Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 295,617,531 | 3,602,878 | 27.23 | 0.33 | 2014-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,967,237 | 1,953,672 | 10.68 | 0.18 | 2014-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,000 | 1,357,000 | 0.51 | 0.12 | 2014-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,317,747 | 350,060 | 10.62 | 0.03 | 2014-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,822,454 | 250,000 | 0.90 | 0.02 | 2014-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,270 | 96,880 | 0.04 | 0.01 | 2014-07-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,141,483 | 30,000 | 0.11 | 0.00 | 2014-07-03 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 766,000 | 30,000 | 0.07 | 0.00 | 2014-07-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,120 | 20,000 | 0.01 | 0.00 | 2014-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,265,724 | 18,000 | 1.13 | 0.00 | 2014-07-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 484,440 | 18,000 | 0.04 | 0.00 | 2014-07-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,763 | 18,000 | 0.26 | 0.00 | 2014-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,226 | 14,000 | 0.36 | 0.00 | 2014-07-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-07-03 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,455 | 8,000 | 0.01 | 0.00 | 2014-07-03 |
| 16 | B01610 | KGI ASIA LTD | 3,245,301 | 4,000 | 0.30 | 0.00 | 2014-07-03 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 18 | B01458 | YICKO SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 55,909 | 230 | 0.01 | 0.00 | 2014-07-03 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 87,820 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,315,389 | -2,000 | 0.12 | -0.00 | 2014-07-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,584,000 | -2,000 | 0.42 | -0.00 | 2014-07-03 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 24 | B01460 | BERICH BROKERAGE LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2014-07-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 25,791,936 | -4,000 | 2.38 | -0.00 | 2014-07-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,578,511 | -4,000 | 0.88 | -0.00 | 2014-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,245 | -4,000 | 0.11 | -0.00 | 2014-07-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,726,225 | -4,000 | 0.80 | -0.00 | 2014-07-03 |
| 29 | B01375 | AVEREST CAPITAL LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,971,309 | -6,000 | 0.55 | -0.00 | 2014-07-03 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 83,762 | -6,000 | 0.01 | -0.00 | 2014-07-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2014-07-03 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,073,103 | -8,000 | 0.56 | -0.00 | 2014-07-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 356,235 | -8,000 | 0.03 | -0.00 | 2014-07-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,256,848 | -8,000 | 0.48 | -0.00 | 2014-07-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,609,121 | -10,000 | 1.25 | -0.00 | 2014-07-03 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-03 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,194 | -10,000 | 0.01 | -0.00 | 2014-07-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,452,389 | -10,000 | 0.69 | -0.00 | 2014-07-03 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,880 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 42 | C00093 | BNP PARIBAS | 6,682,081 | -14,000 | 0.62 | -0.00 | 2014-07-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,243,194 | -14,000 | 0.30 | -0.00 | 2014-07-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -18,000 | 0.03 | -0.00 | 2014-07-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,438 | -20,000 | 0.14 | -0.00 | 2014-07-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 226,800 | -26,000 | 0.02 | -0.00 | 2014-07-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,067 | -28,000 | 0.36 | -0.00 | 2014-07-03 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2014-07-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,910,513 | -32,000 | 0.18 | -0.00 | 2014-07-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,357,509 | -50,000 | 0.68 | -0.00 | 2014-07-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 244,446 | -56,000 | 0.02 | -0.01 | 2014-07-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,096 | -60,000 | 0.99 | -0.01 | 2014-07-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,169,290 | -62,000 | 0.66 | -0.01 | 2014-07-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,296 | -74,000 | 0.29 | -0.01 | 2014-07-03 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2014-07-03 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2014-07-03 |
| 57 | C00074 | DEUTSCHE BANK AG | 29,584,962 | -232,975 | 2.72 | -0.02 | 2014-07-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,767,469 | -280,000 | 8.18 | -0.03 | 2014-07-03 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 33,025,516 | -586,000 | 3.04 | -0.05 | 2014-07-03 |
| 60 | C00010 | CITIBANK N.A. | 51,513,776 | -714,287 | 4.74 | -0.07 | 2014-07-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,998,636 | -1,824,000 | 0.64 | -0.17 | 2014-07-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,197 | -3,291,458 | 0.42 | -0.30 | 2014-07-03 |
| 62 | Total changed named holdings | 920,069,913 | 60,000 | 84.74 | 0.01 | ||
| 305 | Unchanged named holdings | 144,203,822 | 0 | 13.28 | 0.00 | ||
| 367 | Total named holdings | 1,064,273,735 | 60,000 | 98.02 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,876,547 | -50,000 | 0.82 | -0.00 | ||
| 567 | Total securities in CCASS | 1,073,150,282 | 10,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,649,718 | -10,000 | 1.17 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 7,906,230 |
| Turnover | 40,084,867 |
| Average price | 5.070 |
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