MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00074 | DEUTSCHE BANK AG | 27,235,668 | 2,235,804 | 1.57 | 0.13 | 2021-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,518,333 | 2,110,000 | 10.19 | 0.12 | 2021-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,489 | 410,000 | 0.05 | 0.02 | 2021-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,975 | 192,000 | 0.12 | 0.01 | 2021-03-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,569,142 | 170,000 | 2.05 | 0.01 | 2021-03-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,972,000 | 152,000 | 0.81 | 0.01 | 2021-03-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,341 | 110,422 | 0.37 | 0.01 | 2021-03-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,538,000 | 110,000 | 0.15 | 0.01 | 2021-03-10 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 106,000 | 0.01 | 0.01 | 2021-03-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,567,047 | 65,364 | 0.96 | 0.00 | 2021-03-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,369,000 | 64,000 | 0.48 | 0.00 | 2021-03-10 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 56,000 | 0.04 | 0.00 | 2021-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 2,508,000 | 54,000 | 0.14 | 0.00 | 2021-03-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 926,000 | 50,000 | 0.05 | 0.00 | 2021-03-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,127,880 | 50,000 | 0.30 | 0.00 | 2021-03-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,324,532 | 49,000 | 1.12 | 0.00 | 2021-03-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,743 | 44,000 | 0.16 | 0.00 | 2021-03-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,426,000 | 40,000 | 0.43 | 0.00 | 2021-03-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,000 | 20,000 | 0.15 | 0.00 | 2021-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,186,000 | 18,000 | 0.24 | 0.00 | 2021-03-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 18,000 | 0.00 | 0.00 | 2021-03-10 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-03-10 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,438,000 | 10,000 | 0.14 | 0.00 | 2021-03-10 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2021-03-10 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,760,000 | 8,000 | 0.22 | 0.00 | 2021-03-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2021-03-10 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,784,000 | 4,000 | 0.10 | 0.00 | 2021-03-10 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,429,398 | 4,000 | 0.20 | 0.00 | 2021-03-10 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,431,564 | 4,000 | 0.14 | 0.00 | 2021-03-10 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2021-03-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,854,290 | 4,000 | 0.11 | 0.00 | 2021-03-10 | |
| 35 | B01416 | VC BROKERAGE LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-03-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,935 | 636 | 0.01 | 0.00 | 2021-03-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | -2,000 | 0.06 | -0.00 | 2021-03-10 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 40 | B02159 | USMART SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -8,000 | 0.06 | -0.00 | 2021-03-10 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2021-03-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,340 | -9,500 | 0.00 | -0.00 | 2021-03-10 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2021-03-10 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2021-03-10 | |
| 47 | B01705 | HENIK SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2021-03-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,000 | -10,000 | 0.13 | -0.00 | 2021-03-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 449,759 | -12,000 | 0.03 | -0.00 | 2021-03-10 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,475,000 | -14,000 | 0.43 | -0.00 | 2021-03-10 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 318,000 | -14,000 | 0.02 | -0.00 | 2021-03-10 | |
| 55 | B01184 | QUAM SECURITIES LTD | 414,000 | -16,000 | 0.02 | -0.00 | 2021-03-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | -20,000 | 0.04 | -0.00 | 2021-03-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,036,000 | -22,000 | 0.12 | -0.00 | 2021-03-10 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,004,184 | -28,000 | 0.35 | -0.00 | 2021-03-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | -30,000 | 0.04 | -0.00 | 2021-03-10 | |
| 60 | B01130 | BOCI SECURITIES LTD | 941,516,958 | -34,000 | 54.33 | -0.00 | 2021-03-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,057,174 | -34,000 | 1.27 | -0.00 | 2021-03-10 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | -40,000 | 0.05 | -0.00 | 2021-03-10 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2021-03-10 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,300 | -43,000 | 0.10 | -0.00 | 2021-03-10 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,396,000 | -54,000 | 0.31 | -0.00 | 2021-03-10 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | -54,000 | 0.38 | -0.00 | 2021-03-10 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -60,000 | 0.03 | -0.00 | 2021-03-10 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,000 | -62,000 | 0.14 | -0.00 | 2021-03-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800,000 | -68,000 | 0.33 | -0.00 | 2021-03-10 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,207,708 | -74,000 | 0.82 | -0.00 | 2021-03-10 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,281 | -104,000 | 0.19 | -0.01 | 2021-03-10 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | -116,000 | 0.16 | -0.01 | 2021-03-10 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,542 | -118,000 | 0.30 | -0.01 | 2021-03-10 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 25,318,002 | -138,000 | 1.46 | -0.01 | 2021-03-10 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,251,390 | -212,000 | 0.30 | -0.01 | 2021-03-10 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,458,000 | -224,000 | 0.49 | -0.01 | 2021-03-10 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -244,000 | 0.15 | -0.01 | 2021-03-10 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,019,422 | -302,500 | 5.54 | -0.02 | 2021-03-10 | |
| 79 | C00093 | BNP PARIBAS | 2,703,423 | -348,156 | 0.16 | -0.02 | 2021-03-10 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,117,780 | -408,000 | 1.97 | -0.02 | 2021-03-10 | |
| 81 | C00010 | CITIBANK N.A. | 40,740,872 | -590,070 | 2.35 | -0.03 | 2021-03-10 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,068,000 | -2,572,000 | 0.23 | -0.15 | 2021-03-10 | |
| 82 | Total changed named holdings | 1,609,850,472 | 10,000 | 92.90 | 0.00 | |||
| 222 | Unchanged named holdings | 100,260,186 | 0 | 5.79 | 0.00 | |||
| 304 | Total named holdings | 1,710,110,658 | 10,000 | 98.68 | 0.00 | |||
| 128 | Unnamed Investor Participants | 6,904,000 | 0 | 0.40 | 0.00 | |||
| 432 | Total securities in CCASS | 1,717,014,658 | 10,000 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,915,342 | -10,000 | 0.92 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 17,801,136 |
| Turnover | 50,289,966 |
| Average price | 2.825 |
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