Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,409,800 | 1,529,000 | 0.77 | 0.14 | 2015-11-09 |
| 2 | C00010 | CITIBANK N.A. | 99,270,616 | 1,471,800 | 9.14 | 0.14 | 2015-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,529,161 | 1,242,000 | 6.31 | 0.11 | 2015-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,498,769 | 403,000 | 26.94 | 0.04 | 2015-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,291,382 | 231,000 | 0.67 | 0.02 | 2015-11-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,678,000 | 200,000 | 0.52 | 0.02 | 2015-11-09 |
| 7 | C00093 | BNP PARIBAS | 3,054,671 | 150,000 | 0.28 | 0.01 | 2015-11-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,240 | 130,000 | 0.05 | 0.01 | 2015-11-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | 96,000 | 0.01 | 0.01 | 2015-11-09 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,111 | 70,000 | 0.13 | 0.01 | 2015-11-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,069,280 | 52,000 | 0.28 | 0.00 | 2015-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,821,590 | 40,000 | 0.54 | 0.00 | 2015-11-09 |
| 13 | B01610 | KGI ASIA LTD | 3,802,177 | 22,000 | 0.35 | 0.00 | 2015-11-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,405,563 | 12,000 | 0.22 | 0.00 | 2015-11-09 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2015-11-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,606,511 | 10,000 | 0.79 | 0.00 | 2015-11-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,040 | 10,000 | 0.13 | 0.00 | 2015-11-09 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-11-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2015-11-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,830,534 | 10,000 | 1.64 | 0.00 | 2015-11-09 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,880 | 10,000 | 0.06 | 0.00 | 2015-11-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 71,199 | 8,000 | 0.01 | 0.00 | 2015-11-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 4,000 | 0.08 | 0.00 | 2015-11-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,193 | 4,000 | 0.17 | 0.00 | 2015-11-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 592,235 | 4,000 | 0.05 | 0.00 | 2015-11-09 |
| 27 | B01173 | RIFA SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2015-11-09 |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2015-11-09 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,200 | 2,000 | 0.07 | 0.00 | 2015-11-09 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,880 | -4,000 | 0.05 | -0.00 | 2015-11-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 455,271 | -6,000 | 0.04 | -0.00 | 2015-11-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 816,131 | -10,000 | 0.08 | -0.00 | 2015-11-09 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 18,440 | -10,000 | 0.00 | -0.00 | 2015-11-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,070 | -10,000 | 0.53 | -0.00 | 2015-11-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,857,544 | -10,000 | 0.36 | -0.00 | 2015-11-09 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,284,000 | -10,000 | 0.30 | -0.00 | 2015-11-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,343,210 | -10,000 | 0.22 | -0.00 | 2015-11-09 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2015-11-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,791,662 | -10,000 | 0.35 | -0.00 | 2015-11-09 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,640 | -10,000 | 0.00 | -0.00 | 2015-11-09 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2015-11-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,121 | -20,000 | 0.72 | -0.00 | 2015-11-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,125,785 | -22,000 | 1.02 | -0.00 | 2015-11-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,641,129 | -28,000 | 0.61 | -0.00 | 2015-11-09 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,171,313 | -30,000 | 0.84 | -0.00 | 2015-11-09 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,252,848 | -30,000 | 0.30 | -0.00 | 2015-11-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,080 | -32,000 | 0.12 | -0.00 | 2015-11-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,706 | -32,000 | 0.39 | -0.00 | 2015-11-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,537,309 | -48,000 | 0.69 | -0.00 | 2015-11-09 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 492,000 | -50,000 | 0.05 | -0.00 | 2015-11-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,662,383 | -70,000 | 3.01 | -0.01 | 2015-11-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,410,766 | -82,000 | 1.33 | -0.01 | 2015-11-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,323,745 | -88,000 | 0.77 | -0.01 | 2015-11-09 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,636,070 | -98,000 | 0.52 | -0.01 | 2015-11-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,222 | -110,000 | 0.37 | -0.01 | 2015-11-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 31,421,351 | -204,000 | 2.89 | -0.02 | 2015-11-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,275,464 | -334,000 | 9.05 | -0.03 | 2015-11-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,729,938 | -447,200 | 7.16 | -0.04 | 2015-11-09 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 644,886 | -1,000,000 | 0.06 | -0.09 | 2015-11-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 16,152,073 | -1,435,600 | 1.49 | -0.13 | 2015-11-09 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,892,435 | -1,460,000 | 1.00 | -0.13 | 2015-11-09 |
| 63 | Total changed named holdings | 910,018,624 | 10,000 | 83.81 | 0.00 | ||
| 296 | Unchanged named holdings | 156,959,392 | 0 | 14.46 | 0.00 | ||
| 359 | Total named holdings | 1,066,978,016 | 10,000 | 98.27 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,722,043 | -10,000 | 0.62 | -0.00 | ||
| 537 | Total securities in CCASS | 1,073,700,059 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 12,099,941 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 7,120,000 |
| Turnover | 24,046,990 |
| Average price | 3.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy