Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,693,421 | 800,000 | 7.62 | 0.07 | 2015-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,203,953 | 631,100 | 35.66 | 0.06 | 2015-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,268,076 | 493,714 | 1.04 | 0.05 | 2015-02-03 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 639,084 | 434,000 | 0.06 | 0.04 | 2015-02-03 |
| 5 | C00010 | CITIBANK N.A. | 87,419,183 | 215,300 | 8.05 | 0.02 | 2015-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,894 | 161,000 | 0.11 | 0.01 | 2015-02-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,193 | 128,000 | 0.15 | 0.01 | 2015-02-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | 102,000 | 0.02 | 0.01 | 2015-02-03 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 99,328 | 32,000 | 0.01 | 0.00 | 2015-02-03 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 239,960 | 20,000 | 0.02 | 0.00 | 2015-02-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 338,440 | 10,000 | 0.03 | 0.00 | 2015-02-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,926,620 | 10,000 | 9.30 | 0.00 | 2015-02-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,629,093 | 6,000 | 0.61 | 0.00 | 2015-02-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 62,883 | 6,000 | 0.01 | 0.00 | 2015-02-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,880 | 2,000 | 0.10 | 0.00 | 2015-02-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,935 | 1,000 | 0.01 | 0.00 | 2015-02-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,348,636 | 286 | 0.58 | 0.00 | 2015-02-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 53,423 | 200 | 0.00 | 0.00 | 2015-02-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,314,511 | -4,000 | 0.58 | -0.00 | 2015-02-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,505,309 | -4,000 | 0.41 | -0.00 | 2015-02-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,906 | -4,000 | 0.35 | -0.00 | 2015-02-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,598,025 | -7,999 | 2.27 | -0.00 | 2015-02-03 |
| 23 | B01610 | KGI ASIA LTD | 3,051,301 | -8,000 | 0.28 | -0.00 | 2015-02-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 76,913 | -10,000 | 0.01 | -0.00 | 2015-02-03 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,800 | -10,000 | 0.04 | -0.00 | 2015-02-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 118,511 | -10,000 | 0.01 | -0.00 | 2015-02-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2015-02-03 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,604 | -10,000 | 0.01 | -0.00 | 2015-02-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,994,766 | -12,000 | 0.92 | -0.00 | 2015-02-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 222,800 | -12,200 | 0.02 | -0.00 | 2015-02-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,044,812 | -13,000 | 2.31 | -0.00 | 2015-02-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 23,345,856 | -14,000 | 2.15 | -0.00 | 2015-02-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,833,290 | -14,000 | 0.54 | -0.00 | 2015-02-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,054,755 | -16,000 | 0.19 | -0.00 | 2015-02-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 278,000 | -18,000 | 0.03 | -0.00 | 2015-02-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,527,440 | -20,000 | 0.42 | -0.00 | 2015-02-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,677,374 | -20,000 | 0.15 | -0.00 | 2015-02-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 336,733 | -20,000 | 0.03 | -0.00 | 2015-02-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,222 | -20,000 | 0.24 | -0.00 | 2015-02-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,272 | -20,000 | 0.03 | -0.00 | 2015-02-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,590 | -22,000 | 0.21 | -0.00 | 2015-02-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,785 | -24,000 | 0.67 | -0.00 | 2015-02-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,183 | -26,000 | 0.14 | -0.00 | 2015-02-03 |
| 44 | B01450 | DL BROKERAGE LTD | 128,400 | -30,000 | 0.01 | -0.00 | 2015-02-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,786,121 | -34,000 | 0.72 | -0.00 | 2015-02-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,763 | -34,000 | 0.14 | -0.00 | 2015-02-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 284,446 | -36,000 | 0.03 | -0.00 | 2015-02-03 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-02-03 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,720,338 | -48,000 | 0.16 | -0.00 | 2015-02-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,691,103 | -54,000 | 0.43 | -0.00 | 2015-02-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,439,366 | -202,000 | 6.49 | -0.02 | 2015-02-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,330 | -400,000 | 0.08 | -0.04 | 2015-02-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,000 | -500,000 | 0.11 | -0.05 | 2015-02-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,986,779 | -1,325,401 | 1.56 | -0.12 | 2015-02-03 |
| 54 | Total changed named holdings | 924,746,406 | 0 | 85.17 | 0.00 | ||
| 298 | Unchanged named holdings | 141,999,019 | 0 | 13.08 | 0.00 | ||
| 352 | Total named holdings | 1,066,745,425 | 0 | 98.25 | 0.00 | ||
| 180 | Unnamed Investor Participants | 7,272,547 | 0 | 0.67 | 0.00 | ||
| 532 | Total securities in CCASS | 1,074,017,972 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,782,028 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 3,851,200 |
| Turnover | 22,127,934 |
| Average price | 5.746 |
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