Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 331,037,636 | 2,784,687 | 30.49 | 0.26 | 2014-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,739 | 1,149,000 | 0.17 | 0.11 | 2014-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,091 | 376,000 | 0.15 | 0.03 | 2014-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,873,440 | 339,285 | 0.73 | 0.03 | 2014-08-15 |
| 5 | B01630 | ANLI SECURITIES LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2014-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,619,455 | 248,100 | 1.62 | 0.02 | 2014-08-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,277,862 | 170,000 | 10.71 | 0.02 | 2014-08-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,763 | 98,000 | 0.27 | 0.01 | 2014-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,806,504 | 72,000 | 7.35 | 0.01 | 2014-08-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,579,103 | 62,000 | 0.51 | 0.01 | 2014-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,681,212 | 36,000 | 0.15 | 0.00 | 2014-08-15 |
| 12 | C00010 | CITIBANK N.A. | 51,701,128 | 29,700 | 4.76 | 0.00 | 2014-08-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,067 | 20,000 | 0.33 | 0.00 | 2014-08-15 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,193 | 20,000 | 0.16 | 0.00 | 2014-08-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,920 | 20,000 | 0.06 | 0.00 | 2014-08-15 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 604,440 | 14,000 | 0.06 | 0.00 | 2014-08-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2014-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,685,651 | 12,000 | 0.89 | 0.00 | 2014-08-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,590 | 12,000 | 0.42 | 0.00 | 2014-08-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,483 | 10,000 | 0.06 | 0.00 | 2014-08-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,259,309 | 10,000 | 0.48 | 0.00 | 2014-08-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,000 | 6,000 | 0.02 | 0.00 | 2014-08-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2014-08-15 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-08-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,446 | 2,000 | 0.02 | 0.00 | 2014-08-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,628 | 1,400 | 0.01 | 0.00 | 2014-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,507 | -387 | 0.01 | -0.00 | 2014-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,805,785 | -2,000 | 0.72 | -0.00 | 2014-08-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,389 | -2,000 | 0.11 | -0.00 | 2014-08-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 446,310 | -4,000 | 0.04 | -0.00 | 2014-08-15 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2014-08-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,534,000 | -4,000 | 0.42 | -0.00 | 2014-08-15 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,046,000 | -6,000 | 0.37 | -0.00 | 2014-08-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,916,531 | -6,000 | 0.18 | -0.00 | 2014-08-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 864,738 | -8,000 | 0.08 | -0.00 | 2014-08-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,535,000 | -8,000 | 0.42 | -0.00 | 2014-08-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,709,667 | -10,000 | 0.53 | -0.00 | 2014-08-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 152,200 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 41 | B01427 | TSE'S SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,521,374 | -14,000 | 0.14 | -0.00 | 2014-08-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,455,121 | -20,000 | 0.59 | -0.00 | 2014-08-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,880 | -20,000 | 0.06 | -0.00 | 2014-08-15 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 818,880 | -20,000 | 0.08 | -0.00 | 2014-08-15 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,742,977 | -30,000 | 0.62 | -0.00 | 2014-08-15 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2014-08-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 29,018,608 | -36,000 | 2.67 | -0.00 | 2014-08-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,557,014 | -42,000 | 1.34 | -0.00 | 2014-08-15 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -50,000 | 0.01 | -0.00 | 2014-08-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,186,121 | -110,000 | 0.57 | -0.01 | 2014-08-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,416,000 | -112,000 | 0.87 | -0.01 | 2014-08-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,226 | -146,000 | 0.33 | -0.01 | 2014-08-15 |
| 54 | C00102 | MACQUARIE BANK LTD | 8,501 | -304,000 | 0.00 | -0.03 | 2014-08-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,026,123 | -382,000 | 0.46 | -0.04 | 2014-08-15 |
| 56 | C00074 | DEUTSCHE BANK AG | 32,004,430 | -1,285,252 | 2.95 | -0.12 | 2014-08-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,204,323 | -3,102,533 | 10.61 | -0.29 | 2014-08-15 |
| 57 | Total changed named holdings | 908,925,365 | 0 | 83.71 | 0.00 | ||
| 303 | Unchanged named holdings | 156,606,500 | 0 | 14.42 | 0.00 | ||
| 360 | Total named holdings | 1,065,531,865 | 0 | 98.13 | 0.00 | ||
| 191 | Unnamed Investor Participants | 8,270,107 | 0 | 0.76 | 0.00 | ||
| 551 | Total securities in CCASS | 1,073,801,972 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,998,028 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 6,074,987 |
| Turnover | 35,218,987 |
| Average price | 5.797 |
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