Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 88,479,421 | 1,748,000 | 8.15 | 0.16 | 2015-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,796 | 1,372,599 | 0.23 | 0.13 | 2015-02-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,720,759 | 865,438 | 1.82 | 0.08 | 2015-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,866,076 | 618,000 | 1.00 | 0.06 | 2015-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,889,812 | 72,000 | 2.29 | 0.01 | 2015-02-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,658,338 | 52,000 | 0.15 | 0.00 | 2015-02-09 |
| 7 | B01567 | PRIME SECURITIES LTD | 124,442 | 40,000 | 0.01 | 0.00 | 2015-02-09 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 862,000 | 30,000 | 0.08 | 0.00 | 2015-02-09 |
| 9 | B01374 | PO LEE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-02-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 288,235 | 24,000 | 0.03 | 0.00 | 2015-02-09 |
| 11 | B01209 | MASON SECURITIES LTD | 2,179,964 | 23,284 | 0.20 | 0.00 | 2015-02-09 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,097,000 | 20,000 | 0.38 | 0.00 | 2015-02-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,590 | 10,000 | 0.20 | 0.00 | 2015-02-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,555,374 | 10,000 | 0.14 | 0.00 | 2015-02-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,389 | 10,000 | 0.08 | 0.00 | 2015-02-09 |
| 16 | B01610 | KGI ASIA LTD | 3,009,301 | 8,000 | 0.28 | 0.00 | 2015-02-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2015-02-09 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-02-09 |
| 19 | B01458 | YICKO SECURITIES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2015-02-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,717,103 | 4,000 | 0.43 | 0.00 | 2015-02-09 |
| 21 | B01350 | S. W. WOO & CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2015-02-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,447 | 28 | 0.00 | 0.00 | 2015-02-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 328,431 | -2,000 | 0.03 | -0.00 | 2015-02-09 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 26 | B01460 | BERICH BROKERAGE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-02-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,222 | -4,000 | 0.23 | -0.00 | 2015-02-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,880 | -4,000 | 0.10 | -0.00 | 2015-02-09 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-02-09 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,272 | -4,000 | 0.03 | -0.00 | 2015-02-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,425,309 | -6,000 | 0.41 | -0.00 | 2015-02-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,296,511 | -8,000 | 0.58 | -0.00 | 2015-02-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,824,121 | -8,000 | 0.72 | -0.00 | 2015-02-09 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,930,766 | -10,000 | 0.91 | -0.00 | 2015-02-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,697,290 | -10,000 | 0.52 | -0.00 | 2015-02-09 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 237,328 | -10,000 | 0.02 | -0.00 | 2015-02-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,906 | -10,000 | 0.34 | -0.00 | 2015-02-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 538,689 | -10,000 | 0.05 | -0.00 | 2015-02-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,763 | -10,000 | 0.14 | -0.00 | 2015-02-09 |
| 41 | B01606 | EWARTON SECURITIES LTD | 50,883 | -12,000 | 0.00 | -0.00 | 2015-02-09 |
| 42 | B01964 | HALCYON SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-02-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 186,800 | -14,000 | 0.02 | -0.00 | 2015-02-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 272,446 | -16,000 | 0.03 | -0.00 | 2015-02-09 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,642,848 | -18,000 | 0.43 | -0.00 | 2015-02-09 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | -20,000 | 0.04 | -0.00 | 2015-02-09 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 163,322 | -20,000 | 0.02 | -0.00 | 2015-02-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,640 | -20,000 | 0.12 | -0.00 | 2015-02-09 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,090 | -29,284 | 0.21 | -0.00 | 2015-02-09 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,995,667 | -30,000 | 0.46 | -0.00 | 2015-02-09 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,989,574 | -36,000 | 1.29 | -0.00 | 2015-02-09 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -58,000 | 0.05 | -0.01 | 2015-02-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,651,856 | -64,000 | 2.18 | -0.01 | 2015-02-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,183 | -90,000 | 0.14 | -0.01 | 2015-02-09 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,022,755 | -90,000 | 0.19 | -0.01 | 2015-02-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,868 | -94,000 | 0.17 | -0.01 | 2015-02-09 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,525,093 | -98,000 | 0.60 | -0.01 | 2015-02-09 |
| 59 | C00097 | ABN AMRO BANK N.V. | 5,486,725 | -123,028 | 0.51 | -0.01 | 2015-02-09 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,743,366 | -132,000 | 6.42 | -0.01 | 2015-02-09 |
| 61 | C00016 | DBS BANK LTD | 295,820 | -180,000 | 0.03 | -0.02 | 2015-02-09 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,001 | -188,669 | 0.06 | -0.02 | 2015-02-09 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,288,656 | -191,438 | 9.42 | -0.02 | 2015-02-09 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | -336,000 | 0.10 | -0.03 | 2015-02-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,217,559 | -409,599 | 35.11 | -0.04 | 2015-02-09 |
| 66 | C00010 | CITIBANK N.A. | 86,024,695 | -507,331 | 7.92 | -0.05 | 2015-02-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,852,767 | -882,000 | 0.63 | -0.08 | 2015-02-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,951,793 | -1,198,000 | 2.02 | -0.11 | 2015-02-09 |
| 68 | Total changed named holdings | 953,905,942 | -46,000 | 87.85 | -0.00 | ||
| 280 | Unchanged named holdings | 112,791,483 | 0 | 10.39 | 0.00 | ||
| 348 | Total named holdings | 1,066,697,425 | -46,000 | 98.24 | 0.00 | ||
| 180 | Unnamed Investor Participants | 7,320,547 | 46,000 | 0.67 | 0.00 | ||
| 528 | 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 | 2015-02-05 |
| Volume | 9,186,513 |
| Turnover | 53,394,861 |
| Average price | 5.812 |
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