Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 406,341,416 | 2,578,188 | 37.42 | 0.24 | 2015-01-05 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 2,009,000 | 230,000 | 0.19 | 0.02 | 2015-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,600 | 205,884 | 0.07 | 0.02 | 2015-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,710,130 | 198,000 | 2.18 | 0.02 | 2015-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,931,287 | 150,000 | 0.18 | 0.01 | 2015-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,827,093 | 90,000 | 0.54 | 0.01 | 2015-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,419,439 | 64,031 | 2.43 | 0.01 | 2015-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,437,075 | 58,802 | 0.78 | 0.01 | 2015-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,590 | 54,000 | 0.22 | 0.00 | 2015-01-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 50,000 | 0.04 | 0.00 | 2015-01-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,623 | 45,623 | 0.04 | 0.00 | 2015-01-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,633,103 | 42,000 | 0.43 | 0.00 | 2015-01-05 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 127,328 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 90,338 | 26,000 | 0.01 | 0.00 | 2015-01-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 650,880 | 20,000 | 0.06 | 0.00 | 2015-01-05 |
| 17 | B01664 | ROOFER SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,763 | 12,000 | 0.12 | 0.00 | 2015-01-05 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 490,640 | 8,000 | 0.05 | 0.00 | 2015-01-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 180,235 | 6,000 | 0.02 | 0.00 | 2015-01-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | C00093 | BNP PARIBAS | 3,111,172 | 4,000 | 0.29 | 0.00 | 2015-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,497,785 | 4,000 | 0.60 | 0.00 | 2015-01-05 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 114,511 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,178,000 | 2,000 | 0.38 | 0.00 | 2015-01-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,211 | 300 | 0.00 | 0.00 | 2015-01-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,000 | -2,000 | 0.31 | -0.00 | 2015-01-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 198,446 | -2,000 | 0.02 | -0.00 | 2015-01-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,620,797 | -2,000 | 0.52 | -0.00 | 2015-01-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 473,887 | -2,000 | 0.04 | -0.00 | 2015-01-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,617 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,646,511 | -8,000 | 0.52 | -0.00 | 2015-01-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,178,190 | -8,000 | 0.38 | -0.00 | 2015-01-05 |
| 41 | B01661 | HERMES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 188,640 | -10,000 | 0.02 | -0.00 | 2015-01-05 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,985,309 | -14,000 | 0.37 | -0.00 | 2015-01-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,489,374 | -14,000 | 0.23 | -0.00 | 2015-01-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,325,032 | -16,031 | 7.49 | -0.00 | 2015-01-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,451,111 | -16,128 | 0.96 | -0.00 | 2015-01-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,935,206 | -20,000 | 0.82 | -0.00 | 2015-01-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 22,391,856 | -20,000 | 2.06 | -0.00 | 2015-01-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,324,363 | -20,000 | 0.77 | -0.00 | 2015-01-05 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2015-01-05 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 172,800 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,868 | -20,000 | 0.14 | -0.00 | 2015-01-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,880 | -20,000 | 0.03 | -0.00 | 2015-01-05 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,335,667 | -24,000 | 0.49 | -0.00 | 2015-01-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,227,094 | -24,000 | 1.22 | -0.00 | 2015-01-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,222 | -26,000 | 0.27 | -0.00 | 2015-01-05 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,121 | -32,000 | 0.46 | -0.00 | 2015-01-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,437,906 | -34,000 | 0.32 | -0.00 | 2015-01-05 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-01-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,437 | -64,488 | 0.05 | -0.01 | 2015-01-05 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,183 | -76,000 | 0.12 | -0.01 | 2015-01-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,349,124 | -90,000 | 0.22 | -0.01 | 2015-01-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,880 | -106,000 | 0.06 | -0.01 | 2015-01-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,702,695 | -110,000 | 6.05 | -0.01 | 2015-01-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,111 | -110,000 | 0.09 | -0.01 | 2015-01-05 |
| 70 | C00102 | MACQUARIE BANK LTD | 740,501 | -118,000 | 0.07 | -0.01 | 2015-01-05 |
| 71 | B01610 | KGI ASIA LTD | 2,747,301 | -180,000 | 0.25 | -0.02 | 2015-01-05 |
| 72 | C00010 | CITIBANK N.A. | 94,877,259 | -697,885 | 8.74 | -0.06 | 2015-01-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,543,393 | -1,896,296 | 9.44 | -0.17 | 2015-01-05 |
| 73 | Total changed named holdings | 963,227,000 | 20,000 | 88.71 | 0.00 | ||
| 277 | Unchanged named holdings | 103,384,865 | 0 | 9.52 | 0.00 | ||
| 350 | Total named holdings | 1,066,611,865 | 20,000 | 98.23 | 0.00 | ||
| 183 | Unnamed Investor Participants | 7,366,107 | 0 | 0.68 | 0.00 | ||
| 533 | Total securities in CCASS | 1,073,977,972 | 20,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,822,028 | -20,000 | 1.09 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,158,300 |
| Turnover | 47,526,098 |
| Average price | 6.639 |
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