Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 90,955,516 | 1,200,620 | 8.38 | 0.11 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,841,437 | 1,061,000 | 10.95 | 0.10 | 2015-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,721,252 | 543,525 | 1.54 | 0.05 | 2015-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,203 | 537,702 | 0.07 | 0.05 | 2015-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,944 | 136,000 | 0.23 | 0.01 | 2015-08-18 |
| 6 | B01831 | NERICO BROTHERS LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2015-08-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,613,034 | 80,000 | 0.89 | 0.01 | 2015-08-18 |
| 8 | C00010 | CITIBANK N.A. | 75,686,619 | 64,000 | 6.97 | 0.01 | 2015-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 389,338 | 56,000 | 0.04 | 0.01 | 2015-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,198,766 | 52,000 | 1.12 | 0.00 | 2015-08-18 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,582,073 | 46,000 | 0.24 | 0.00 | 2015-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,746,264 | 32,000 | 7.62 | 0.00 | 2015-08-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,033,869 | 28,000 | 1.66 | 0.00 | 2015-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,706 | 24,000 | 0.40 | 0.00 | 2015-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,004,694 | 18,000 | 0.28 | 0.00 | 2015-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,812,534 | 18,000 | 1.46 | 0.00 | 2015-08-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 153,328 | 16,000 | 0.01 | 0.00 | 2015-08-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2015-08-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,432,471 | 10,000 | 2.53 | 0.00 | 2015-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,070 | 10,000 | 0.51 | 0.00 | 2015-08-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2015-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,485,785 | 10,000 | 0.78 | 0.00 | 2015-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,267,129 | 10,000 | 0.58 | 0.00 | 2015-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,918,703 | 10,000 | 2.66 | 0.00 | 2015-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 520,884 | 10,000 | 0.05 | 0.00 | 2015-08-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,868 | 10,000 | 0.13 | 0.00 | 2015-08-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,222 | 8,000 | 0.30 | 0.00 | 2015-08-18 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 26,880 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2015-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,806 | -2,000 | 0.22 | -0.00 | 2015-08-18 |
| 34 | B01610 | KGI ASIA LTD | 3,364,420 | -2,000 | 0.31 | -0.00 | 2015-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2015-08-18 |
| 36 | B01740 | WIN SECURITIES LTD | 746,640 | -2,000 | 0.07 | -0.00 | 2015-08-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,121 | -6,000 | 0.61 | -0.00 | 2015-08-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,563 | -6,000 | 0.19 | -0.00 | 2015-08-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,590 | -8,000 | 0.32 | -0.00 | 2015-08-18 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2015-08-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,193 | -10,000 | 0.15 | -0.00 | 2015-08-18 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 144,636 | -12,000 | 0.01 | -0.00 | 2015-08-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 466,840 | -14,000 | 0.04 | -0.00 | 2015-08-18 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | -16,000 | 0.04 | -0.00 | 2015-08-18 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2015-08-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,920 | -20,000 | 0.06 | -0.00 | 2015-08-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,183 | -30,000 | 0.18 | -0.00 | 2015-08-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,072,000 | -36,000 | 0.28 | -0.00 | 2015-08-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,887,290 | -40,000 | 0.73 | -0.00 | 2015-08-18 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-08-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,107,313 | -70,000 | 0.75 | -0.01 | 2015-08-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,585,309 | -78,000 | 0.51 | -0.01 | 2015-08-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,040 | -100,000 | 0.10 | -0.01 | 2015-08-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,282,511 | -160,000 | 0.67 | -0.01 | 2015-08-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,838 | -304,200 | 0.13 | -0.03 | 2015-08-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,403 | -411,620 | 0.11 | -0.04 | 2015-08-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,564,866 | -1,291,227 | 0.88 | -0.12 | 2015-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,483,112 | -1,533,800 | 31.27 | -0.14 | 2015-08-18 |
| 59 | Total changed named holdings | 947,235,183 | 0 | 87.24 | 0.00 | ||
| 297 | Unchanged named holdings | 120,272,553 | 0 | 11.08 | 0.00 | ||
| 356 | Total named holdings | 1,067,507,736 | 0 | 98.32 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,658,243 | 0 | 0.61 | 0.00 | ||
| 532 | Total securities in CCASS | 1,074,165,979 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,634,021 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 6,506,000 |
| Turnover | 28,678,220 |
| Average price | 4.408 |
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