Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,330,138 | 3,752,000 | 0.49 | 0.35 | 2015-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,441,506 | 780,000 | 9.07 | 0.07 | 2015-07-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,373,899 | 704,000 | 0.59 | 0.06 | 2015-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,032,436 | 451,800 | 0.92 | 0.04 | 2015-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,058,704 | 292,000 | 7.83 | 0.03 | 2015-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,990 | 136,000 | 0.04 | 0.01 | 2015-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,706 | 72,000 | 0.41 | 0.01 | 2015-07-22 |
| 8 | C00010 | CITIBANK N.A. | 72,309,095 | 46,008 | 6.66 | 0.00 | 2015-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,609,290 | 40,000 | 0.70 | 0.00 | 2015-07-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,778,694 | 30,000 | 0.26 | 0.00 | 2015-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,993,313 | 20,000 | 0.74 | 0.00 | 2015-07-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 200,440 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,210,703 | 18,000 | 2.60 | 0.00 | 2015-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,190 | 18,000 | 0.42 | 0.00 | 2015-07-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 16,000 | 0.04 | 0.00 | 2015-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,121 | 12,000 | 0.61 | 0.00 | 2015-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,499,785 | 10,000 | 0.78 | 0.00 | 2015-07-22 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,883 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,327,309 | 8,000 | 0.49 | 0.00 | 2015-07-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,880 | 2,000 | 0.06 | 0.00 | 2015-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 2,000 | 0.04 | 0.00 | 2015-07-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,614 | 200 | 0.01 | 0.00 | 2015-07-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,653,614 | -2,000 | 0.24 | -0.00 | 2015-07-22 |
| 24 | C00018 | HANG SENG BANK LTD | 13,323,008 | -2,000 | 1.23 | -0.00 | 2015-07-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,469,300 | -4,000 | 2.44 | -0.00 | 2015-07-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2015-07-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,272 | -6,000 | 0.06 | -0.00 | 2015-07-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2015-07-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 466,571 | -10,000 | 0.04 | -0.00 | 2015-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,111 | -10,000 | 0.12 | -0.00 | 2015-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,630,070 | -10,000 | 0.52 | -0.00 | 2015-07-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,222 | -10,000 | 0.30 | -0.00 | 2015-07-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 516,884 | -12,000 | 0.05 | -0.00 | 2015-07-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,791,614 | -16,000 | 1.45 | -0.00 | 2015-07-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,183 | -18,000 | 0.18 | -0.00 | 2015-07-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 846,880 | -20,000 | 0.08 | -0.00 | 2015-07-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,590 | -26,000 | 0.33 | -0.00 | 2015-07-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-07-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,129 | -68,000 | 0.57 | -0.01 | 2015-07-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,224 | -80,000 | 0.15 | -0.01 | 2015-07-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,789,783 | -264,000 | 1.91 | -0.02 | 2015-07-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,394,439 | -286,000 | 30.34 | -0.03 | 2015-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 12,424,968 | -560,808 | 1.14 | -0.05 | 2015-07-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -704,000 | 0.00 | -0.06 | 2015-07-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,322,602 | -4,287,200 | 11.45 | -0.39 | 2015-07-22 |
| 45 | Total changed named holdings | 927,990,160 | 0 | 85.47 | 0.00 | ||
| 307 | Unchanged named holdings | 139,041,732 | 0 | 12.81 | 0.00 | ||
| 352 | Total named holdings | 1,067,031,892 | 0 | 98.27 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,112,167 | 0 | 0.66 | 0.00 | ||
| 529 | Total securities in CCASS | 1,074,144,059 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,655,941 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,310,200 |
| Turnover | 10,135,240 |
| Average price | 4.387 |
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