Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | 14,370,434 | 2,159,999 | 1.32 | 0.20 | 2015-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,843,068 | 1,752,200 | 26.79 | 0.16 | 2015-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,019,464 | 1,330,000 | 8.84 | 0.12 | 2015-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,720,767 | 775,519 | 2.28 | 0.07 | 2015-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,981,351 | 266,000 | 2.76 | 0.02 | 2015-10-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,266,766 | 218,000 | 1.31 | 0.02 | 2015-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,752,383 | 178,000 | 3.02 | 0.02 | 2015-10-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,801,662 | 170,000 | 0.35 | 0.02 | 2015-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,153,491 | 160,000 | 6.18 | 0.01 | 2015-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,268,534 | 132,000 | 1.59 | 0.01 | 2015-10-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,161,309 | 128,000 | 0.66 | 0.01 | 2015-10-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,444,511 | 124,000 | 0.78 | 0.01 | 2015-10-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,848 | 110,000 | 0.28 | 0.01 | 2015-10-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,880 | 94,000 | 0.06 | 0.01 | 2015-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,778,694 | 90,000 | 0.35 | 0.01 | 2015-10-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,499,590 | 88,000 | 0.51 | 0.01 | 2015-10-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,880 | 80,000 | 0.13 | 0.01 | 2015-10-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,937,313 | 78,000 | 0.82 | 0.01 | 2015-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 76,000 | 0.02 | 0.01 | 2015-10-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,200 | 66,000 | 0.07 | 0.01 | 2015-10-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,053,280 | 58,000 | 0.28 | 0.01 | 2015-10-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,527,129 | 58,000 | 0.60 | 0.01 | 2015-10-23 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 56,000 | 0.03 | 0.01 | 2015-10-23 |
| 24 | B01610 | KGI ASIA LTD | 3,708,177 | 46,000 | 0.34 | 0.00 | 2015-10-23 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 214,636 | 40,000 | 0.02 | 0.00 | 2015-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,706 | 34,000 | 0.42 | 0.00 | 2015-10-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 580,131 | 30,000 | 0.05 | 0.00 | 2015-10-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,981,034 | 30,000 | 0.92 | 0.00 | 2015-10-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 30,000 | 0.05 | 0.00 | 2015-10-23 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 456,800 | 30,000 | 0.04 | 0.00 | 2015-10-23 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2015-10-23 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2015-10-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,193 | 30,000 | 0.16 | 0.00 | 2015-10-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,678,121 | 26,000 | 0.71 | 0.00 | 2015-10-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,240 | 24,000 | 0.05 | 0.00 | 2015-10-23 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,440 | 20,000 | 0.06 | 0.00 | 2015-10-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,440 | 20,000 | 0.16 | 0.00 | 2015-10-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,309,210 | 20,000 | 0.21 | 0.00 | 2015-10-23 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 199,762 | 20,000 | 0.02 | 0.00 | 2015-10-23 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-10-23 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 334,000 | 20,000 | 0.03 | 0.00 | 2015-10-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,563 | 20,000 | 0.22 | 0.00 | 2015-10-23 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,272 | 20,000 | 0.05 | 0.00 | 2015-10-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,735,290 | 18,000 | 0.80 | 0.00 | 2015-10-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,051,785 | 16,000 | 1.02 | 0.00 | 2015-10-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 12,000 | 0.04 | 0.00 | 2015-10-23 |
| 47 | B01427 | TSE'S SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2015-10-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,183 | 10,000 | 0.21 | 0.00 | 2015-10-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,483 | 10,000 | 0.10 | 0.00 | 2015-10-23 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,207 | 10,000 | 0.01 | 0.00 | 2015-10-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,527,806 | 10,000 | 0.23 | 0.00 | 2015-10-23 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,880 | 10,000 | 0.05 | 0.00 | 2015-10-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,120 | 10,000 | 0.01 | 0.00 | 2015-10-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 552,235 | 10,000 | 0.05 | 0.00 | 2015-10-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 356,640 | 10,000 | 0.03 | 0.00 | 2015-10-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 6,000 | 0.08 | 0.00 | 2015-10-23 |
| 57 | B01209 | MASON SECURITIES LTD | 1,845,964 | 4,000 | 0.17 | 0.00 | 2015-10-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 63,141 | -600 | 0.01 | -0.00 | 2015-10-23 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 441,271 | -4,000 | 0.04 | -0.00 | 2015-10-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 148,883 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,111 | -20,000 | 0.13 | -0.00 | 2015-10-23 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2015-10-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,000 | -26,000 | 0.37 | -0.00 | 2015-10-23 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,040 | -30,000 | 0.13 | -0.00 | 2015-10-23 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 7,421,899 | -56,000 | 0.68 | -0.01 | 2015-10-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,147,222 | -80,000 | 0.38 | -0.01 | 2015-10-23 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -100,000 | 0.00 | -0.01 | 2015-10-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,609,870 | -666,000 | 0.42 | -0.06 | 2015-10-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,330 | -966,000 | 0.64 | -0.09 | 2015-10-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,647,298 | -1,629,474 | 7.70 | -0.15 | 2015-10-23 |
| 72 | C00010 | CITIBANK N.A. | 96,931,518 | -1,681,178 | 8.93 | -0.15 | 2015-10-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 25,857,811 | -3,636,466 | 2.38 | -0.33 | 2015-10-23 |
| 73 | Total changed named holdings | 947,780,266 | 0 | 87.29 | 0.00 | ||
| 286 | Unchanged named holdings | 119,303,750 | 0 | 10.99 | 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 | 2015-10-20 |
| Volume | 9,936,600 |
| Turnover | 33,407,776 |
| Average price | 3.362 |
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