Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-05-05 to 2014-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 35,118,258 | 2,241,600 | 3.23 | 0.21 | 2014-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,513,479 | 1,500,400 | 11.28 | 0.14 | 2014-05-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 916,000 | 916,000 | 0.08 | 0.08 | 2014-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,606,225 | 48,000 | 0.79 | 0.00 | 2014-05-07 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2014-05-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 776,501 | 20,000 | 0.07 | 0.00 | 2014-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,172,816 | 16,000 | 2.41 | 0.00 | 2014-05-07 |
| 8 | B01462 | MANGO FINANCIAL LTD | 107,080 | 10,000 | 0.01 | 0.00 | 2014-05-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 566,440 | 10,000 | 0.05 | 0.00 | 2014-05-07 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 6,000 | 0.04 | 0.00 | 2014-05-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,389 | 2,000 | 0.12 | 0.00 | 2014-05-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,321 | 7 | 0.01 | 0.00 | 2014-05-07 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -7 | -0.00 | 2014-05-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,245 | -2,000 | 0.12 | -0.00 | 2014-05-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,763 | -2,000 | 0.25 | -0.00 | 2014-05-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,440 | -4,000 | 0.03 | -0.00 | 2014-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,535,290 | -4,000 | 0.69 | -0.00 | 2014-05-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,545,721 | -6,000 | 0.51 | -0.00 | 2014-05-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 571,521 | -6,000 | 0.05 | -0.00 | 2014-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,142,502 | -6,000 | 3.14 | -0.00 | 2014-05-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 282,200 | -6,000 | 0.03 | -0.00 | 2014-05-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,953,618 | -8,000 | 0.27 | -0.00 | 2014-05-07 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,019,667 | -10,000 | 0.19 | -0.00 | 2014-05-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,509,509 | -10,000 | 0.69 | -0.00 | 2014-05-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,067 | -10,000 | 0.36 | -0.00 | 2014-05-07 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,000 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 28 | B01815 | T & F EQUITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,294,096 | -14,000 | 1.04 | -0.00 | 2014-05-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,445 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 876,000 | -20,000 | 0.08 | -0.00 | 2014-05-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,839,014 | -20,000 | 1.37 | -0.00 | 2014-05-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,824 | -26,400 | 0.23 | -0.00 | 2014-05-07 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -30,000 | 0.01 | -0.00 | 2014-05-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,226 | -34,000 | 0.37 | -0.00 | 2014-05-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 410,235 | -44,000 | 0.04 | -0.00 | 2014-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,803,374 | -50,000 | 0.17 | -0.00 | 2014-05-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -50,000 | 0.05 | -0.00 | 2014-05-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,923,000 | -92,200 | 0.82 | -0.01 | 2014-05-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 132,800 | -100,000 | 0.01 | -0.01 | 2014-05-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,689,416 | -108,000 | 25.39 | -0.01 | 2014-05-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,967,469 | -168,000 | 8.38 | -0.02 | 2014-05-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -234,800 | 0.04 | -0.02 | 2014-05-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,309,412 | -374,000 | 0.49 | -0.03 | 2014-05-07 |
| 45 | C00010 | CITIBANK N.A. | 60,872,076 | -935,800 | 5.61 | -0.09 | 2014-05-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,228 | -2,364,800 | 0.04 | -0.22 | 2014-05-07 |
| 46 | Total changed named holdings | 745,332,667 | 0 | 68.64 | 0.00 | ||
| 325 | Unchanged named holdings | 319,177,068 | 0 | 29.40 | 0.00 | ||
| 371 | Total named holdings | 1,064,509,735 | 0 | 98.04 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,784,547 | 0 | 0.81 | 0.00 | ||
| 571 | Total securities in CCASS | 1,073,294,282 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,505,718 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 3,624,007 |
| Turnover | 17,314,606 |
| Average price | 4.778 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy