MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-06-16 to 2021-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,729,992 | 2,590,000 | 0.62 | 0.15 | 2021-06-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,001,304 | 996,000 | 3.87 | 0.06 | 2021-06-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,837,300 | 436,000 | 0.16 | 0.03 | 2021-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,770,948 | 303,321 | 4.03 | 0.02 | 2021-06-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,000 | 296,000 | 0.29 | 0.02 | 2021-06-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,284,002 | 284,000 | 0.65 | 0.02 | 2021-06-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,168,790 | 162,000 | 1.45 | 0.01 | 2021-06-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,511,577 | 152,000 | 4.18 | 0.01 | 2021-06-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,546,000 | 142,000 | 0.32 | 0.01 | 2021-06-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-06-17 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,746,000 | 114,000 | 0.22 | 0.01 | 2021-06-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 100,000 | 0.09 | 0.01 | 2021-06-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 914,670,958 | 88,000 | 52.78 | 0.01 | 2021-06-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,090,000 | 82,000 | 0.87 | 0.00 | 2021-06-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,610,281 | 80,000 | 0.27 | 0.00 | 2021-06-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,795,940 | 76,000 | 0.28 | 0.00 | 2021-06-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 74,000 | 0.15 | 0.00 | 2021-06-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,293,000 | 64,000 | 0.42 | 0.00 | 2021-06-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,006,542 | 54,000 | 0.29 | 0.00 | 2021-06-17 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 50,000 | 0.01 | 0.00 | 2021-06-17 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2021-06-17 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,259,400 | 50,000 | 0.07 | 0.00 | 2021-06-17 | |
| 23 | C00010 | CITIBANK N.A. | 41,549,495 | 44,679 | 2.40 | 0.00 | 2021-06-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,686,000 | 42,000 | 0.62 | 0.00 | 2021-06-17 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2021-06-17 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,790,000 | 30,000 | 0.16 | 0.00 | 2021-06-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,488,000 | 30,000 | 0.26 | 0.00 | 2021-06-17 | |
| 28 | B01610 | KGI ASIA LTD | 1,960,000 | 26,000 | 0.11 | 0.00 | 2021-06-17 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,603 | 22,000 | 0.09 | 0.00 | 2021-06-17 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2021-06-17 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 83,238 | 20,000 | 0.00 | 0.00 | 2021-06-17 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 35 | B02144 | YEW TREE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2021-06-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2021-06-17 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2021-06-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2021-06-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | 10,000 | 0.13 | 0.00 | 2021-06-17 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 | |
| 42 | B01209 | MASON SECURITIES LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2021-06-17 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-06-17 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,782,000 | 6,000 | 0.74 | 0.00 | 2021-06-17 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 561,759 | 6,000 | 0.03 | 0.00 | 2021-06-17 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-06-17 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-06-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,355,551 | 4,000 | 0.19 | 0.00 | 2021-06-17 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-06-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,890,230 | -4,000 | 1.96 | -0.00 | 2021-06-17 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | -4,000 | 0.12 | -0.00 | 2021-06-17 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2021-06-17 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,372,184 | -10,000 | 0.31 | -0.00 | 2021-06-17 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-06-17 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-17 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2021-06-17 | |
| 60 | B01173 | RIFA SECURITIES LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2021-06-17 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2021-06-17 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,569,000 | -40,000 | 0.38 | -0.00 | 2021-06-17 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,573,398 | -40,000 | 0.21 | -0.00 | 2021-06-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,317,000 | -50,000 | 0.54 | -0.00 | 2021-06-17 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-06-17 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,525,142 | -50,000 | 1.24 | -0.00 | 2021-06-17 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | -50,000 | 0.08 | -0.00 | 2021-06-17 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 562,000 | -62,000 | 0.03 | -0.00 | 2021-06-17 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -80,000 | 0.02 | -0.00 | 2021-06-17 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,860,000 | -80,000 | 0.28 | -0.00 | 2021-06-17 | |
| 71 | B01708 | ROSA SECURITIES LTD | 2,460,000 | -100,000 | 0.14 | -0.01 | 2021-06-17 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,718,000 | -150,000 | 0.21 | -0.01 | 2021-06-17 | |
| 73 | B01184 | QUAM SECURITIES LTD | 202,000 | -150,000 | 0.01 | -0.01 | 2021-06-17 | |
| 74 | C00093 | BNP PARIBAS | 6,640,075 | -286,000 | 0.38 | -0.02 | 2021-06-17 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,617,960 | -530,000 | 0.38 | -0.03 | 2021-06-17 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | -662,000 | 0.05 | -0.04 | 2021-06-17 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,499,166 | -826,000 | 9.15 | -0.05 | 2021-06-17 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,288 | -1,082,000 | 0.20 | -0.06 | 2021-06-17 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,906,000 | -2,476,000 | 0.74 | -0.14 | 2021-06-17 | |
| 79 | Total changed named holdings | 1,602,158,123 | -10,000 | 92.45 | -0.00 | |||
| 215 | Unchanged named holdings | 110,408,535 | 0 | 6.37 | 0.00 | |||
| 294 | Total named holdings | 1,712,566,658 | -10,000 | 98.82 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,274,000 | 10,000 | 0.30 | 0.00 | |||
| 399 | Total securities in CCASS | 1,717,840,658 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 15,089,342 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 12,624,000 |
| Turnover | 47,050,504 |
| Average price | 3.727 |
Copyright & disclaimer, Privacy policy