Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,015,073 | 4,590,706 | 2.67 | 0.42 | 2015-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,160,104 | 522,000 | 6.65 | 0.05 | 2015-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,144 | 180,000 | 0.16 | 0.02 | 2015-06-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,183 | 166,000 | 0.17 | 0.02 | 2015-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,418,636 | 126,000 | 1.42 | 0.01 | 2015-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,590 | 118,000 | 0.28 | 0.01 | 2015-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,472,100 | 116,000 | 2.16 | 0.01 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,345,542 | 110,000 | 2.24 | 0.01 | 2015-06-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,648,511 | 100,000 | 0.61 | 0.01 | 2015-06-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | 100,000 | 0.07 | 0.01 | 2015-06-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,475,614 | 100,000 | 1.33 | 0.01 | 2015-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,057,374 | 96,000 | 0.19 | 0.01 | 2015-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,369,785 | 96,000 | 0.68 | 0.01 | 2015-06-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,847,313 | 72,000 | 0.63 | 0.01 | 2015-06-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2015-06-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,200 | 60,000 | 0.03 | 0.01 | 2015-06-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,563 | 58,000 | 0.04 | 0.01 | 2015-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,598,766 | 52,000 | 1.07 | 0.00 | 2015-06-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,218,848 | 46,000 | 0.20 | 0.00 | 2015-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,259,302 | 40,000 | 0.21 | 0.00 | 2015-06-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,477,309 | 36,000 | 0.41 | 0.00 | 2015-06-05 |
| 23 | B01610 | KGI ASIA LTD | 3,354,860 | 34,000 | 0.31 | 0.00 | 2015-06-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,986,190 | 34,000 | 0.37 | 0.00 | 2015-06-05 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,526,000 | 30,000 | 0.14 | 0.00 | 2015-06-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,121 | 30,000 | 0.53 | 0.00 | 2015-06-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,204,338 | 30,000 | 0.20 | 0.00 | 2015-06-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,556,272 | 24,000 | 0.70 | 0.00 | 2015-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,294 | 22,615 | 0.09 | 0.00 | 2015-06-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,111 | 20,000 | 0.13 | 0.00 | 2015-06-05 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,240 | 20,000 | 0.04 | 0.00 | 2015-06-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,563 | 14,000 | 0.17 | 0.00 | 2015-06-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,677,194 | 12,000 | 0.25 | 0.00 | 2015-06-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 262,235 | 12,000 | 0.02 | 0.00 | 2015-06-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,440 | 10,000 | 0.23 | 0.00 | 2015-06-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,440 | 10,000 | 0.16 | 0.00 | 2015-06-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,484 | 10,000 | 0.22 | 0.00 | 2015-06-05 |
| 40 | B01450 | DL BROKERAGE LTD | 220,400 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 41 | B01141 | FE SECURITIES LTD | 94,840 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 361,271 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,213,290 | 10,000 | 0.66 | 0.00 | 2015-06-05 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2015-06-05 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 287,604 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 8,000 | 0.05 | 0.00 | 2015-06-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,207 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,906 | 6,000 | 0.03 | 0.00 | 2015-06-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 292,884 | 6,000 | 0.03 | 0.00 | 2015-06-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,520 | 4,000 | 0.02 | 0.00 | 2015-06-05 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 96,114 | 2,220 | 0.01 | 0.00 | 2015-06-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 382,440 | 2,000 | 0.04 | 0.00 | 2015-06-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2015-06-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,575 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -4,000 | 0.05 | -0.00 | 2015-06-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,390 | -8,000 | 0.41 | -0.00 | 2015-06-05 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 476,440 | -10,000 | 0.04 | -0.00 | 2015-06-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,222 | -18,000 | 0.28 | -0.00 | 2015-06-05 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 72,200 | -38,000 | 0.01 | -0.00 | 2015-06-05 |
| 62 | C00102 | MACQUARIE BANK LTD | 26,501 | -48,000 | 0.00 | -0.00 | 2015-06-05 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,040 | -50,000 | 0.09 | -0.00 | 2015-06-05 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,440 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,210 | -86,000 | 0.18 | -0.01 | 2015-06-05 |
| 66 | C00095 | EFG BANK AG | 1,085,846 | -88,220 | 0.10 | -0.01 | 2015-06-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,977,706 | -130,000 | 0.37 | -0.01 | 2015-06-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,370,139 | -136,000 | 29.97 | -0.01 | 2015-06-05 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -150,649 | -0.01 | 2015-06-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,520,929 | -416,739 | 0.78 | -0.04 | 2015-06-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,252,195 | -1,040,582 | 11.72 | -0.10 | 2015-06-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,579,564 | -1,072,000 | 11.66 | -0.10 | 2015-06-05 |
| 73 | C00010 | CITIBANK N.A. | 71,008,517 | -4,017,351 | 6.54 | -0.37 | 2015-06-05 |
| 73 | Total changed named holdings | 956,487,129 | -8,000 | 88.09 | -0.00 | ||
| 279 | Unchanged named holdings | 110,738,083 | 0 | 10.20 | 0.00 | ||
| 352 | Total named holdings | 1,067,225,212 | -8,000 | 98.29 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,970,534 | 8,000 | 0.64 | 0.00 | ||
| 524 | Total securities in CCASS | 1,074,195,746 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,604,254 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,926,220 |
| Turnover | 31,099,690 |
| Average price | 6.313 |
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