Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,216,317 | 1,277,452 | 9.23 | 0.12 | 2015-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,623 | 632,000 | 0.21 | 0.06 | 2015-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,468,926 | 488,000 | 6.49 | 0.04 | 2015-03-13 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 466,200 | 200,000 | 0.04 | 0.02 | 2015-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,262 | 190,000 | 0.09 | 0.02 | 2015-03-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,868 | 168,000 | 0.17 | 0.02 | 2015-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,189,367 | 146,000 | 2.23 | 0.01 | 2015-03-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,382,338 | 140,000 | 0.22 | 0.01 | 2015-03-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,121 | 138,000 | 0.61 | 0.01 | 2015-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,978,766 | 124,000 | 0.92 | 0.01 | 2015-03-13 |
| 11 | B01610 | KGI ASIA LTD | 3,247,301 | 102,000 | 0.30 | 0.01 | 2015-03-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,040 | 94,000 | 0.11 | 0.01 | 2015-03-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,577,093 | 88,000 | 0.61 | 0.01 | 2015-03-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,194 | 84,000 | 0.28 | 0.01 | 2015-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,590 | 68,000 | 0.31 | 0.01 | 2015-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,457,309 | 62,000 | 0.41 | 0.01 | 2015-03-13 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 842,000 | 50,000 | 0.08 | 0.00 | 2015-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,131,374 | 50,000 | 1.30 | 0.00 | 2015-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,363,856 | 48,000 | 2.15 | 0.00 | 2015-03-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,653,374 | 44,000 | 0.15 | 0.00 | 2015-03-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,021 | 34,000 | 0.70 | 0.00 | 2015-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,019,429 | 30,000 | 0.19 | 0.00 | 2015-03-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,183 | 20,000 | 0.16 | 0.00 | 2015-03-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,920 | 20,000 | 0.05 | 0.00 | 2015-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 252,446 | 14,000 | 0.02 | 0.00 | 2015-03-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,628,848 | 14,000 | 0.43 | 0.00 | 2015-03-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,222 | 10,000 | 0.23 | 0.00 | 2015-03-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,805,290 | 10,000 | 0.53 | 0.00 | 2015-03-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,906 | 10,000 | 0.35 | 0.00 | 2015-03-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,193 | 10,000 | 0.14 | 0.00 | 2015-03-13 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,880 | 10,000 | 0.04 | 0.00 | 2015-03-13 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 8,000 | 0.05 | 0.00 | 2015-03-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 296,235 | 8,000 | 0.03 | 0.00 | 2015-03-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2015-03-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,272 | 8,000 | 0.04 | 0.00 | 2015-03-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,669 | 0.00 | 0.00 | 2015-03-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 254,200 | 6,000 | 0.02 | 0.00 | 2015-03-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,132,000 | 4,000 | 0.38 | 0.00 | 2015-03-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,111 | 2,000 | 0.14 | 0.00 | 2015-03-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,484 | 2,000 | 0.21 | 0.00 | 2015-03-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,190 | 2,000 | 0.39 | 0.00 | 2015-03-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 53,847 | 101 | 0.00 | 0.00 | 2015-03-13 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 48 | B01209 | MASON SECURITIES LTD | 2,221,964 | -6,000 | 0.20 | -0.00 | 2015-03-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,184,090 | -10,000 | 0.20 | -0.00 | 2015-03-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 306,440 | -10,000 | 0.03 | -0.00 | 2015-03-13 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 210,800 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 23,714,611 | -10,000 | 2.18 | -0.00 | 2015-03-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,953,210 | -20,000 | 0.73 | -0.00 | 2015-03-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,880 | -22,000 | 0.07 | -0.00 | 2015-03-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,390 | -44,445 | 0.44 | -0.00 | 2015-03-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,367,785 | -60,000 | 0.68 | -0.01 | 2015-03-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -90,000 | 0.07 | -0.01 | 2015-03-13 |
| 58 | C00026 | CHONG HING BANK LTD | 34,640 | -200,000 | 0.00 | -0.02 | 2015-03-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,094,324 | -200,000 | 0.28 | -0.02 | 2015-03-13 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -300,000 | 0.01 | -0.03 | 2015-03-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,010,023 | -346,208 | 2.03 | -0.03 | 2015-03-13 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,381,090 | -364,000 | 10.35 | -0.03 | 2015-03-13 |
| 63 | C00010 | CITIBANK N.A. | 82,970,615 | -620,000 | 7.64 | -0.06 | 2015-03-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,381,488 | -884,325 | 33.19 | -0.08 | 2015-03-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,009,673 | -1,269,244 | 1.20 | -0.12 | 2015-03-13 |
| 65 | Total changed named holdings | 970,683,619 | 0 | 89.40 | 0.00 | ||
| 285 | Unchanged named holdings | 95,978,616 | 0 | 8.84 | 0.00 | ||
| 350 | Total named holdings | 1,066,662,235 | 0 | 98.24 | 0.00 | ||
| 180 | Unnamed Investor Participants | 7,344,547 | 0 | 0.68 | 0.00 | ||
| 530 | Total securities in CCASS | 1,074,006,782 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,793,218 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 6,718,789 |
| Turnover | 37,051,916 |
| Average price | 5.515 |
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