Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 71,474,449 | 2,209,000 | 6.58 | 0.20 | 2016-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,312,436 | 1,766,000 | 1.50 | 0.16 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 17,861,771 | 1,258,759 | 1.65 | 0.12 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,412,854 | 1,222,368 | 9.34 | 0.11 | 2016-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,438,359 | 574,990 | 1.70 | 0.05 | 2016-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,604,766 | 242,000 | 1.35 | 0.02 | 2016-06-21 |
| 7 | B01610 | KGI ASIA LTD | 7,173,297 | 210,000 | 0.66 | 0.02 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000,554 | 154,000 | 1.01 | 0.01 | 2016-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,867,681 | 140,000 | 0.72 | 0.01 | 2016-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,419,390 | 132,000 | 0.31 | 0.01 | 2016-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 132,000 | 0.06 | 0.01 | 2016-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,601,309 | 106,000 | 0.70 | 0.01 | 2016-06-21 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2016-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,775,643 | 78,000 | 2.74 | 0.01 | 2016-06-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,098,544 | 70,000 | 0.56 | 0.01 | 2016-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,262,872 | 66,000 | 1.59 | 0.01 | 2016-06-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,272 | 50,000 | 0.08 | 0.00 | 2016-06-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,218,634 | 46,000 | 0.85 | 0.00 | 2016-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,222 | 44,000 | 0.43 | 0.00 | 2016-06-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,422,511 | 40,000 | 0.78 | 0.00 | 2016-06-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,210 | 40,000 | 0.14 | 0.00 | 2016-06-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,391,544 | 38,000 | 0.31 | 0.00 | 2016-06-21 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 279,762 | 30,000 | 0.03 | 0.00 | 2016-06-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 498,000 | 30,000 | 0.05 | 0.00 | 2016-06-21 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 600,235 | 22,000 | 0.06 | 0.00 | 2016-06-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,183 | 20,000 | 0.19 | 0.00 | 2016-06-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,149,313 | 20,000 | 0.75 | 0.00 | 2016-06-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,773,806 | 20,000 | 0.26 | 0.00 | 2016-06-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,627,301 | 20,000 | 0.52 | 0.00 | 2016-06-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 350,640 | 20,000 | 0.03 | 0.00 | 2016-06-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,754,848 | 20,000 | 0.25 | 0.00 | 2016-06-21 |
| 33 | B01416 | VC BROKERAGE LTD | 312,000 | 18,000 | 0.03 | 0.00 | 2016-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 716,884 | 16,000 | 0.07 | 0.00 | 2016-06-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,707 | 16,000 | 0.42 | 0.00 | 2016-06-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 284,000 | 16,000 | 0.03 | 0.00 | 2016-06-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,969 | 14,000 | 0.14 | 0.00 | 2016-06-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,034 | 12,000 | 0.39 | 0.00 | 2016-06-21 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 102,880 | 12,000 | 0.01 | 0.00 | 2016-06-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 116,931 | 11,026 | 0.01 | 0.00 | 2016-06-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 608,000 | 10,000 | 0.06 | 0.00 | 2016-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 30,728,441 | 10,000 | 2.83 | 0.00 | 2016-06-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 44 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 45 | B01280 | WING FAT SECURITIES LTD | 88,880 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 47 | B01209 | MASON SECURITIES LTD | 1,625,964 | 8,000 | 0.15 | 0.00 | 2016-06-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 910,131 | 6,000 | 0.08 | 0.00 | 2016-06-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2016-06-21 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 51 | B01275 | SANFULL SECURITIES LTD | 413,280 | 6,000 | 0.04 | 0.00 | 2016-06-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,880 | 4,000 | 0.14 | 0.00 | 2016-06-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2016-06-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,465,563 | 2,000 | 0.23 | 0.00 | 2016-06-21 |
| 55 | B01329 | BLOOMYEARS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,906 | -50,000 | 0.01 | -0.00 | 2016-06-21 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,604 | -60,000 | 0.04 | -0.01 | 2016-06-21 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,920,800 | -74,000 | 0.27 | -0.01 | 2016-06-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,906,553 | -120,000 | 1.19 | -0.01 | 2016-06-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,030,400 | -208,000 | 0.28 | -0.02 | 2016-06-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,510,247 | -252,000 | 10.64 | -0.02 | 2016-06-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,028,153 | -294,368 | 0.37 | -0.03 | 2016-06-21 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -300,000 | 0.01 | -0.03 | 2016-06-21 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,485,899 | -300,000 | 0.69 | -0.03 | 2016-06-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,911,804 | -416,000 | 2.57 | -0.04 | 2016-06-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,792,410 | -619,026 | 20.52 | -0.06 | 2016-06-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 28,976,756 | -1,484,749 | 2.67 | -0.14 | 2016-06-21 |
| 69 | C00010 | CITIBANK N.A. | 90,456,485 | -4,964,000 | 8.33 | -0.46 | 2016-06-21 |
| 69 | Total changed named holdings | 950,421,967 | 0 | 87.53 | 0.00 | ||
| 284 | Unchanged named holdings | 116,651,102 | 0 | 10.74 | 0.00 | ||
| 353 | Total named holdings | 1,067,073,069 | 0 | 98.28 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,999,610 | 0 | 0.64 | 0.00 | ||
| 529 | Total securities in CCASS | 1,074,072,679 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,727,321 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 5,819,026 |
| Turnover | 18,602,351 |
| Average price | 3.197 |
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