Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 127,906,905 | 8,653,930 | 11.78 | 0.80 | 2015-05-07 |
| 2 | C00010 | CITIBANK N.A. | 76,258,750 | 2,033,300 | 7.02 | 0.19 | 2015-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,144 | 364,000 | 0.18 | 0.03 | 2015-05-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 520,501 | 200,000 | 0.05 | 0.02 | 2015-05-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,564,367 | 104,070 | 2.17 | 0.01 | 2015-05-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 78,000 | 0.01 | 0.01 | 2015-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,979,374 | 68,000 | 1.47 | 0.01 | 2015-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,833,313 | 62,000 | 0.63 | 0.01 | 2015-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,325,290 | 62,000 | 0.67 | 0.01 | 2015-05-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 56,000 | 0.01 | 0.01 | 2015-05-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,029,763 | 56,000 | 0.19 | 0.01 | 2015-05-07 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,384,989 | 37,587 | 6.57 | 0.00 | 2015-05-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 36,000 | 0.03 | 0.00 | 2015-05-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,235,374 | 30,000 | 0.21 | 0.00 | 2015-05-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,448 | 20,000 | 0.19 | 0.00 | 2015-05-07 |
| 19 | B01450 | DL BROKERAGE LTD | 228,400 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,764,640 | 20,000 | 0.53 | 0.00 | 2015-05-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,590 | 14,000 | 0.23 | 0.00 | 2015-05-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,682,121 | 14,000 | 0.52 | 0.00 | 2015-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 14,000 | 0.02 | 0.00 | 2015-05-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,040 | 10,000 | 0.09 | 0.00 | 2015-05-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,880 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 59,948 | 6,413 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01531 | LAU & CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,164,766 | 4,000 | 1.03 | 0.00 | 2015-05-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,103,667 | -2,000 | 0.47 | -0.00 | 2015-05-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,389 | -2,000 | 0.07 | -0.00 | 2015-05-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 596,689 | -2,000 | 0.05 | -0.00 | 2015-05-07 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,181,084 | -4,000 | 0.29 | -0.00 | 2015-05-07 |
| 37 | B01610 | KGI ASIA LTD | 3,247,301 | -4,000 | 0.30 | -0.00 | 2015-05-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,036,000 | -4,000 | 0.37 | -0.00 | 2015-05-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 318,884 | -6,000 | 0.03 | -0.00 | 2015-05-07 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 455,924 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 382,440 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 60,883 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01427 | TSE'S SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-05-07 |
| 52 | C00097 | ABN AMRO BANK N.V. | 5,138,191 | -14,466 | 0.47 | -0.00 | 2015-05-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2015-05-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,140,511 | -20,000 | 0.57 | -0.00 | 2015-05-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 502,200 | -20,000 | 0.05 | -0.00 | 2015-05-07 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 257,604 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,200 | -20,000 | 0.03 | -0.00 | 2015-05-07 |
| 58 | B01708 | ROSA SECURITIES LTD | 54,400 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 258,440 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,069,210 | -24,000 | 0.19 | -0.00 | 2015-05-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,880 | -26,000 | 0.04 | -0.00 | 2015-05-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 23,732,100 | -28,000 | 2.19 | -0.00 | 2015-05-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,390 | -34,000 | 0.40 | -0.00 | 2015-05-07 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,445,309 | -36,000 | 0.41 | -0.00 | 2015-05-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,111 | -38,000 | 0.14 | -0.00 | 2015-05-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,228,848 | -40,000 | 0.21 | -0.00 | 2015-05-07 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,868 | -40,000 | 0.15 | -0.00 | 2015-05-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,452,484 | -52,000 | 0.23 | -0.00 | 2015-05-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,183 | -54,000 | 0.15 | -0.00 | 2015-05-07 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | -54,000 | 0.09 | -0.00 | 2015-05-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,706 | -78,000 | 0.32 | -0.01 | 2015-05-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -90,000 | 0.00 | -0.01 | 2015-05-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,785 | -94,000 | 0.67 | -0.01 | 2015-05-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,109,440 | -100,000 | 0.19 | -0.01 | 2015-05-07 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | -102,000 | 0.08 | -0.01 | 2015-05-07 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | -120,000 | 0.04 | -0.01 | 2015-05-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,482,236 | -137,749 | 11.10 | -0.01 | 2015-05-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,122,174 | -162,000 | 0.20 | -0.01 | 2015-05-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,631,284 | -232,000 | 2.27 | -0.02 | 2015-05-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,708,338 | -238,000 | 0.25 | -0.02 | 2015-05-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,244,836 | -302,000 | 1.86 | -0.03 | 2015-05-07 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | -0.03 | 2015-05-07 | |
| 84 | C00074 | DEUTSCHE BANK AG | 12,866,298 | -430,721 | 1.18 | -0.04 | 2015-05-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,597 | -988,830 | 0.04 | -0.09 | 2015-05-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,392,850 | -8,209,534 | 29.42 | -0.76 | 2015-05-07 |
| 86 | Total changed named holdings | 961,527,665 | -80,000 | 88.55 | -0.01 | ||
| 263 | Unchanged named holdings | 105,673,547 | 0 | 9.73 | 0.00 | ||
| 349 | Total named holdings | 1,067,201,212 | -80,000 | 98.29 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,950,534 | 80,000 | 0.64 | 0.01 | ||
| 521 | Total securities in CCASS | 1,074,151,746 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,648,254 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 11,450,488 |
| Turnover | 74,118,716 |
| Average price | 6.473 |
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