MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00010 | CITIBANK N.A. | 76,255,875 | 3,661,814 | 4.40 | 0.21 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,672,000 | 870,000 | 2.00 | 0.05 | 2024-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,033 | 293,485 | 0.38 | 0.02 | 2024-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,104,000 | 116,000 | 6.82 | 0.01 | 2024-04-19 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | 106,000 | 0.02 | 0.01 | 2024-04-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,393,456 | 104,007 | 2.22 | 0.01 | 2024-04-19 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,126,000 | 100,000 | 0.12 | 0.01 | 2024-04-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,414,126 | 92,000 | 1.64 | 0.01 | 2024-04-19 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,752,000 | 34,000 | 1.26 | 0.00 | 2024-04-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,966,000 | 20,000 | 0.11 | 0.00 | 2024-04-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 490,000 | 18,000 | 0.03 | 0.00 | 2024-04-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,942,000 | 14,000 | 1.09 | 0.00 | 2024-04-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 12,000 | 0.02 | 0.00 | 2024-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,967,488 | 11,000 | 11.60 | 0.00 | 2024-04-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,390,000 | 8,000 | 0.14 | 0.00 | 2024-04-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,224,000 | 4,000 | 1.28 | 0.00 | 2024-04-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 473,950 | 14 | 0.03 | 0.00 | 2024-04-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 158,818 | -14 | 0.01 | -0.00 | 2024-04-19 | |
| 20 | B01416 | VC BROKERAGE LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2024-04-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2024-04-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,778,000 | -16,000 | 0.68 | -0.00 | 2024-04-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,844,491 | -20,000 | 0.51 | -0.00 | 2024-04-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -20,000 | 0.16 | -0.00 | 2024-04-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,843,570 | -20,000 | 0.45 | -0.00 | 2024-04-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,510,683 | -46,000 | 11.40 | -0.00 | 2024-04-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,662,000 | -90,000 | 0.85 | -0.01 | 2024-04-19 | |
| 28 | C00093 | BNP PARIBAS | 4,234,531 | -128,000 | 0.24 | -0.01 | 2024-04-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,112,695 | -130,000 | 3.01 | -0.01 | 2024-04-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,260,542 | -190,000 | 0.42 | -0.01 | 2024-04-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,629,745 | -335,993 | 1.59 | -0.02 | 2024-04-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 45,572,192 | -1,765,499 | 2.63 | -0.10 | 2024-04-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,209 | -2,632,814 | 0.31 | -0.15 | 2024-04-19 | |
| 33 | Total changed named holdings | 961,409,404 | 106,000 | 55.48 | 0.01 | |||
| 243 | Unchanged named holdings | 748,316,949 | 0 | 43.18 | 0.00 | |||
| 276 | Total named holdings | 1,709,726,353 | 106,000 | 98.66 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,896,000 | -106,000 | 0.46 | -0.01 | |||
| 406 | Total securities in CCASS | 1,717,622,353 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 15,307,647 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 2,140,000 |
| Turnover | 2,424,139 |
| Average price | 1.133 |
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