MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,926,850 | 14,766,500 | 10.61 | 0.85 | 2021-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,132,000 | 5,012,000 | 3.01 | 0.29 | 2021-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,175,602 | 168,000 | 1.97 | 0.01 | 2021-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,890,589 | 42,000 | 0.22 | 0.00 | 2021-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,492,054 | 22,000 | 0.26 | 0.00 | 2021-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 20,000 | 0.08 | 0.00 | 2021-10-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,814,000 | 20,000 | 0.10 | 0.00 | 2021-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,457,135 | 16,000 | 0.14 | 0.00 | 2021-10-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 736,000 | 12,000 | 0.04 | 0.00 | 2021-10-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-10-18 |
| 11 | B01567 | PRIME SECURITIES LTD | 150,001 | 10,000 | 0.01 | 0.00 | 2021-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,559,708 | 10,000 | 0.26 | 0.00 | 2021-10-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | 8,000 | 0.12 | 0.00 | 2021-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,300 | 6,000 | 0.27 | 0.00 | 2021-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,993,000 | 2,000 | 0.35 | 0.00 | 2021-10-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,183 | 79 | 0.00 | 0.00 | 2021-10-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,000 | -6,000 | 0.08 | -0.00 | 2021-10-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2021-10-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,296,000 | -10,000 | 0.19 | -0.00 | 2021-10-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,184 | -10,000 | 0.25 | -0.00 | 2021-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,942,002 | -12,000 | 0.46 | -0.00 | 2021-10-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2021-10-18 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 554,000 | -14,000 | 0.03 | -0.00 | 2021-10-18 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2021-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 487,759 | -18,000 | 0.03 | -0.00 | 2021-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,898,000 | -20,000 | 0.22 | -0.00 | 2021-10-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,382,000 | -20,000 | 0.31 | -0.00 | 2021-10-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,004,000 | -20,000 | 0.35 | -0.00 | 2021-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,542 | -26,000 | 0.22 | -0.00 | 2021-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,425,258 | -26,643 | 1.93 | -0.00 | 2021-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,281 | -32,000 | 0.29 | -0.00 | 2021-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,196,979 | -41,436 | 3.76 | -0.00 | 2021-10-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,000 | -46,000 | 0.07 | -0.00 | 2021-10-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,549,000 | -50,000 | 0.38 | -0.00 | 2021-10-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,452,000 | -60,000 | 0.55 | -0.00 | 2021-10-18 |
| 37 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -60,000 | -0.00 | 2021-10-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 755,643,683 | -84,000 | 43.60 | -0.00 | 2021-10-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,662,000 | -100,000 | 0.44 | -0.01 | 2021-10-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | -102,000 | 0.11 | -0.01 | 2021-10-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,878,000 | -134,000 | 0.28 | -0.01 | 2021-10-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -166,000 | 0.01 | -0.01 | 2021-10-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,292,105 | -228,007 | 0.42 | -0.01 | 2021-10-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,149 | -310,000 | 0.09 | -0.02 | 2021-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,000 | -340,000 | 0.25 | -0.02 | 2021-10-18 |
| 46 | C00093 | BNP PARIBAS | 6,363,804 | -450,500 | 0.37 | -0.03 | 2021-10-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 649,242 | -696,000 | 0.04 | -0.04 | 2021-10-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,007,727 | -1,318,000 | 4.44 | -0.08 | 2021-10-18 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,540,000 | -1,772,000 | 2.80 | -0.10 | 2021-10-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,685,130 | -2,800,000 | 3.96 | -0.16 | 2021-10-18 |
| 51 | C00010 | CITIBANK N.A. | 120,123,749 | -3,281,993 | 6.93 | -0.19 | 2021-10-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,949,602 | -7,834,000 | 0.80 | -0.45 | 2021-10-18 |
| 52 | Total changed named holdings | 1,579,550,618 | 0 | 91.15 | 0.00 | ||
| 242 | Unchanged named holdings | 133,638,790 | 0 | 7.71 | 0.00 | ||
| 294 | Total named holdings | 1,713,189,408 | 0 | 98.86 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,914,000 | 0 | 0.28 | 0.00 | ||
| 391 | Total securities in CCASS | 1,718,103,408 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,826,592 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 26,565,921 |
| Turnover | 96,397,234 |
| Average price | 3.629 |
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