MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 200,788,020 | 1,313,000 | 11.59 | 0.08 | 2024-06-06 | |
| 2 | C00093 | BNP PARIBAS | 4,469,319 | 450,000 | 0.26 | 0.03 | 2024-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,440 | 109,779 | 0.05 | 0.01 | 2024-06-06 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | 50,000 | 0.04 | 0.00 | 2024-06-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 40,000 | 0.05 | 0.00 | 2024-06-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,208,000 | 36,000 | 2.03 | 0.00 | 2024-06-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,820,752 | 34,000 | 1.61 | 0.00 | 2024-06-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,994,482 | 22,000 | 2.60 | 0.00 | 2024-06-06 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2024-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,030 | 14,000 | 0.25 | 0.00 | 2024-06-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,108,184 | 12,000 | 0.35 | 0.00 | 2024-06-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2024-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,968,354 | 6,000 | 2.77 | 0.00 | 2024-06-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,562,000 | -4,000 | 1.30 | -0.00 | 2024-06-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,440,000 | -4,000 | 1.06 | -0.00 | 2024-06-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,835,182 | -4,000 | 2.93 | -0.00 | 2024-06-06 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | -6,000 | 0.06 | -0.00 | 2024-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,406,000 | -10,000 | 0.83 | -0.00 | 2024-06-06 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2024-06-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,999,016 | -18,000 | 11.43 | -0.00 | 2024-06-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,228,000 | -18,000 | 0.13 | -0.00 | 2024-06-06 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2024-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 4,662,000 | -20,000 | 0.27 | -0.00 | 2024-06-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,248,000 | -24,000 | 1.34 | -0.00 | 2024-06-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,122,000 | -26,000 | 0.12 | -0.00 | 2024-06-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,136,000 | -60,000 | 0.93 | -0.00 | 2024-06-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,374,491 | -100,000 | 0.54 | -0.01 | 2024-06-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,389,319 | -130,000 | 2.27 | -0.01 | 2024-06-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 404,900,432 | -152,000 | 23.37 | -0.01 | 2024-06-06 | |
| 30 | C00010 | CITIBANK N.A. | 77,135,719 | -207,779 | 4.45 | -0.01 | 2024-06-06 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,234,000 | -540,000 | 7.40 | -0.03 | 2024-06-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,279,533 | -761,000 | 0.25 | -0.04 | 2024-06-06 | |
| 32 | Total changed named holdings | 1,391,230,273 | 0 | 80.28 | 0.00 | |||
| 239 | Unchanged named holdings | 318,594,080 | 0 | 18.38 | 0.00 | |||
| 271 | Total named holdings | 1,709,824,353 | 0 | 98.67 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,896,000 | 0 | 0.46 | 0.00 | |||
| 401 | Total securities in CCASS | 1,717,720,353 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 15,209,647 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 2,600,000 |
| Turnover | 3,170,224 |
| Average price | 1.219 |
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