Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,210,435 | 2,695,499 | 1.12 | 0.25 | 2015-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,945,248 | 654,000 | 2.21 | 0.06 | 2015-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,508 | 578,000 | 0.71 | 0.05 | 2015-10-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,035,785 | 468,000 | 1.02 | 0.04 | 2015-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,574,383 | 344,000 | 3.00 | 0.03 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,090,868 | 310,000 | 26.62 | 0.03 | 2015-10-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,320,511 | 260,000 | 0.77 | 0.02 | 2015-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,000 | 258,000 | 0.37 | 0.02 | 2015-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,715,351 | 250,000 | 2.74 | 0.02 | 2015-10-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,993,491 | 208,000 | 6.17 | 0.02 | 2015-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,590 | 182,000 | 0.50 | 0.02 | 2015-10-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,048,766 | 146,000 | 1.29 | 0.01 | 2015-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,033,309 | 146,000 | 0.65 | 0.01 | 2015-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,652,121 | 132,000 | 0.70 | 0.01 | 2015-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,040 | 124,000 | 0.13 | 0.01 | 2015-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,995,280 | 122,000 | 0.28 | 0.01 | 2015-10-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,951,034 | 110,000 | 0.92 | 0.01 | 2015-10-22 |
| 18 | B01209 | MASON SECURITIES LTD | 1,841,964 | 104,000 | 0.17 | 0.01 | 2015-10-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 424,440 | 100,000 | 0.04 | 0.01 | 2015-10-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 746,884 | 96,000 | 0.07 | 0.01 | 2015-10-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,688,694 | 80,000 | 0.34 | 0.01 | 2015-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2015-10-22 |
| 23 | C00010 | CITIBANK N.A. | 98,612,696 | 70,000 | 9.08 | 0.01 | 2015-10-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,136,534 | 62,000 | 1.58 | 0.01 | 2015-10-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,859,313 | 60,000 | 0.82 | 0.01 | 2015-10-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,717,290 | 60,000 | 0.80 | 0.01 | 2015-10-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,469,129 | 58,000 | 0.60 | 0.01 | 2015-10-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,227,222 | 54,000 | 0.39 | 0.00 | 2015-10-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,240 | 44,000 | 0.05 | 0.00 | 2015-10-22 |
| 30 | B01610 | KGI ASIA LTD | 3,662,177 | 44,000 | 0.34 | 0.00 | 2015-10-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 44,000 | 0.03 | 0.00 | 2015-10-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,970,848 | 32,000 | 0.27 | 0.00 | 2015-10-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2015-10-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2015-10-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,631,662 | 30,000 | 0.33 | 0.00 | 2015-10-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,834,070 | 22,000 | 0.54 | 0.00 | 2015-10-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,272 | 22,000 | 0.05 | 0.00 | 2015-10-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,483 | 20,000 | 0.10 | 0.00 | 2015-10-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 418,440 | 20,000 | 0.04 | 0.00 | 2015-10-22 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2015-10-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 18,000 | 0.05 | 0.00 | 2015-10-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 14,000 | 0.01 | 0.00 | 2015-10-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,920 | 14,000 | 0.06 | 0.00 | 2015-10-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,517,806 | 12,000 | 0.23 | 0.00 | 2015-10-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2015-10-22 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 174,636 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,440 | 10,000 | 0.06 | 0.00 | 2015-10-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,440 | 10,000 | 0.16 | 0.00 | 2015-10-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 179,762 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 50 | B01550 | HUAYU SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 114,459 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 314,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 370,800 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,685,000 | 10,000 | 0.34 | 0.00 | 2015-10-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,969 | 10,000 | 0.15 | 0.00 | 2015-10-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-10-22 |
| 58 | B01821 | GETTA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 356,440 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2015-10-22 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,463 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 63,741 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 966,880 | -10,000 | 0.09 | -0.00 | 2015-10-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,478,000 | -12,000 | 0.50 | -0.00 | 2015-10-22 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,477,899 | -12,000 | 0.69 | -0.00 | 2015-10-22 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,883 | -14,000 | 0.02 | -0.00 | 2015-10-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,563 | -18,000 | 0.22 | -0.00 | 2015-10-22 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,111 | -20,000 | 0.13 | -0.00 | 2015-10-22 |
| 70 | B01606 | EWARTON SECURITIES LTD | 158,883 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 542,689 | -28,000 | 0.05 | -0.00 | 2015-10-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 445,271 | -42,000 | 0.04 | -0.00 | 2015-10-22 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,768 | -50,000 | 0.26 | -0.00 | 2015-10-22 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 363,604 | -50,000 | 0.03 | -0.00 | 2015-10-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,527,706 | -86,000 | 0.42 | -0.01 | 2015-10-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,880 | -102,000 | 0.12 | -0.01 | 2015-10-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,275,870 | -130,200 | 0.49 | -0.01 | 2015-10-22 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -444,000 | 0.00 | -0.04 | 2015-10-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,910,330 | -564,640 | 0.73 | -0.05 | 2015-10-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,689,464 | -586,000 | 8.72 | -0.05 | 2015-10-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,276,772 | -1,117,360 | 7.85 | -0.10 | 2015-10-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 29,494,277 | -5,005,299 | 2.72 | -0.46 | 2015-10-22 |
| 82 | Total changed named holdings | 969,214,804 | 0 | 89.26 | 0.00 | ||
| 277 | Unchanged named holdings | 97,869,212 | 0 | 9.01 | 0.00 | ||
| 359 | Total named holdings | 1,067,084,016 | 0 | 98.28 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,696,043 | 0 | 0.62 | 0.00 | ||
| 535 | Total securities in CCASS | 1,073,780,059 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 12,019,941 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 10,562,000 |
| Turnover | 36,751,750 |
| Average price | 3.480 |
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