MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00010 | CITIBANK N.A. | 77,155,101 | 3,065,924 | 4.45 | 0.18 | 2024-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,662,000 | 356,000 | 2.06 | 0.02 | 2024-05-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 19,528,947 | 300,000 | 1.13 | 0.02 | 2024-05-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,082,491 | 122,000 | 0.52 | 0.01 | 2024-05-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,770,000 | 100,000 | 0.85 | 0.01 | 2024-05-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,808,000 | 60,000 | 0.68 | 0.00 | 2024-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,964,811 | 60,000 | 11.48 | 0.00 | 2024-05-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,459,421 | 40,000 | 2.22 | 0.00 | 2024-05-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,824,000 | 34,000 | 6.86 | 0.00 | 2024-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,422,000 | 30,000 | 1.29 | 0.00 | 2024-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | 24,000 | 0.16 | 0.00 | 2024-05-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,870,413 | 22,000 | 2.76 | 0.00 | 2024-05-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,676,000 | 20,000 | 0.62 | 0.00 | 2024-05-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,030 | 18,000 | 0.28 | 0.00 | 2024-05-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,366,000 | 14,000 | 0.19 | 0.00 | 2024-05-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,660,000 | 10,000 | 0.90 | 0.00 | 2024-05-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,908,000 | 10,000 | 0.40 | 0.00 | 2024-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2024-05-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,816,000 | 2,000 | 1.09 | 0.00 | 2024-05-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,886,553 | -2,000 | 11.36 | -0.00 | 2024-05-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,594,000 | -2,000 | 0.15 | -0.00 | 2024-05-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,954,752 | -2,000 | 1.67 | -0.00 | 2024-05-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | -6,000 | 0.07 | -0.00 | 2024-05-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,144,081 | -6,000 | 2.66 | -0.00 | 2024-05-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,000 | -10,000 | 0.14 | -0.00 | 2024-05-09 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,330,126 | -12,000 | 1.63 | -0.00 | 2024-05-09 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 406,086,432 | -20,000 | 23.43 | -0.00 | 2024-05-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,854,000 | -22,000 | 1.26 | -0.00 | 2024-05-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,400 | -22,000 | 0.06 | -0.00 | 2024-05-09 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 346,000 | -42,000 | 0.02 | -0.00 | 2024-05-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 50,860,695 | -50,000 | 2.93 | -0.00 | 2024-05-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,110,000 | -60,000 | 0.76 | -0.00 | 2024-05-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,045,570 | -178,000 | 0.58 | -0.01 | 2024-05-09 | |
| 36 | C00093 | BNP PARIBAS | 4,877,098 | -278,000 | 0.28 | -0.02 | 2024-05-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,223,563 | -300,000 | 0.30 | -0.02 | 2024-05-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,516 | -3,201,924 | 0.31 | -0.18 | 2024-05-09 | |
| 38 | Total changed named holdings | 1,482,993,000 | 56,000 | 85.58 | 0.00 | |||
| 234 | Unchanged named holdings | 226,811,353 | 0 | 13.09 | 0.00 | |||
| 272 | Total named holdings | 1,709,804,353 | 56,000 | 98.67 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,896,000 | 0 | 0.46 | 0.00 | |||
| 402 | Total securities in CCASS | 1,717,700,353 | 56,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 15,229,647 | -56,000 | 0.88 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,254,000 |
| Turnover | 2,658,760 |
| Average price | 1.180 |
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