MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,877,500 | 1,988,000 | 0.40 | 0.11 | 2017-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,480,000 | 1,652,000 | 3.84 | 0.10 | 2017-06-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,742,000 | 1,400,000 | 0.16 | 0.08 | 2017-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 153,835,041 | 1,355,514 | 8.88 | 0.08 | 2017-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,762,516 | 813,400 | 10.43 | 0.05 | 2017-06-05 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 724,000 | 530,000 | 0.04 | 0.03 | 2017-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,107,228 | 396,000 | 0.47 | 0.02 | 2017-06-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,334,426 | 239,086 | 1.69 | 0.01 | 2017-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,719,969 | 128,000 | 10.43 | 0.01 | 2017-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,645,082 | 118,000 | 0.44 | 0.01 | 2017-06-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,121,712 | 104,000 | 5.60 | 0.01 | 2017-06-05 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2017-06-05 | |
| 14 | C00093 | BNP PARIBAS | 8,590,571 | 48,100 | 0.50 | 0.00 | 2017-06-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,496,000 | 40,000 | 0.20 | 0.00 | 2017-06-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,227,792 | 38,000 | 0.13 | 0.00 | 2017-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,488,000 | 36,000 | 0.66 | 0.00 | 2017-06-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,678,000 | 30,000 | 0.33 | 0.00 | 2017-06-05 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 37,066,903 | 26,000 | 2.14 | 0.00 | 2017-06-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,937,019 | 22,000 | 1.32 | 0.00 | 2017-06-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,346,184 | 18,000 | 0.25 | 0.00 | 2017-06-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,920 | 10,000 | 0.10 | 0.00 | 2017-06-05 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 10,000 | 0.11 | 0.00 | 2017-06-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,000 | 10,000 | 0.07 | 0.00 | 2017-06-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,002,000 | 2,000 | 0.69 | 0.00 | 2017-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | 2,000 | 0.11 | 0.00 | 2017-06-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 542,000 | 2,000 | 0.03 | 0.00 | 2017-06-05 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,635 | 790 | 0.01 | 0.00 | 2017-06-05 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -790 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 148,107 | -832 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,612,000 | -8,000 | 0.21 | -0.00 | 2017-06-05 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,411,000 | -10,000 | 1.24 | -0.00 | 2017-06-05 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,522,000 | -10,000 | 0.55 | -0.00 | 2017-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | -10,000 | 0.12 | -0.00 | 2017-06-05 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -12,000 | 0.06 | -0.00 | 2017-06-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -20,000 | 0.14 | -0.00 | 2017-06-05 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,324,552 | -22,000 | 0.36 | -0.00 | 2017-06-05 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -26,000 | 0.02 | -0.00 | 2017-06-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,104,002 | -30,000 | 0.53 | -0.00 | 2017-06-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,000 | -30,000 | 0.06 | -0.00 | 2017-06-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,226,000 | -30,000 | 0.59 | -0.00 | 2017-06-05 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 11,406,000 | -30,000 | 0.66 | -0.00 | 2017-06-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,756,860 | -36,000 | 0.45 | -0.00 | 2017-06-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,166,000 | -40,000 | 0.70 | -0.00 | 2017-06-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,002 | -40,000 | 0.28 | -0.00 | 2017-06-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -50,000 | 0.01 | -0.00 | 2017-06-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,300 | -50,000 | 0.17 | -0.00 | 2017-06-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,337,309 | -54,000 | 0.83 | -0.00 | 2017-06-05 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -80,000 | 0.10 | -0.00 | 2017-06-05 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 512,000 | -100,000 | 0.03 | -0.01 | 2017-06-05 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-05 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,000 | -118,000 | 0.05 | -0.01 | 2017-06-05 | |
| 63 | B01610 | KGI ASIA LTD | 4,460,000 | -120,000 | 0.26 | -0.01 | 2017-06-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 30,125,415 | -166,000 | 1.74 | -0.01 | 2017-06-05 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,998,000 | -208,000 | 1.15 | -0.01 | 2017-06-05 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,427 | -406,000 | 0.31 | -0.02 | 2017-06-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,878,401 | -435,168 | 21.23 | -0.03 | 2017-06-05 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -850,000 | 0.30 | -0.05 | 2017-06-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 82,781,401 | -1,426,236 | 4.78 | -0.08 | 2017-06-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,467,992 | -2,195,864 | 1.35 | -0.13 | 2017-06-05 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,968,362 | -2,352,000 | 0.34 | -0.14 | 2017-06-05 | |
| 71 | Total changed named holdings | 1,521,624,628 | 60,000 | 87.81 | 0.00 | |||
| 288 | Unchanged named holdings | 181,331,271 | 0 | 10.46 | 0.00 | |||
| 359 | Total named holdings | 1,702,955,899 | 60,000 | 98.27 | 0.00 | |||
| 161 | Unnamed Investor Participants | 8,434,000 | 0 | 0.49 | 0.00 | |||
| 520 | Total securities in CCASS | 1,711,389,899 | 60,000 | 98.76 | 0.00 | |||
| Securities not in CCASS | 21,540,101 | -60,000 | 1.24 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 15,626,749 |
| Turnover | 43,305,847 |
| Average price | 2.771 |
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