MAANSHAN IRON & STEEL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,793,967 | 3,871,281 | 1.08 | 0.22 | 2018-08-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,150,000 | 1,366,000 | 1.91 | 0.08 | 2018-08-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,216,392 | 956,000 | 0.59 | 0.06 | 2018-08-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | 884,000 | 0.09 | 0.05 | 2018-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,856,956 | 752,000 | 8.99 | 0.04 | 2018-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,834,675 | 543,994 | 0.39 | 0.03 | 2018-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 234,361,300 | 454,000 | 13.52 | 0.03 | 2018-08-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 98,000 | 0.15 | 0.01 | 2018-08-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | 70,000 | 0.06 | 0.00 | 2018-08-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 | |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2018-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 20,000 | 0.07 | 0.00 | 2018-08-10 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2018-08-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,975,500 | 12,000 | 0.11 | 0.00 | 2018-08-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 12,000 | 0.04 | 0.00 | 2018-08-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 610,000 | 12,000 | 0.04 | 0.00 | 2018-08-10 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2018-08-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 599,069 | 10,000 | 0.03 | 0.00 | 2018-08-10 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,778,000 | 10,000 | 0.10 | 0.00 | 2018-08-10 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2018-08-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2018-08-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2018-08-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,002 | -2,000 | 0.19 | -0.00 | 2018-08-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,944,000 | -4,000 | 0.29 | -0.00 | 2018-08-10 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-08-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,184 | -4,000 | 0.15 | -0.00 | 2018-08-10 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2018-08-10 | |
| 34 | B01708 | ROSA SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-08-10 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2018-08-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,863,094 | -6,000 | 0.80 | -0.00 | 2018-08-10 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2018-08-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,681,000 | -10,000 | 0.73 | -0.00 | 2018-08-10 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 42 | B01661 | HERMES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 43 | B01610 | KGI ASIA LTD | 4,710,000 | -10,000 | 0.27 | -0.00 | 2018-08-10 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,178,000 | -10,000 | 0.24 | -0.00 | 2018-08-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | -12,000 | 0.13 | -0.00 | 2018-08-10 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | -12,000 | 0.05 | -0.00 | 2018-08-10 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,024,000 | -14,000 | 0.06 | -0.00 | 2018-08-10 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2018-08-10 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,000 | -26,000 | 0.11 | -0.00 | 2018-08-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -28,000 | 0.05 | -0.00 | 2018-08-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,501,345 | -30,000 | 1.36 | -0.00 | 2018-08-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,000 | -30,000 | 0.16 | -0.00 | 2018-08-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2018-08-10 | |
| 55 | C00093 | BNP PARIBAS | 18,809,633 | -32,900 | 1.09 | -0.00 | 2018-08-10 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-08-10 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-08-10 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,696,000 | -50,000 | 0.33 | -0.00 | 2018-08-10 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | -50,000 | 0.05 | -0.00 | 2018-08-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -50,000 | 0.07 | -0.00 | 2018-08-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 25,248,000 | -66,000 | 1.46 | -0.00 | 2018-08-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | -66,000 | 0.15 | -0.00 | 2018-08-10 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,292,000 | -70,000 | 0.19 | -0.00 | 2018-08-10 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,554,000 | -72,000 | 0.32 | -0.00 | 2018-08-10 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -90,000 | 0.06 | -0.01 | 2018-08-10 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | -100,000 | 0.24 | -0.01 | 2018-08-10 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | -100,000 | 0.06 | -0.01 | 2018-08-10 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 2,236,000 | -100,000 | 0.13 | -0.01 | 2018-08-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,057,300 | -114,000 | 0.18 | -0.01 | 2018-08-10 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,136,000 | -118,000 | 0.41 | -0.01 | 2018-08-10 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 109,957 | -140,000 | 0.01 | -0.01 | 2018-08-10 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,654,000 | -272,000 | 4.31 | -0.02 | 2018-08-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,526,000 | -298,000 | 0.67 | -0.02 | 2018-08-10 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | -308,000 | 0.04 | -0.02 | 2018-08-10 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,204,000 | -460,000 | 0.53 | -0.03 | 2018-08-10 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,740,933 | -468,000 | 5.35 | -0.03 | 2018-08-10 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,748,002 | -500,000 | 0.39 | -0.03 | 2018-08-10 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,447,415 | -506,000 | 0.43 | -0.03 | 2018-08-10 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,789,540 | -726,000 | 21.92 | -0.04 | 2018-08-10 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,616,053 | -936,000 | 13.02 | -0.05 | 2018-08-10 | |
| 81 | C00074 | DEUTSCHE BANK AG | 78,454,508 | -1,494,375 | 4.53 | -0.09 | 2018-08-10 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,237,991 | -1,578,000 | 2.03 | -0.09 | 2018-08-10 | |
| 82 | Total changed named holdings | 1,559,212,816 | 36,000 | 89.98 | 0.00 | |||
| 261 | Unchanged named holdings | 150,217,083 | 0 | 8.67 | 0.00 | |||
| 343 | Total named holdings | 1,709,429,899 | 36,000 | 98.64 | 0.00 | |||
| 122 | Unnamed Investor Participants | 6,718,000 | -36,000 | 0.39 | -0.00 | |||
| 465 | Total securities in CCASS | 1,716,147,899 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 16,782,101 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 17,852,000 |
| Turnover | 74,067,240 |
| Average price | 4.149 |
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