MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 73,535,397 | 15,283,675 | 4.24 | 0.88 | 2021-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,287,551 | 686,000 | 0.31 | 0.04 | 2021-06-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,869,000 | 642,000 | 0.45 | 0.04 | 2021-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,000 | 602,000 | 0.32 | 0.03 | 2021-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,902,000 | 504,000 | 0.34 | 0.03 | 2021-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,023,577 | 500,000 | 4.39 | 0.03 | 2021-06-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,184,047 | 274,000 | 3.70 | 0.02 | 2021-06-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,000 | 198,000 | 0.23 | 0.01 | 2021-06-25 | |
| 9 | C00016 | DBS BANK LTD | 598,000 | 194,000 | 0.03 | 0.01 | 2021-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,569,333 | 175,000 | 9.15 | 0.01 | 2021-06-25 | |
| 11 | B02078 | AFFLUX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | 100,000 | 0.03 | 0.01 | 2021-06-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,840,000 | 94,000 | 0.63 | 0.01 | 2021-06-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,346,384 | 90,000 | 0.48 | 0.01 | 2021-06-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,006,230 | 86,000 | 1.96 | 0.00 | 2021-06-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,000 | 72,000 | 0.30 | 0.00 | 2021-06-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,496,002 | 64,000 | 0.72 | 0.00 | 2021-06-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,281 | 62,000 | 0.27 | 0.00 | 2021-06-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | 56,000 | 0.35 | 0.00 | 2021-06-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 56,000 | 0.05 | 0.00 | 2021-06-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 54,000 | 0.01 | 0.00 | 2021-06-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,887,940 | 52,000 | 0.28 | 0.00 | 2021-06-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,934,000 | 50,000 | 0.23 | 0.00 | 2021-06-25 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2021-06-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | 38,000 | 0.22 | 0.00 | 2021-06-25 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,194,000 | 30,000 | 0.65 | 0.00 | 2021-06-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,542 | 30,000 | 0.30 | 0.00 | 2021-06-25 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2021-06-25 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,092,000 | 30,000 | 0.12 | 0.00 | 2021-06-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 28,000 | 0.18 | 0.00 | 2021-06-25 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 28,000 | 0.01 | 0.00 | 2021-06-25 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 624,000 | 26,000 | 0.04 | 0.00 | 2021-06-25 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,075,708 | 20,000 | 0.47 | 0.00 | 2021-06-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 441,759 | 16,000 | 0.03 | 0.00 | 2021-06-25 | |
| 36 | B01610 | KGI ASIA LTD | 2,210,000 | 16,000 | 0.13 | 0.00 | 2021-06-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 388,000 | 16,000 | 0.02 | 0.00 | 2021-06-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2021-06-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,000 | 10,000 | 0.14 | 0.00 | 2021-06-25 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 504,000 | 10,000 | 0.03 | 0.00 | 2021-06-25 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2021-06-25 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,370,000 | 10,000 | 0.08 | 0.00 | 2021-06-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,000 | 10,000 | 0.15 | 0.00 | 2021-06-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,184 | 6,000 | 0.30 | 0.00 | 2021-06-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2021-06-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,051 | 6,000 | 0.00 | 0.00 | 2021-06-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,379,000 | 6,000 | 0.43 | 0.00 | 2021-06-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2021-06-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,104,000 | 2,000 | 0.12 | 0.00 | 2021-06-25 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,603 | 2,000 | 0.09 | 0.00 | 2021-06-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2021-06-25 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 261,908 | 415 | 0.02 | 0.00 | 2021-06-25 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2021-06-25 | |
| 57 | C00010 | CITIBANK N.A. | 42,524,369 | -2,415 | 2.45 | -0.00 | 2021-06-25 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,628,000 | -8,000 | 0.27 | -0.00 | 2021-06-25 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2021-06-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,863,000 | -30,000 | 0.51 | -0.00 | 2021-06-25 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -56,000 | 0.00 | -0.00 | 2021-06-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,403,922 | -64,000 | 1.41 | -0.00 | 2021-06-25 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,056,000 | -90,000 | 0.23 | -0.01 | 2021-06-25 | |
| 65 | B01708 | ROSA SECURITIES LTD | 1,960,000 | -100,000 | 0.11 | -0.01 | 2021-06-25 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,300 | -161,000 | 0.14 | -0.01 | 2021-06-25 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,818,975 | -778,000 | 1.26 | -0.04 | 2021-06-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 911,822,958 | -3,106,000 | 52.62 | -0.18 | 2021-06-25 | |
| 69 | C00093 | BNP PARIBAS | 8,397,122 | -7,765,717 | 0.48 | -0.45 | 2021-06-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,602,328 | -8,311,958 | 0.38 | -0.48 | 2021-06-25 | |
| 70 | Total changed named holdings | 1,594,617,471 | -4,000 | 92.02 | -0.00 | |||
| 224 | Unchanged named holdings | 117,905,187 | 0 | 6.80 | 0.00 | |||
| 294 | Total named holdings | 1,712,522,658 | -4,000 | 98.82 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,314,000 | 0 | 0.31 | 0.00 | |||
| 399 | Total securities in CCASS | 1,717,836,658 | -4,000 | 99.13 | -0.00 | |||
| Securities not in CCASS | 15,093,342 | 4,000 | 0.87 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 8,160,135 |
| Turnover | 28,039,675 |
| Average price | 3.436 |
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