Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,707,194 | 8,004,000 | 0.99 | 0.74 | 2015-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,830,569 | 1,556,286 | 0.63 | 0.14 | 2015-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,624,823 | 990,000 | 0.43 | 0.09 | 2015-06-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,555,073 | 466,542 | 2.72 | 0.04 | 2015-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,268,941 | 406,000 | 29.77 | 0.04 | 2015-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,347,914 | 170,855 | 11.82 | 0.02 | 2015-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 56,000 | 0.01 | 0.01 | 2015-06-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,435,614 | 54,000 | 1.33 | 0.00 | 2015-06-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,451,785 | 42,000 | 0.69 | 0.00 | 2015-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,938,121 | 40,000 | 0.55 | 0.00 | 2015-06-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,222 | 16,000 | 0.28 | 0.00 | 2015-06-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,610,511 | 10,000 | 0.61 | 0.00 | 2015-06-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 111,762 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 14 | B01267 | WINFULL SECURITIES LTD | 232,200 | 10,000 | 0.02 | 0.00 | 2015-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,237,614 | 6,000 | 0.21 | 0.00 | 2015-06-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 355,271 | 4,000 | 0.03 | 0.00 | 2015-06-10 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,914,636 | 2,000 | 1.65 | 0.00 | 2015-06-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52,966 | 145 | 0.00 | 0.00 | 2015-06-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 21 | B01610 | KGI ASIA LTD | 3,348,860 | -2,000 | 0.31 | -0.00 | 2015-06-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,193,374 | -6,000 | 0.20 | -0.00 | 2015-06-10 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,051,899 | -6,000 | 0.56 | -0.00 | 2015-06-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,040 | -10,000 | 0.09 | -0.00 | 2015-06-10 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 79,280 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,467,390 | -12,000 | 0.41 | -0.00 | 2015-06-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,144 | -12,000 | 0.15 | -0.00 | 2015-06-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -18,000 | 0.04 | -0.00 | 2015-06-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,183 | -20,000 | 0.17 | -0.00 | 2015-06-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,199,227 | -20,000 | 0.39 | -0.00 | 2015-06-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,648,766 | -24,000 | 1.07 | -0.00 | 2015-06-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,473,309 | -24,000 | 0.41 | -0.00 | 2015-06-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,771,313 | -30,000 | 0.62 | -0.00 | 2015-06-10 |
| 34 | C00102 | MACQUARIE BANK LTD | 26,501 | -30,000 | 0.00 | -0.00 | 2015-06-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 23,872,100 | -38,000 | 2.20 | -0.00 | 2015-06-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,880 | -44,000 | 0.06 | -0.00 | 2015-06-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,360,662 | -46,000 | 2.24 | -0.00 | 2015-06-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,472,272 | -72,000 | 0.69 | -0.01 | 2015-06-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,404,104 | -110,000 | 6.67 | -0.01 | 2015-06-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,043,706 | -130,000 | 0.37 | -0.01 | 2015-06-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 544,000 | -152,000 | 0.05 | -0.01 | 2015-06-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,988,338 | -164,000 | 0.18 | -0.02 | 2015-06-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,640 | -206,000 | 0.11 | -0.02 | 2015-06-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,761,918 | -401,000 | 11.58 | -0.04 | 2015-06-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,621 | -714,542 | 0.11 | -0.07 | 2015-06-10 |
| 46 | C00010 | CITIBANK N.A. | 69,149,183 | -1,518,286 | 6.37 | -0.14 | 2015-06-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,590 | -8,024,000 | 0.27 | -0.74 | 2015-06-10 |
| 47 | Total changed named holdings | 945,466,516 | 0 | 87.08 | 0.00 | ||
| 306 | Unchanged named holdings | 121,764,696 | 0 | 11.21 | 0.00 | ||
| 353 | Total named holdings | 1,067,231,212 | 0 | 98.29 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,964,534 | 0 | 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 | 2015-06-08 |
| Volume | 3,743,855 |
| Turnover | 23,311,166 |
| Average price | 6.227 |
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