Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,112,840 | 3,645,300 | 25.52 | 0.34 | 2014-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,334,044 | 2,658,700 | 0.68 | 0.24 | 2014-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,591,014 | 2,050,000 | 0.51 | 0.19 | 2014-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,830,501 | 1,958,000 | 1.09 | 0.18 | 2014-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,912,906 | 342,000 | 3.40 | 0.03 | 2014-02-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,304 | 302,000 | 0.33 | 0.03 | 2014-02-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,624,225 | 298,000 | 0.89 | 0.03 | 2014-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,287,241 | 222,000 | 8.50 | 0.02 | 2014-02-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,249,666 | 154,000 | 0.39 | 0.01 | 2014-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,869,509 | 114,000 | 0.72 | 0.01 | 2014-02-05 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,004,000 | 112,000 | 0.09 | 0.01 | 2014-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,434,974 | 106,000 | 1.42 | 0.01 | 2014-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,946,096 | 104,000 | 1.10 | 0.01 | 2014-02-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 100,000 | 0.05 | 0.01 | 2014-02-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,701,601 | 83,600 | 0.80 | 0.01 | 2014-02-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,641 | 80,000 | 0.10 | 0.01 | 2014-02-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,325,194 | 50,000 | 0.31 | 0.00 | 2014-02-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,618 | 48,000 | 0.23 | 0.00 | 2014-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,309,309 | 46,000 | 0.58 | 0.00 | 2014-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,130,488 | 42,000 | 0.20 | 0.00 | 2014-02-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,551,016 | 30,000 | 2.45 | 0.00 | 2014-02-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,058,167 | 30,000 | 0.93 | 0.00 | 2014-02-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,280 | 28,000 | 0.09 | 0.00 | 2014-02-05 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 839,887 | 20,000 | 0.08 | 0.00 | 2014-02-05 |
| 26 | B01290 | SPS SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,440 | 18,000 | 0.04 | 0.00 | 2014-02-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2014-02-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,578,848 | 16,000 | 0.51 | 0.00 | 2014-02-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,111 | 12,000 | 0.10 | 0.00 | 2014-02-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,067 | 12,000 | 0.27 | 0.00 | 2014-02-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 514,200 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,800 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 418,235 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 481,000 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 40 | B01815 | T & F EQUITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,259,440 | 10,000 | 0.21 | 0.00 | 2014-02-05 |
| 42 | B01550 | HUAYU SECURITIES LTD | 476,000 | 8,000 | 0.04 | 0.00 | 2014-02-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,855,374 | 6,000 | 0.17 | 0.00 | 2014-02-05 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 119,762 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 330,640 | 4,000 | 0.03 | 0.00 | 2014-02-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,531 | 2,000 | 0.22 | 0.00 | 2014-02-05 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,826 | 2,000 | 0.01 | 0.00 | 2014-02-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 258,446 | 2,000 | 0.02 | 0.00 | 2014-02-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,413,103 | -2,000 | 0.59 | -0.00 | 2014-02-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,785,124 | -2,000 | 0.35 | -0.00 | 2014-02-05 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,874,000 | -2,000 | 0.45 | -0.00 | 2014-02-05 |
| 54 | B01740 | WIN SECURITIES LTD | 1,154,050 | -2,000 | 0.11 | -0.00 | 2014-02-05 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,120 | -4,000 | 0.02 | -0.00 | 2014-02-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,534 | -4,000 | 0.01 | -0.00 | 2014-02-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,640,711 | -10,000 | 0.89 | -0.00 | 2014-02-05 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 312,200 | -14,000 | 0.03 | -0.00 | 2014-02-05 |
| 61 | B01610 | KGI ASIA LTD | 3,545,741 | -24,000 | 0.33 | -0.00 | 2014-02-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,279,721 | -50,000 | 0.49 | -0.00 | 2014-02-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,538,716 | -80,000 | 3.27 | -0.01 | 2014-02-05 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -502,000 | 0.00 | -0.05 | 2014-02-05 |
| 65 | C00093 | BNP PARIBAS | 6,275,593 | -740,000 | 0.58 | -0.07 | 2014-02-05 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 177,738 | -922,000 | 0.02 | -0.08 | 2014-02-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,974 | -1,146,000 | 0.54 | -0.11 | 2014-02-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,830,067 | -1,490,000 | 10.12 | -0.14 | 2014-02-05 |
| 69 | C00010 | CITIBANK N.A. | 60,395,440 | -1,877,600 | 5.56 | -0.17 | 2014-02-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,123 | -2,018,000 | 0.33 | -0.19 | 2014-02-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,500,690 | -3,982,000 | 9.16 | -0.37 | 2014-02-05 |
| 71 | Total changed named holdings | 925,156,886 | 0 | 85.21 | 0.00 | ||
| 301 | Unchanged named holdings | 139,424,814 | 0 | 12.84 | 0.00 | ||
| 372 | Total named holdings | 1,064,581,700 | 0 | 98.05 | 0.00 | ||
| 197 | Unnamed Investor Participants | 8,700,547 | 0 | 0.80 | 0.00 | ||
| 569 | Total securities in CCASS | 1,073,282,247 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,517,753 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 13,112,000 |
| Turnover | 64,596,130 |
| Average price | 4.926 |
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