MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 66,214,666 | 2,519,476 | 3.82 | 0.15 | 2021-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,388,139 | 1,330,000 | 0.48 | 0.08 | 2021-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,050,286 | 1,250,000 | 3.75 | 0.07 | 2021-05-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,850,000 | 878,000 | 1.38 | 0.05 | 2021-05-27 | |
| 5 | C00093 | BNP PARIBAS | 7,785,813 | 849,324 | 0.45 | 0.05 | 2021-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,309,551 | 638,552 | 0.25 | 0.04 | 2021-05-27 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,698,000 | 630,000 | 0.27 | 0.04 | 2021-05-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 500,000 | 0.06 | 0.03 | 2021-05-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,192,000 | 334,000 | 0.24 | 0.02 | 2021-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | 308,000 | 0.29 | 0.02 | 2021-05-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,257,889 | 208,000 | 4.17 | 0.01 | 2021-05-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 150,000 | 0.05 | 0.01 | 2021-05-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 681,438 | 104,700 | 0.04 | 0.01 | 2021-05-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,580,000 | 102,000 | 0.61 | 0.01 | 2021-05-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,259,564 | 100,000 | 0.13 | 0.01 | 2021-05-27 | |
| 16 | B01610 | KGI ASIA LTD | 3,296,000 | 94,000 | 0.19 | 0.01 | 2021-05-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,417,940 | 74,000 | 0.25 | 0.00 | 2021-05-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | 64,000 | 0.20 | 0.00 | 2021-05-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 62,000 | 0.12 | 0.00 | 2021-05-27 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,000 | 50,000 | 0.04 | 0.00 | 2021-05-27 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2021-05-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,208,000 | 40,000 | 0.70 | 0.00 | 2021-05-27 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2021-05-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,010,002 | 38,000 | 0.69 | 0.00 | 2021-05-27 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 428,000 | 38,000 | 0.02 | 0.00 | 2021-05-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2021-05-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | 30,000 | 0.08 | 0.00 | 2021-05-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,570,000 | 30,000 | 0.32 | 0.00 | 2021-05-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,000 | 30,000 | 0.12 | 0.00 | 2021-05-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,542 | 26,000 | 0.30 | 0.00 | 2021-05-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | 24,000 | 0.08 | 0.00 | 2021-05-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,871,000 | 24,000 | 0.86 | 0.00 | 2021-05-27 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,002,000 | 20,000 | 0.29 | 0.00 | 2021-05-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2021-05-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,591,599 | 16,000 | 1.94 | 0.00 | 2021-05-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2021-05-27 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2021-05-27 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,792,000 | 12,000 | 0.22 | 0.00 | 2021-05-27 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-05-27 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 12,000 | 0.01 | 0.00 | 2021-05-27 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2021-05-27 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 10,000 | 0.01 | 0.00 | 2021-05-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 417,759 | 10,000 | 0.02 | 0.00 | 2021-05-27 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,406,000 | 10,000 | 0.14 | 0.00 | 2021-05-27 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-05-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,281 | 8,000 | 0.26 | 0.00 | 2021-05-27 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 8,000 | 0.05 | 0.00 | 2021-05-27 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-27 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2021-05-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,303 | 6,000 | 0.13 | 0.00 | 2021-05-27 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,035,480 | 6,000 | 1.39 | 0.00 | 2021-05-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2021-05-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,101,000 | 4,000 | 0.41 | 0.00 | 2021-05-27 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2021-05-27 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,400 | 2,000 | 0.07 | 0.00 | 2021-05-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,431 | 1,448 | 0.01 | 0.00 | 2021-05-27 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,499 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 60 | B01705 | HENIK SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2021-05-27 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2021-05-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -6,000 | 0.03 | -0.00 | 2021-05-27 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 740,000 | -6,000 | 0.04 | -0.00 | 2021-05-27 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,430 | -8,000 | 0.02 | -0.00 | 2021-05-27 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,000 | -8,000 | 0.08 | -0.00 | 2021-05-27 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,100 | -10,000 | 0.03 | -0.00 | 2021-05-27 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2021-05-27 | |
| 68 | B01290 | SPS SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2021-05-27 | |
| 69 | B02159 | USMART SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,209,708 | -12,000 | 0.47 | -0.00 | 2021-05-27 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,366,000 | -14,000 | 0.14 | -0.00 | 2021-05-27 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,300 | -16,000 | 0.12 | -0.00 | 2021-05-27 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,116,000 | -20,000 | 0.06 | -0.00 | 2021-05-27 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,000 | -26,000 | 0.13 | -0.00 | 2021-05-27 | |
| 76 | B01209 | MASON SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2021-05-27 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 976,000 | -32,000 | 0.06 | -0.00 | 2021-05-27 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | -40,000 | 0.04 | -0.00 | 2021-05-27 | |
| 79 | C00095 | EFG BANK AG | 1,615,900 | -56,700 | 0.09 | -0.00 | 2021-05-27 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 6,525,000 | -62,000 | 0.38 | -0.00 | 2021-05-27 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,184 | -72,000 | 0.34 | -0.00 | 2021-05-27 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 6,710,993 | -76,000 | 0.39 | -0.00 | 2021-05-27 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,689,532 | -200,000 | 0.39 | -0.01 | 2021-05-27 | |
| 84 | C00010 | CITIBANK N.A. | 33,886,080 | -223,997 | 1.96 | -0.01 | 2021-05-27 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | -270,000 | 0.15 | -0.02 | 2021-05-27 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,005,397 | -360,003 | 1.04 | -0.02 | 2021-05-27 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,558,000 | -650,000 | 0.78 | -0.04 | 2021-05-27 | |
| 88 | B01708 | ROSA SECURITIES LTD | 3,060,000 | -992,000 | 0.18 | -0.06 | 2021-05-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,658 | -1,640,800 | 0.17 | -0.09 | 2021-05-27 | |
| 90 | B01130 | BOCI SECURITIES LTD | 915,312,958 | -2,108,000 | 52.82 | -0.12 | 2021-05-27 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,544,584 | -3,895,000 | 9.38 | -0.22 | 2021-05-27 | |
| 91 | Total changed named holdings | 1,635,816,406 | 0 | 94.40 | 0.00 | |||
| 202 | Unchanged named holdings | 76,606,252 | 0 | 4.42 | 0.00 | |||
| 293 | Total named holdings | 1,712,422,658 | 0 | 98.82 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,330,000 | 0 | 0.31 | 0.00 | |||
| 399 | Total securities in CCASS | 1,717,752,658 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 15,177,342 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 16,948,448 |
| Turnover | 61,980,407 |
| Average price | 3.657 |
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