Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,554,076 | 1,374,000 | 0.88 | 0.13 | 2015-02-05 |
| 2 | C00010 | CITIBANK N.A. | 87,004,312 | 986,329 | 8.01 | 0.09 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,000 | 841,000 | 0.18 | 0.08 | 2015-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,823,366 | 368,000 | 6.61 | 0.03 | 2015-02-05 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 319,328 | 222,000 | 0.03 | 0.02 | 2015-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,128 | 204,819 | 0.13 | 0.02 | 2015-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,352,812 | 126,000 | 2.33 | 0.01 | 2015-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,006,089 | 119,181 | 7.74 | 0.01 | 2015-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,590,767 | 109,331 | 0.61 | 0.01 | 2015-02-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,396,459 | 98,434 | 2.25 | 0.01 | 2015-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,869,856 | 94,000 | 2.20 | 0.01 | 2015-02-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,274,755 | 92,000 | 0.21 | 0.01 | 2015-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,766 | 78,000 | 0.94 | 0.01 | 2015-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 52,000 | 0.06 | 0.00 | 2015-02-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,803,374 | 50,000 | 0.17 | 0.00 | 2015-02-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,906 | 50,000 | 0.36 | 0.00 | 2015-02-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 272,800 | 50,000 | 0.03 | 0.00 | 2015-02-05 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,024,338 | 32,000 | 0.19 | 0.00 | 2015-02-05 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,052,000 | 30,000 | 0.10 | 0.00 | 2015-02-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,470,190 | 30,000 | 0.50 | 0.00 | 2015-02-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,040 | 28,000 | 0.10 | 0.00 | 2015-02-05 |
| 22 | B01610 | KGI ASIA LTD | 3,191,301 | 26,000 | 0.29 | 0.00 | 2015-02-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,231,574 | 24,000 | 1.31 | 0.00 | 2015-02-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,091,194 | 22,000 | 0.28 | 0.00 | 2015-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,663,309 | 22,000 | 0.43 | 0.00 | 2015-02-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,103,210 | 22,000 | 0.75 | 0.00 | 2015-02-05 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 164,636 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,183 | 20,000 | 0.14 | 0.00 | 2015-02-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,387,374 | 20,000 | 0.22 | 0.00 | 2015-02-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,120 | 18,000 | 0.01 | 0.00 | 2015-02-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,817,103 | 16,000 | 0.44 | 0.00 | 2015-02-05 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,686,848 | 10,000 | 0.43 | 0.00 | 2015-02-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,920 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 37 | B01416 | VC BROKERAGE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,735,093 | 6,000 | 0.62 | 0.00 | 2015-02-05 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,240 | 4,000 | 0.01 | 0.00 | 2015-02-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 278,200 | 4,000 | 0.03 | 0.00 | 2015-02-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,880 | 4,000 | 0.05 | 0.00 | 2015-02-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,121 | 2,000 | 0.60 | 0.00 | 2015-02-05 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 85,613 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,222 | -2,000 | 0.24 | -0.00 | 2015-02-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,148,000 | -2,000 | 0.38 | -0.00 | 2015-02-05 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,935 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,351,785 | -6,000 | 0.68 | -0.00 | 2015-02-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,111 | -8,000 | 0.15 | -0.00 | 2015-02-05 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 92,200 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,200 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,424,000 | -18,000 | 0.32 | -0.00 | 2015-02-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,069,290 | -18,000 | 0.56 | -0.00 | 2015-02-05 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 113,720 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,590 | -26,000 | 0.26 | -0.00 | 2015-02-05 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -26,000 | 0.02 | -0.00 | 2015-02-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,878,121 | -30,000 | 0.73 | -0.00 | 2015-02-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,272 | -30,000 | 0.04 | -0.00 | 2015-02-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 481,924 | -40,000 | 0.04 | -0.00 | 2015-02-05 |
| 61 | B01922 | SUN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -42,000 | 0.01 | -0.00 | 2015-02-05 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 674,880 | -54,000 | 0.06 | -0.00 | 2015-02-05 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -80,000 | 0.02 | -0.01 | 2015-02-05 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,369,400 | -201,000 | 0.31 | -0.02 | 2015-02-05 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -243,000 | -0.02 | 2015-02-05 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,670 | -375,660 | 0.11 | -0.03 | 2015-02-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,900,369 | -600,308 | 1.83 | -0.06 | 2015-02-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,624,094 | -954,126 | 9.18 | -0.09 | 2015-02-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,262,555 | -2,472,000 | 34.93 | -0.23 | 2015-02-05 |
| 70 | Total changed named holdings | 970,072,619 | 20,000 | 89.34 | 0.00 | ||
| 281 | Unchanged named holdings | 96,692,806 | 0 | 8.91 | 0.00 | ||
| 351 | Total named holdings | 1,066,765,425 | 20,000 | 98.25 | 0.00 | ||
| 179 | Unnamed Investor Participants | 7,252,547 | -20,000 | 0.67 | -0.00 | ||
| 530 | 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 | 2015-02-03 |
| Volume | 8,051,000 |
| Turnover | 43,317,126 |
| Average price | 5.380 |
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