 0.00 | 2021-09-20 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -2,000 | 0.03 | -0.00 | 2021-09-20 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 35 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 36 | B01290 | SPS SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2021-09-20 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-09-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2021-09-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -8,000 | 0.02 | -0.00 | 2021-09-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,071,901 | -8,000 | 1.91 | -0.00 | 2021-09-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -8,000 | 0.04 | -0.00 | 2021-09-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | -8,000 | 0.09 | -0.00 | 2021-09-20 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2021-09-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2021-09-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 345,759 | -10,000 | 0.02 | -0.00 | 2021-09-20 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-09-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,525,708 | -10,000 | 0.20 | -0.00 | 2021-09-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,128,000 | -14,000 | 0.12 | -0.00 | 2021-09-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | -16,000 | 0.09 | -0.00 | 2021-09-20 |
| 50 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-09-20 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -20,000 | 0.00 | -0.00 | 2021-09-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,000 | -20,000 | 0.32 | -0.00 | 2021-09-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,542 | -26,000 | 0.22 | -0.00 | 2021-09-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 186,070 | -30,000 | 0.01 | -0.00 | 2021-09-20 |
| 55 | B01173 | RIFA SECURITIES LTD | 624,000 | -30,000 | 0.04 | -0.00 | 2021-09-20 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -30,000 | 0.02 | -0.00 | 2021-09-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | -38,000 | 0.12 | -0.00 | 2021-09-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,050,247 | -46,000 | 0.12 | -0.00 | 2021-09-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,281 | -50,000 | 0.26 | -0.00 | 2021-09-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,063,398 | -70,000 | 0.18 | -0.00 | 2021-09-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | -90,000 | 0.26 | -0.01 | 2021-09-20 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-20 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,491,000 | -128,000 | 0.32 | -0.01 | 2021-09-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,322,054 | -149,503 | 0.13 | -0.01 | 2021-09-20 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,000 | -152,000 | 0.27 | -0.01 | 2021-09-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | -166,000 | 0.19 | -0.01 | 2021-09-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,986,000 | -170,000 | 0.46 | -0.01 | 2021-09-20 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,442,000 | -202,000 | 0.20 | -0.01 | 2021-09-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -276,000 | 0.18 | -0.02 | 2021-09-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,186,741 | -298,000 | 3.42 | -0.02 | 2021-09-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,875,602 | -644,000 | 1.90 | -0.04 | 2021-09-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,949 | -842,000 | 0.26 | -0.05 | 2021-09-20 |
| 73 | B01130 | BOCI SECURITIES LTD | 776,759,683 | -3,334,000 | 44.82 | -0.19 | 2021-09-20 |
| 73 | Total changed named holdings | 1,500,782,772 | -30,000 | 86.60 | -0.00 | ||
| 224 | Unchanged named holdings | 212,501,886 | 0 | 12.26 | 0.00 | ||
| 297 | Total named holdings | 1,713,284,658 | -30,000 | 98.87 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,772,000 | 12,000 | 0.28 | 0.00 | ||
| 392 | Total securities in CCASS | 1,718,056,658 | -18,000 | 99.14 | -0.00 | ||
| Securities not in CCASS | 14,873,342 | 18,000 | 0.86 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 11,931,503 |
| Turnover | 51,964,827 |
| Average price | 4.355 |
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