Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,504,125 | 4,594,764 | 10.09 | 0.42 | 2015-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000,444 | 2,968,000 | 10.68 | 0.27 | 2015-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,567 | 2,855,823 | 1.11 | 0.26 | 2015-04-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,421,290 | 416,000 | 0.59 | 0.04 | 2015-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 400,000 | 0.10 | 0.04 | 2015-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,214 | 341,014 | 0.07 | 0.03 | 2015-04-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,922,021 | 142,000 | 0.73 | 0.01 | 2015-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,200 | 119,000 | 0.16 | 0.01 | 2015-04-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,183 | 92,000 | 0.17 | 0.01 | 2015-04-01 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 794,880 | 80,000 | 0.07 | 0.01 | 2015-04-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,640 | 80,000 | 0.15 | 0.01 | 2015-04-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2015-04-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,880 | 68,000 | 0.08 | 0.01 | 2015-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,222 | 32,000 | 0.27 | 0.00 | 2015-04-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,868 | 30,000 | 0.17 | 0.00 | 2015-04-01 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,876,876 | 26,000 | 0.17 | 0.00 | 2015-04-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,440 | 20,000 | 0.16 | 0.00 | 2015-04-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | B01374 | PO LEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,842,656 | 10,000 | 2.20 | 0.00 | 2015-04-01 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 77,328 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 606,000 | 10,000 | 0.06 | 0.00 | 2015-04-01 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,604 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,270,190 | 6,000 | 0.39 | 0.00 | 2015-04-01 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,906 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 316,235 | 2,000 | 0.03 | 0.00 | 2015-04-01 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,260 | 880 | 0.01 | 0.00 | 2015-04-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 53,589 | 650 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,085,210 | -2,000 | 0.74 | -0.00 | 2015-04-01 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,128,000 | -2,000 | 0.38 | -0.00 | 2015-04-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,246,000 | -4,000 | 0.30 | -0.00 | 2015-04-01 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2015-04-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 198,640 | -4,000 | 0.02 | -0.00 | 2015-04-01 |
| 42 | B01350 | S. W. WOO & CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,272 | -4,000 | 0.04 | -0.00 | 2015-04-01 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,563 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,520 | -6,000 | 0.03 | -0.00 | 2015-04-01 |
| 47 | B01427 | TSE'S SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,440 | -8,000 | 0.03 | -0.00 | 2015-04-01 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01647 | TRUTH SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 481,924 | -10,000 | 0.04 | -0.00 | 2015-04-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 388,431 | -10,000 | 0.04 | -0.00 | 2015-04-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01550 | HUAYU SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,200 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,920 | -10,000 | 0.06 | -0.00 | 2015-04-01 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,883 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 65 | B01416 | VC BROKERAGE LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-04-01 |
| 66 | B01209 | MASON SECURITIES LTD | 2,217,964 | -14,000 | 0.20 | -0.00 | 2015-04-01 |
| 67 | B01252 | CORPORATE BROKERS LTD | 336,440 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2015-04-01 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,781,667 | -20,000 | 0.44 | -0.00 | 2015-04-01 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,880 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 72 | B01646 | TAI NING STOCK CO LTD | 56,440 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,090 | -22,000 | 0.20 | -0.00 | 2015-04-01 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,193 | -24,000 | 0.15 | -0.00 | 2015-04-01 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,880 | -24,000 | 0.04 | -0.00 | 2015-04-01 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,484 | -26,000 | 0.22 | -0.00 | 2015-04-01 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -26,000 | 0.06 | -0.00 | 2015-04-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,704,848 | -28,000 | 0.43 | -0.00 | 2015-04-01 |
| 80 | B01267 | WINFULL SECURITIES LTD | 248,200 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 81 | B01184 | QUAM SECURITIES LTD | 192,800 | -32,000 | 0.02 | -0.00 | 2015-04-01 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,120 | -36,000 | 0.01 | -0.00 | 2015-04-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -46,000 | 0.04 | -0.00 | 2015-04-01 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,817,093 | -54,000 | 0.63 | -0.00 | 2015-04-01 |
| 87 | B01450 | DL BROKERAGE LTD | 168,400 | -60,000 | 0.02 | -0.01 | 2015-04-01 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,440 | -60,000 | 0.00 | -0.01 | 2015-04-01 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 216,800 | -60,000 | 0.02 | -0.01 | 2015-04-01 |
| 90 | B01610 | KGI ASIA LTD | 3,195,301 | -64,000 | 0.29 | -0.01 | 2015-04-01 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,763 | -68,000 | 0.17 | -0.01 | 2015-04-01 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,673,309 | -76,000 | 0.43 | -0.01 | 2015-04-01 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,316,111 | -82,000 | 0.12 | -0.01 | 2015-04-01 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -82,000 | 0.01 | -0.01 | 2015-04-01 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 260,446 | -84,000 | 0.02 | -0.01 | 2015-04-01 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,144 | -84,000 | 0.17 | -0.01 | 2015-04-01 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,009,906 | -86,000 | 0.37 | -0.01 | 2015-04-01 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,105,390 | -88,000 | 0.47 | -0.01 | 2015-04-01 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,511 | -92,000 | 0.56 | -0.01 | 2015-04-01 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,040 | -96,000 | 0.09 | -0.01 | 2015-04-01 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -114,000 | 0.04 | -0.01 | 2015-04-01 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,103,374 | -134,000 | 0.19 | -0.01 | 2015-04-01 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,537,374 | -146,000 | 1.34 | -0.01 | 2015-04-01 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,483 | -150,000 | 0.05 | -0.01 | 2015-04-01 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,243,429 | -164,000 | 0.21 | -0.02 | 2015-04-01 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,590 | -200,000 | 0.33 | -0.02 | 2015-04-01 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,489,785 | -200,000 | 0.69 | -0.02 | 2015-04-01 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 24,770,487 | -230,880 | 2.28 | -0.02 | 2015-04-01 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,965,194 | -238,000 | 0.27 | -0.02 | 2015-04-01 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,754,338 | -270,000 | 0.25 | -0.02 | 2015-04-01 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,690,121 | -412,000 | 0.62 | -0.04 | 2015-04-01 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 912,000 | -420,000 | 0.08 | -0.04 | 2015-04-01 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,318,766 | -448,000 | 0.95 | -0.04 | 2015-04-01 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 22,895,555 | -856,000 | 2.11 | -0.08 | 2015-04-01 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,841,388 | -1,160,247 | 31.48 | -0.11 | 2015-04-01 |
| 116 | C00010 | CITIBANK N.A. | 78,560,209 | -1,320,003 | 7.24 | -0.12 | 2015-04-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,660,926 | -1,496,000 | 6.78 | -0.14 | 2015-04-01 |
| 118 | C00074 | DEUTSCHE BANK AG | 19,318,706 | -2,557,001 | 1.78 | -0.24 | 2015-04-01 |
| 118 | Total changed named holdings | 993,530,006 | 36,000 | 91.50 | 0.00 | ||
| 236 | Unchanged named holdings | 73,214,229 | 0 | 6.74 | 0.00 | ||
| 354 | Total named holdings | 1,066,744,235 | 36,000 | 98.25 | 0.00 | ||
| 178 | Unnamed Investor Participants | 7,248,547 | -36,000 | 0.67 | -0.00 | ||
| 532 | Total securities in CCASS | 1,073,992,782 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,807,218 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 20,225,530 |
| Turnover | 112,661,855 |
| Average price | 5.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy