Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,041,213 | 1,088,000 | 11.42 | 0.10 | 2014-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,561,469 | 632,000 | 8.80 | 0.06 | 2014-05-27 |
| 3 | C00010 | CITIBANK N.A. | 61,614,757 | 254,000 | 5.67 | 0.02 | 2014-05-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,880 | 244,000 | 0.08 | 0.02 | 2014-05-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,738,326 | 144,000 | 0.80 | 0.01 | 2014-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,362,094 | 104,000 | 0.22 | 0.01 | 2014-05-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,477,721 | 100,000 | 0.60 | 0.01 | 2014-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,642,057 | 98,000 | 3.19 | 0.01 | 2014-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,267,936 | 94,000 | 2.51 | 0.01 | 2014-05-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 510,738 | 94,000 | 0.05 | 0.01 | 2014-05-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,973,509 | 80,000 | 0.73 | 0.01 | 2014-05-27 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | 80,000 | 0.04 | 0.01 | 2014-05-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,296 | 66,000 | 0.33 | 0.01 | 2014-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,839,194 | 60,000 | 0.35 | 0.01 | 2014-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,946,225 | 50,000 | 0.82 | 0.00 | 2014-05-27 |
| 16 | B01610 | KGI ASIA LTD | 3,873,301 | 50,000 | 0.36 | 0.00 | 2014-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,501,309 | 46,000 | 0.60 | 0.00 | 2014-05-27 |
| 18 | B01209 | MASON SECURITIES LTD | 2,276,033 | 46,000 | 0.21 | 0.00 | 2014-05-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,111 | 44,000 | 0.11 | 0.00 | 2014-05-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,625,014 | 44,000 | 1.44 | 0.00 | 2014-05-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,453,483 | 40,000 | 0.13 | 0.00 | 2014-05-27 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2014-05-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,051,374 | 36,000 | 0.19 | 0.00 | 2014-05-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,874,096 | 34,000 | 1.09 | 0.00 | 2014-05-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,123 | 32,000 | 0.06 | 0.00 | 2014-05-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,067 | 32,000 | 0.38 | 0.00 | 2014-05-27 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,058,000 | 30,000 | 0.10 | 0.00 | 2014-05-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,417,440 | 30,000 | 0.22 | 0.00 | 2014-05-27 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 28,000 | 0.02 | 0.00 | 2014-05-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,889,124 | 22,000 | 0.36 | 0.00 | 2014-05-27 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 262,636 | 20,000 | 0.02 | 0.00 | 2014-05-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,438 | 20,000 | 0.16 | 0.00 | 2014-05-27 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,880 | 20,000 | 0.05 | 0.00 | 2014-05-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2014-05-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,226 | 20,000 | 0.38 | 0.00 | 2014-05-27 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 122,480 | 20,000 | 0.01 | 0.00 | 2014-05-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,880 | 20,000 | 0.05 | 0.00 | 2014-05-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,224 | 18,000 | 0.33 | 0.00 | 2014-05-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,059,887 | 16,000 | 0.10 | 0.00 | 2014-05-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 16,000 | 0.04 | 0.00 | 2014-05-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,974,989 | 11,483 | 10.87 | 0.00 | 2014-05-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,440 | 10,000 | 0.03 | 0.00 | 2014-05-27 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,440 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | 10,000 | 0.12 | 0.00 | 2014-05-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,827,667 | 10,000 | 0.72 | 0.00 | 2014-05-27 |
| 47 | B01550 | HUAYU SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2014-05-27 |
| 48 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700,640 | 10,000 | 0.34 | 0.00 | 2014-05-27 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | 8,000 | 0.05 | 0.00 | 2014-05-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,510,848 | 6,000 | 0.51 | 0.00 | 2014-05-27 |
| 53 | B01460 | BERICH BROKERAGE LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-05-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,531 | 4,000 | 0.22 | 0.00 | 2014-05-27 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-05-27 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2014-05-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,455 | 440 | 0.01 | 0.00 | 2014-05-27 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 105,080 | -440 | 0.01 | -0.00 | 2014-05-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,954 | -1,000 | 0.01 | -0.00 | 2014-05-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,457,290 | -2,000 | 0.69 | -0.00 | 2014-05-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 568,310 | -4,000 | 0.05 | -0.00 | 2014-05-27 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 116,460 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,451,103 | -10,000 | 0.59 | -0.00 | 2014-05-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,193 | -10,000 | 0.17 | -0.00 | 2014-05-27 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,120,640 | -12,000 | 0.10 | -0.00 | 2014-05-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 654,841 | -16,000 | 0.06 | -0.00 | 2014-05-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,797,250 | -295,400 | 23.74 | -0.03 | 2014-05-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,988,086 | -328,452 | 0.92 | -0.03 | 2014-05-27 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -332,000 | -0.03 | 2014-05-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,317 | -544,230 | 0.08 | -0.05 | 2014-05-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,655,164 | -636,472 | 0.61 | -0.06 | 2014-05-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,251,508 | -774,000 | 1.40 | -0.07 | 2014-05-27 |
| 74 | C00074 | DEUTSCHE BANK AG | 29,500,693 | -1,079,929 | 2.72 | -0.10 | 2014-05-27 |
| 74 | Total changed named holdings | 935,900,440 | 0 | 86.19 | 0.00 | ||
| 295 | Unchanged named holdings | 128,379,295 | 0 | 11.82 | 0.00 | ||
| 369 | Total named holdings | 1,064,279,735 | 0 | 98.02 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,814,547 | 0 | 0.81 | 0.00 | ||
| 569 | Total securities in CCASS | 1,073,094,282 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,705,718 | 0 | 1.17 | 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 | 2014-05-23 |
| Volume | 5,045,440 |
| Turnover | 21,530,808 |
| Average price | 4.267 |
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