Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 121,403,934 | 6,690,000 | 11.18 | 0.62 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,562,632 | 1,046,537 | 7.24 | 0.10 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,720,239 | 974,500 | 2.37 | 0.09 | 2014-10-22 |
| 4 | C00093 | BNP PARIBAS | 4,078,372 | 390,000 | 0.38 | 0.04 | 2014-10-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,780 | 299,780 | 0.03 | 0.03 | 2014-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,590 | 116,000 | 0.18 | 0.01 | 2014-10-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,193 | 100,000 | 0.17 | 0.01 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,618,304 | 62,000 | 7.33 | 0.01 | 2014-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,747,961 | 58,000 | 1.91 | 0.01 | 2014-10-22 |
| 10 | None | PAU LAN YING | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,516,978 | 46,000 | 2.63 | 0.00 | 2014-10-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 766,000 | 40,000 | 0.07 | 0.00 | 2014-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,398,626 | 32,000 | 30.43 | 0.00 | 2014-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,280 | 30,000 | 0.04 | 0.00 | 2014-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,491,206 | 20,000 | 0.87 | 0.00 | 2014-10-22 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,207 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,291,974 | 14,000 | 1.32 | 0.00 | 2014-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,167,309 | 10,000 | 0.48 | 0.00 | 2014-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,717,785 | 10,000 | 0.71 | 0.00 | 2014-10-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,226 | 10,000 | 0.36 | 0.00 | 2014-10-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 324,235 | 8,000 | 0.03 | 0.00 | 2014-10-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,111 | 4,000 | 0.09 | 0.00 | 2014-10-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,763 | 4,000 | 0.16 | 0.00 | 2014-10-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55,698 | 720 | 0.01 | 0.00 | 2014-10-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,987,121 | -2,000 | 0.64 | -0.00 | 2014-10-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,975 | -2,000 | 0.11 | -0.00 | 2014-10-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,452,000 | -2,000 | 0.41 | -0.00 | 2014-10-22 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2014-10-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,656,511 | -4,000 | 0.80 | -0.00 | 2014-10-22 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 582,880 | -4,000 | 0.05 | -0.00 | 2014-10-22 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 925,586 | -4,000 | 0.09 | -0.00 | 2014-10-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,955,856 | -10,000 | 2.30 | -0.00 | 2014-10-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,040 | -10,000 | 0.08 | -0.00 | 2014-10-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 164,446 | -12,000 | 0.02 | -0.00 | 2014-10-22 |
| 39 | B01416 | VC BROKERAGE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,267 | -24,000 | 0.32 | -0.00 | 2014-10-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,240 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,070,501 | -40,000 | 0.10 | -0.00 | 2014-10-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,964,630 | -54,000 | 0.18 | -0.00 | 2014-10-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,668 | -63,920 | 0.28 | -0.01 | 2014-10-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,121 | -90,000 | 0.62 | -0.01 | 2014-10-22 |
| 46 | B01610 | KGI ASIA LTD | 2,919,301 | -96,000 | 0.27 | -0.01 | 2014-10-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,029,290 | -120,000 | 0.65 | -0.01 | 2014-10-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,659 | -148,000 | 0.30 | -0.01 | 2014-10-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -250,000 | 0.00 | -0.02 | 2014-10-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,079,403 | -848,000 | 1.67 | -0.08 | 2014-10-22 |
| 51 | C00010 | CITIBANK N.A. | 68,665,972 | -1,915,180 | 6.32 | -0.18 | 2014-10-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,572,414 | -6,260,437 | 2.08 | -0.58 | 2014-10-22 |
| 52 | Total changed named holdings | 926,804,284 | -2,000 | 85.36 | -0.00 | ||
| 306 | Unchanged named holdings | 138,791,581 | 0 | 12.78 | 0.00 | ||
| 358 | Total named holdings | 1,065,595,865 | -2,000 | 98.14 | 0.00 | ||
| 191 | Unnamed Investor Participants | 8,256,107 | 0 | 0.76 | 0.00 | ||
| 549 | Total securities in CCASS | 1,073,851,972 | -2,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 11,948,028 | 2,000 | 1.10 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 7,915,720 |
| Turnover | 42,166,727 |
| Average price | 5.327 |
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