Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,280,020 | 1,350,000 | 2.97 | 0.12 | 2016-02-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,055,455 | 664,000 | 1.85 | 0.06 | 2016-02-04 |
| 3 | C00010 | CITIBANK N.A. | 77,261,838 | 431,000 | 7.12 | 0.04 | 2016-02-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,474 | 266,000 | 0.37 | 0.02 | 2016-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,361,019 | 196,000 | 10.07 | 0.02 | 2016-02-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,030,059 | 196,000 | 7.83 | 0.02 | 2016-02-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,242,000 | 176,000 | 0.11 | 0.02 | 2016-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,691,993 | 138,000 | 2.83 | 0.01 | 2016-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,589,351 | 104,000 | 2.73 | 0.01 | 2016-02-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,906,000 | 100,000 | 0.54 | 0.01 | 2016-02-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,967,544 | 82,000 | 0.27 | 0.01 | 2016-02-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,901,785 | 76,000 | 0.82 | 0.01 | 2016-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,721,086 | 72,000 | 0.25 | 0.01 | 2016-02-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,957,290 | 70,000 | 0.64 | 0.01 | 2016-02-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,806 | 66,000 | 0.25 | 0.01 | 2016-02-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-02-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,075,681 | 60,000 | 0.74 | 0.01 | 2016-02-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,880 | 58,000 | 0.06 | 0.01 | 2016-02-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,222 | 54,000 | 0.37 | 0.00 | 2016-02-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,600 | 50,000 | 0.10 | 0.00 | 2016-02-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,091,801 | 50,000 | 0.47 | 0.00 | 2016-02-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,707 | 48,000 | 0.40 | 0.00 | 2016-02-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 386,235 | 48,000 | 0.04 | 0.00 | 2016-02-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,990,766 | 46,000 | 1.20 | 0.00 | 2016-02-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,040 | 46,000 | 0.14 | 0.00 | 2016-02-04 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-02-04 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 332,000 | 30,000 | 0.03 | 0.00 | 2016-02-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,797,034 | 26,000 | 0.90 | 0.00 | 2016-02-04 |
| 29 | B01606 | EWARTON SECURITIES LTD | 242,883 | 26,000 | 0.02 | 0.00 | 2016-02-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,183,309 | 24,000 | 0.57 | 0.00 | 2016-02-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 620,884 | 24,000 | 0.06 | 0.00 | 2016-02-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,070 | 22,000 | 0.51 | 0.00 | 2016-02-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,210 | 22,000 | 0.11 | 0.00 | 2016-02-04 |
| 34 | B01212 | HENYEP SECURITIES LTD | 313,040 | 20,000 | 0.03 | 0.00 | 2016-02-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 792,800 | 20,000 | 0.07 | 0.00 | 2016-02-04 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-02-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,844,534 | 18,000 | 1.55 | 0.00 | 2016-02-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,969 | 18,000 | 0.12 | 0.00 | 2016-02-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,064,511 | 16,000 | 0.74 | 0.00 | 2016-02-04 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 484,445 | 16,000 | 0.04 | 0.00 | 2016-02-04 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | 14,000 | 0.05 | 0.00 | 2016-02-04 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-04 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2016-02-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,811,440 | 10,000 | 0.17 | 0.00 | 2016-02-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,401,313 | 10,000 | 0.87 | 0.00 | 2016-02-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 390,440 | 10,000 | 0.04 | 0.00 | 2016-02-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 424,840 | 10,000 | 0.04 | 0.00 | 2016-02-04 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,626 | 10,000 | 0.19 | 0.00 | 2016-02-04 |
| 51 | B01275 | SANFULL SECURITIES LTD | 396,880 | 10,000 | 0.04 | 0.00 | 2016-02-04 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 354,000 | 10,000 | 0.03 | 0.00 | 2016-02-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 306,640 | 10,000 | 0.03 | 0.00 | 2016-02-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,920 | 10,000 | 0.05 | 0.00 | 2016-02-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 |
| 56 | B01831 | NERICO BROTHERS LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2016-02-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 524,689 | 6,000 | 0.05 | 0.00 | 2016-02-04 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,906 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 59 | B01531 | LAU & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 60 | B01350 | S. W. WOO & CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,563 | 4,000 | 0.20 | 0.00 | 2016-02-04 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2016-02-04 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,494 | 777 | 0.01 | 0.00 | 2016-02-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 42,611 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,180 | -2,000 | 0.11 | -0.00 | 2016-02-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 626,131 | -4,000 | 0.06 | -0.00 | 2016-02-04 |
| 67 | B01740 | WIN SECURITIES LTD | 662,640 | -4,000 | 0.06 | -0.00 | 2016-02-04 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 228,630 | -6,000 | 0.02 | -0.00 | 2016-02-04 |
| 69 | B01450 | DL BROKERAGE LTD | 302,400 | -10,000 | 0.03 | -0.00 | 2016-02-04 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,272 | -10,000 | 0.07 | -0.00 | 2016-02-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 421,271 | -14,000 | 0.04 | -0.00 | 2016-02-04 |
| 72 | B01610 | KGI ASIA LTD | 3,800,177 | -18,000 | 0.35 | -0.00 | 2016-02-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,520 | -20,000 | 0.02 | -0.00 | 2016-02-04 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2016-02-04 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,883 | -32,000 | 0.02 | -0.00 | 2016-02-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -34,000 | 0.08 | -0.00 | 2016-02-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,866 | -52,000 | 0.18 | -0.00 | 2016-02-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,083,702 | -118,361 | 26.16 | -0.01 | 2016-02-04 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,942 | -141,329 | 0.40 | -0.01 | 2016-02-04 |
| 81 | C00093 | BNP PARIBAS | 11,079,899 | -190,000 | 1.02 | -0.02 | 2016-02-04 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -200,000 | 0.05 | -0.02 | 2016-02-04 |
| 83 | C00102 | MACQUARIE BANK LTD | 88,501 | -518,000 | 0.01 | -0.05 | 2016-02-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,287,672 | -668,671 | 0.95 | -0.06 | 2016-02-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,266,000 | -690,000 | 0.48 | -0.06 | 2016-02-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,716,436 | -870,000 | 1.82 | -0.08 | 2016-02-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,697,971 | -1,410,416 | 7.06 | -0.13 | 2016-02-04 |
| 87 | Total changed named holdings | 953,800,796 | -28,000 | 87.84 | -0.00 | ||
| 269 | Unchanged named holdings | 113,537,713 | 0 | 10.46 | 0.00 | ||
| 356 | Total named holdings | 1,067,338,509 | -28,000 | 98.30 | 0.00 | ||
| 177 | Unnamed Investor Participants | 6,773,610 | 28,000 | 0.62 | 0.00 | ||
| 533 | Total securities in CCASS | 1,074,112,119 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,687,881 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 8,314,223 |
| Turnover | 27,823,509 |
| Average price | 3.346 |
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