Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 100,297,348 | 3,106,000 | 9.24 | 0.29 | 2016-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,347,984 | 1,267,055 | 0.95 | 0.12 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,317,050 | 320,000 | 26.55 | 0.03 | 2016-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,675,681 | 194,000 | 0.80 | 0.02 | 2016-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,731,313 | 120,000 | 0.90 | 0.01 | 2016-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,931,351 | 116,000 | 2.85 | 0.01 | 2016-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,067,034 | 100,000 | 0.93 | 0.01 | 2016-01-19 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2016-01-19 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2016-01-19 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2016-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,880 | 42,000 | 0.10 | 0.00 | 2016-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,707 | 36,000 | 0.39 | 0.00 | 2016-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,839,086 | 30,000 | 0.26 | 0.00 | 2016-01-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,848 | 30,000 | 0.28 | 0.00 | 2016-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,941,508 | 26,000 | 0.55 | 0.00 | 2016-01-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,569,785 | 20,000 | 0.88 | 0.00 | 2016-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,255,129 | 20,000 | 0.58 | 0.00 | 2016-01-19 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 374,000 | 20,000 | 0.03 | 0.00 | 2016-01-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 448,840 | 18,000 | 0.04 | 0.00 | 2016-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,147,544 | 14,000 | 0.29 | 0.00 | 2016-01-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 300,235 | 14,000 | 0.03 | 0.00 | 2016-01-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 78,883 | 12,000 | 0.01 | 0.00 | 2016-01-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.06 | 0.00 | 2016-01-19 |
| 24 | B01450 | DL BROKERAGE LTD | 342,400 | 10,000 | 0.03 | 0.00 | 2016-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,544,436 | 10,000 | 0.42 | 0.00 | 2016-01-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,640 | 6,000 | 0.13 | 0.00 | 2016-01-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 6,000 | 0.03 | 0.00 | 2016-01-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,806 | 2,000 | 0.24 | 0.00 | 2016-01-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 780,884 | 2,000 | 0.07 | 0.00 | 2016-01-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,838 | 1,805 | 0.00 | 0.00 | 2016-01-19 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,434,511 | -4,000 | 0.78 | -0.00 | 2016-01-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,111 | -8,000 | 0.17 | -0.00 | 2016-01-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,061,309 | -10,000 | 0.65 | -0.00 | 2016-01-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 405,271 | -10,000 | 0.04 | -0.00 | 2016-01-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,193 | -10,000 | 0.17 | -0.00 | 2016-01-19 |
| 39 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 40 | B01610 | KGI ASIA LTD | 3,560,177 | -20,000 | 0.33 | -0.00 | 2016-01-19 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,520 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,147,556 | -20,000 | 6.37 | -0.00 | 2016-01-19 |
| 43 | B01458 | YICKO SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,272 | -20,000 | 0.05 | -0.00 | 2016-01-19 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,541 | -35,705 | 0.34 | -0.00 | 2016-01-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,222 | -40,000 | 0.42 | -0.00 | 2016-01-19 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 674,000 | -50,000 | 0.06 | -0.00 | 2016-01-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,016,070 | -60,000 | 0.55 | -0.01 | 2016-01-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 226,800 | -62,000 | 0.02 | -0.01 | 2016-01-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,563 | -62,000 | 0.20 | -0.01 | 2016-01-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,474 | -84,000 | 0.45 | -0.01 | 2016-01-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,110,383 | -142,000 | 2.96 | -0.01 | 2016-01-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,308,183 | -150,000 | 0.21 | -0.01 | 2016-01-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,089,464 | -180,000 | 10.69 | -0.02 | 2016-01-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 29,167,347 | -222,000 | 2.69 | -0.02 | 2016-01-19 |
| 57 | C00093 | BNP PARIBAS | 9,637,899 | -302,000 | 0.89 | -0.03 | 2016-01-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,866 | -754,000 | 0.26 | -0.07 | 2016-01-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,887,002 | -1,031,000 | 0.73 | -0.09 | 2016-01-19 |
| 60 | C00010 | CITIBANK N.A. | 84,153,887 | -2,390,155 | 7.75 | -0.22 | 2016-01-19 |
| 60 | Total changed named holdings | 906,840,831 | 10,000 | 83.52 | 0.00 | ||
| 293 | Unchanged named holdings | 160,477,245 | 0 | 14.78 | 0.00 | ||
| 353 | Total named holdings | 1,067,318,076 | 10,000 | 98.30 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,715,610 | -10,000 | 0.62 | -0.00 | ||
| 529 | Total securities in CCASS | 1,074,033,686 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,766,314 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 7,673,805 |
| Turnover | 24,848,089 |
| Average price | 3.238 |
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