Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,472,929 | 3,842,000 | 0.96 | 0.35 | 2016-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,618,923 | 1,532,000 | 1.81 | 0.14 | 2016-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,014,425 | 706,000 | 7.55 | 0.07 | 2016-04-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,840,418 | 665,200 | 2.56 | 0.06 | 2016-04-05 |
| 5 | C00010 | CITIBANK N.A. | 96,479,121 | 509,511 | 8.89 | 0.05 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,472 | 378,500 | 0.38 | 0.03 | 2016-04-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,520 | 70,000 | 0.04 | 0.01 | 2016-04-05 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2016-04-05 |
| 9 | C00093 | BNP PARIBAS | 7,993,931 | 31,800 | 0.74 | 0.00 | 2016-04-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,880 | 24,000 | 0.11 | 0.00 | 2016-04-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 136,883 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,275,969 | 20,000 | 0.12 | 0.00 | 2016-04-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,707 | 10,000 | 0.36 | 0.00 | 2016-04-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 230,880 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,200 | -2,000 | 0.03 | -0.00 | 2016-04-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,183 | -4,000 | 0.18 | -0.00 | 2016-04-05 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2016-04-05 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,200 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,920 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | -12,000 | 0.05 | -0.00 | 2016-04-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,506 | -12,000 | 0.06 | -0.00 | 2016-04-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,615,662 | -12,000 | 0.33 | -0.00 | 2016-04-05 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 10,640 | -14,000 | 0.00 | -0.00 | 2016-04-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,808,818 | -14,511 | 7.81 | -0.00 | 2016-04-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 290,235 | -18,000 | 0.03 | -0.00 | 2016-04-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,023,563 | -18,000 | 0.19 | -0.00 | 2016-04-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 510,131 | -20,000 | 0.05 | -0.00 | 2016-04-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 380,440 | -20,000 | 0.04 | -0.00 | 2016-04-05 |
| 37 | B01428 | HIP HING SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 280,640 | -20,000 | 0.03 | -0.00 | 2016-04-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 520,884 | -24,000 | 0.05 | -0.00 | 2016-04-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,722,848 | -24,000 | 0.25 | -0.00 | 2016-04-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2016-04-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,111 | -30,000 | 0.17 | -0.00 | 2016-04-05 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2016-04-05 |
| 45 | B01416 | VC BROKERAGE LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2016-04-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,806 | -32,000 | 0.23 | -0.00 | 2016-04-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,272 | -34,000 | 0.05 | -0.00 | 2016-04-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,222 | -40,000 | 0.34 | -0.00 | 2016-04-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,880 | -40,000 | 0.05 | -0.00 | 2016-04-05 |
| 50 | B01610 | KGI ASIA LTD | 4,042,177 | -42,000 | 0.37 | -0.00 | 2016-04-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,600 | -50,000 | 0.10 | -0.00 | 2016-04-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,696,440 | -50,000 | 0.16 | -0.00 | 2016-04-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,913,544 | -50,000 | 0.27 | -0.00 | 2016-04-05 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 119,762 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,774,534 | -50,000 | 1.54 | -0.00 | 2016-04-05 |
| 56 | B01280 | WING FAT SECURITIES LTD | 88,880 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,301 | -52,000 | 0.49 | -0.00 | 2016-04-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 28,801,351 | -58,000 | 2.65 | -0.01 | 2016-04-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,464,193 | -64,000 | 0.23 | -0.01 | 2016-04-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,070 | -70,000 | 0.51 | -0.01 | 2016-04-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,874,511 | -74,000 | 0.73 | -0.01 | 2016-04-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,920,183 | -74,000 | 1.74 | -0.01 | 2016-04-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,681 | -78,000 | 0.70 | -0.01 | 2016-04-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,781,313 | -88,000 | 0.81 | -0.01 | 2016-04-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,424,250 | -98,000 | 0.41 | -0.01 | 2016-04-05 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,000 | -100,000 | 0.11 | -0.01 | 2016-04-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,789,034 | -110,000 | 0.35 | -0.01 | 2016-04-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,040 | -110,000 | 0.16 | -0.01 | 2016-04-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,715,290 | -112,000 | 0.62 | -0.01 | 2016-04-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,363,379 | -122,000 | 10.16 | -0.01 | 2016-04-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 29,681,346 | -126,000 | 2.73 | -0.01 | 2016-04-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,321,309 | -128,000 | 0.58 | -0.01 | 2016-04-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 8,567,785 | -130,000 | 0.79 | -0.01 | 2016-04-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,260,766 | -150,000 | 1.22 | -0.01 | 2016-04-05 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,210 | -220,000 | 0.11 | -0.02 | 2016-04-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,554 | -264,000 | 0.27 | -0.02 | 2016-04-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,718,436 | -296,000 | 0.80 | -0.03 | 2016-04-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,614,994 | -4,410,500 | 24.83 | -0.41 | 2016-04-05 |
| 78 | Total changed named holdings | 946,634,152 | 0 | 87.18 | 0.00 | ||
| 274 | Unchanged named holdings | 120,905,357 | 0 | 11.14 | 0.00 | ||
| 352 | Total named holdings | 1,067,539,509 | 0 | 98.32 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,645,610 | 0 | 0.61 | 0.00 | ||
| 527 | Total securities in CCASS | 1,074,185,119 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,614,881 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 9,874,000 |
| Turnover | 35,296,440 |
| Average price | 3.575 |
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