MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,540,003 | 1,244,000 | 2.86 | 0.07 | 2024-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,672,000 | 1,036,000 | 4.77 | 0.06 | 2024-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,729,413 | 241,993 | 0.39 | 0.01 | 2024-01-11 | |
| 4 | C00093 | BNP PARIBAS | 7,430,131 | 204,000 | 0.43 | 0.01 | 2024-01-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,306,000 | 94,000 | 2.04 | 0.01 | 2024-01-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,031,288 | 66,000 | 11.60 | 0.00 | 2024-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,151,720 | 52,000 | 0.30 | 0.00 | 2024-01-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,918,000 | 50,000 | 1.09 | 0.00 | 2024-01-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,994,491 | 48,000 | 0.52 | 0.00 | 2024-01-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,486,000 | 40,000 | 0.49 | 0.00 | 2024-01-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 192,194 | 33,993 | 0.01 | 0.00 | 2024-01-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 404,954,432 | 30,000 | 23.37 | 0.00 | 2024-01-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,017,000 | 30,000 | 0.92 | 0.00 | 2024-01-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,394,000 | 24,000 | 0.66 | 0.00 | 2024-01-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,132,000 | 20,000 | 0.76 | 0.00 | 2024-01-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,030,000 | 20,000 | 0.12 | 0.00 | 2024-01-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 18,000 | 0.02 | 0.00 | 2024-01-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,870,000 | 16,000 | 0.22 | 0.00 | 2024-01-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,894,948 | 10,000 | 3.05 | 0.00 | 2024-01-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 912,000 | 8,000 | 0.05 | 0.00 | 2024-01-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,938,000 | 6,000 | 0.92 | 0.00 | 2024-01-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,354,000 | 6,000 | 0.83 | 0.00 | 2024-01-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,149,455 | 6,000 | 2.20 | 0.00 | 2024-01-11 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,578,000 | 4,000 | 0.09 | 0.00 | 2024-01-11 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,454,000 | 4,000 | 0.14 | 0.00 | 2024-01-11 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 514,041 | 7 | 0.03 | 0.00 | 2024-01-11 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -10,000 | 0.07 | -0.00 | 2024-01-11 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2024-01-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,102,000 | -34,000 | 1.22 | -0.00 | 2024-01-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,658,000 | -54,000 | 1.31 | -0.00 | 2024-01-11 | |
| 32 | C00010 | CITIBANK N.A. | 95,921,216 | -58,000 | 5.54 | -0.00 | 2024-01-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,140,000 | -80,000 | 1.62 | -0.00 | 2024-01-11 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -100,000 | 0.01 | -0.01 | 2024-01-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,256,960 | -279,993 | 1.52 | -0.02 | 2024-01-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,376,677 | -596,000 | 0.37 | -0.03 | 2024-01-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,487,332 | -2,102,000 | 11.92 | -0.12 | 2024-01-11 | |
| 37 | Total changed named holdings | 1,412,033,301 | -10,000 | 81.48 | -0.00 | |||
| 244 | Unchanged named holdings | 296,183,052 | 0 | 17.09 | 0.00 | |||
| 281 | Total named holdings | 1,708,216,353 | -10,000 | 98.57 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,092,000 | 0 | 0.47 | 0.00 | |||
| 415 | Total securities in CCASS | 1,716,308,353 | -10,000 | 99.04 | -0.00 | |||
| Securities not in CCASS | 16,621,647 | 10,000 | 0.96 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 4,030,000 |
| Turnover | 4,696,095 |
| Average price | 1.165 |
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