Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,071,094 | 4,776,000 | 0.84 | 0.44 | 2014-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,630,906 | 2,260,625 | 3.65 | 0.21 | 2014-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,941,985 | 1,742,400 | 25.87 | 0.16 | 2014-03-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,721 | 434,000 | 0.52 | 0.04 | 2014-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,333,626 | 343,875 | 10.16 | 0.03 | 2014-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,281,230 | 332,000 | 9.88 | 0.03 | 2014-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,580,019 | 278,838 | 0.51 | 0.03 | 2014-03-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,000 | 170,000 | 0.16 | 0.02 | 2014-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,554,716 | 84,000 | 3.27 | 0.01 | 2014-03-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,208 | 56,000 | 0.27 | 0.01 | 2014-03-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,375,309 | 20,000 | 0.59 | 0.00 | 2014-03-05 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 936,000 | 20,000 | 0.09 | 0.00 | 2014-03-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,880 | 16,000 | 0.07 | 0.00 | 2014-03-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 416,850 | 12,000 | 0.04 | 0.00 | 2014-03-05 |
| 15 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,076,883 | 2,000 | 0.19 | 0.00 | 2014-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,067 | -400 | 0.00 | -0.00 | 2014-03-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,483,509 | -2,000 | 0.69 | -0.00 | 2014-03-05 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,824,000 | -2,000 | 0.44 | -0.00 | 2014-03-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,017,000 | -2,000 | 0.46 | -0.00 | 2014-03-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,880 | -4,000 | 0.05 | -0.00 | 2014-03-05 |
| 23 | B01209 | MASON SECURITIES LTD | 2,286,033 | -4,000 | 0.21 | -0.00 | 2014-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,974,326 | -4,000 | 0.83 | -0.00 | 2014-03-05 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 92,480 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 504,200 | -6,000 | 0.05 | -0.00 | 2014-03-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,908,880 | -8,000 | 0.27 | -0.00 | 2014-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,548,096 | -10,000 | 1.06 | -0.00 | 2014-03-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,440 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,440 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 324,446 | -10,000 | 0.03 | -0.00 | 2014-03-05 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,194 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 318,200 | -10,000 | 0.03 | -0.00 | 2014-03-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,512,848 | -12,000 | 0.51 | -0.00 | 2014-03-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 386,440 | -14,000 | 0.04 | -0.00 | 2014-03-05 |
| 38 | B01290 | SPS SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2014-03-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,438 | -20,000 | 0.14 | -0.00 | 2014-03-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,429,194 | -20,000 | 0.32 | -0.00 | 2014-03-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 782,641 | -20,000 | 0.07 | -0.00 | 2014-03-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,666 | -20,000 | 0.38 | -0.00 | 2014-03-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,303,440 | -20,000 | 0.21 | -0.00 | 2014-03-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,068,711 | -22,000 | 0.93 | -0.00 | 2014-03-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,918,225 | -24,000 | 0.82 | -0.00 | 2014-03-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,067 | -26,000 | 0.37 | -0.00 | 2014-03-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 434,235 | -28,000 | 0.04 | -0.00 | 2014-03-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,257,103 | -32,000 | 0.58 | -0.00 | 2014-03-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,618 | -40,000 | 0.22 | -0.00 | 2014-03-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,240 | -40,000 | 0.07 | -0.00 | 2014-03-05 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,943,374 | -42,000 | 0.18 | -0.00 | 2014-03-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,497,016 | -56,000 | 2.44 | -0.01 | 2014-03-05 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -116,000 | -0.01 | 2014-03-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,422,974 | -128,000 | 1.42 | -0.01 | 2014-03-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,793,241 | -158,000 | 8.55 | -0.01 | 2014-03-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,679,812 | -480,000 | 0.62 | -0.04 | 2014-03-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,836,636 | -3,266,000 | 0.54 | -0.30 | 2014-03-05 |
| 58 | C00010 | CITIBANK N.A. | 60,655,386 | -5,841,338 | 5.59 | -0.54 | 2014-03-05 |
| 58 | Total changed named holdings | 916,017,923 | 0 | 84.36 | 0.00 | ||
| 312 | Unchanged named holdings | 148,485,777 | 0 | 13.68 | 0.00 | ||
| 370 | Total named holdings | 1,064,503,700 | 0 | 98.04 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,758,547 | 0 | 0.81 | 0.00 | ||
| 570 | Total securities in CCASS | 1,073,262,247 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,537,753 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 3,860,400 |
| Turnover | 19,042,216 |
| Average price | 4.933 |
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