Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 23,618,913 | 2,828,000 | 2.18 | 0.26 | 2016-07-22 |
| 2 | C00010 | CITIBANK N.A. | 75,545,677 | 2,388,000 | 6.96 | 0.22 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,125,247 | 1,654,000 | 10.79 | 0.15 | 2016-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,564,051 | 1,196,499 | 2.35 | 0.11 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,815,464 | 1,031,165 | 2.56 | 0.09 | 2016-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,297,222 | 876,000 | 0.49 | 0.08 | 2016-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,096,410 | 560,000 | 0.75 | 0.05 | 2016-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,879,121 | 500,000 | 2.94 | 0.05 | 2016-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,261,045 | 363,501 | 4.17 | 0.03 | 2016-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,807,563 | 352,000 | 0.26 | 0.03 | 2016-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,707,643 | 340,000 | 2.64 | 0.03 | 2016-07-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,640 | 220,000 | 0.12 | 0.02 | 2016-07-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,627,681 | 216,000 | 0.70 | 0.02 | 2016-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,284,766 | 206,000 | 1.32 | 0.02 | 2016-07-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,600 | 200,000 | 0.11 | 0.02 | 2016-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,342,872 | 178,000 | 1.51 | 0.02 | 2016-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 174,000 | 0.08 | 0.02 | 2016-07-22 |
| 18 | B01610 | KGI ASIA LTD | 4,623,697 | 170,000 | 0.43 | 0.02 | 2016-07-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,240 | 150,000 | 0.08 | 0.01 | 2016-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,273,309 | 142,000 | 0.67 | 0.01 | 2016-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,202,634 | 130,000 | 0.85 | 0.01 | 2016-07-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | 120,000 | 0.04 | 0.01 | 2016-07-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,888,000 | 108,000 | 0.63 | 0.01 | 2016-07-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,273,290 | 104,000 | 0.67 | 0.01 | 2016-07-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,626 | 100,000 | 0.21 | 0.01 | 2016-07-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,391,544 | 98,000 | 0.31 | 0.01 | 2016-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,579,034 | 92,000 | 0.42 | 0.01 | 2016-07-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,721,313 | 92,000 | 0.71 | 0.01 | 2016-07-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,729,917 | 90,000 | 0.34 | 0.01 | 2016-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,938,544 | 78,000 | 0.55 | 0.01 | 2016-07-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,018,511 | 66,000 | 0.74 | 0.01 | 2016-07-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,183 | 60,000 | 0.18 | 0.01 | 2016-07-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,210 | 60,000 | 0.14 | 0.01 | 2016-07-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,000 | 50,000 | 0.10 | 0.00 | 2016-07-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 378,000 | 50,000 | 0.03 | 0.00 | 2016-07-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 164,931 | 50,000 | 0.02 | 0.00 | 2016-07-22 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,806 | 42,000 | 0.24 | 0.00 | 2016-07-22 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 484,000 | 40,000 | 0.04 | 0.00 | 2016-07-22 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 312,880 | 34,000 | 0.03 | 0.00 | 2016-07-22 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 259,960 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 44 | B01831 | NERICO BROTHERS LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2016-07-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 706,689 | 22,000 | 0.07 | 0.00 | 2016-07-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 20,000 | 0.08 | 0.00 | 2016-07-22 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,703,662 | 20,000 | 0.34 | 0.00 | 2016-07-22 |
| 51 | B01416 | VC BROKERAGE LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2016-07-22 |
| 52 | B01280 | WING FAT SECURITIES LTD | 98,880 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 382,640 | 14,000 | 0.04 | 0.00 | 2016-07-22 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,880 | 14,000 | 0.01 | 0.00 | 2016-07-22 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 878,131 | 10,000 | 0.08 | 0.00 | 2016-07-22 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 432,800 | 10,000 | 0.04 | 0.00 | 2016-07-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 179,762 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 60 | B01868 | JIMEI SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 74,142 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,200 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 67 | B01646 | TAI NING STOCK CO LTD | 76,440 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 68 | B01129 | WOCOM SECURITIES LTD | 106,200 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,704,848 | 6,000 | 0.25 | 0.00 | 2016-07-22 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,883 | 6,000 | 0.03 | 0.00 | 2016-07-22 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 368,440 | 6,000 | 0.03 | 0.00 | 2016-07-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,880 | 6,000 | 0.06 | 0.00 | 2016-07-22 |
| 74 | B01123 | HING WONG SECURITIES LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 75 | B01290 | SPS SECURITIES LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 |
| 76 | B01350 | S. W. WOO & CO LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,066 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 80 | B01740 | WIN SECURITIES LTD | 692,640 | -6,000 | 0.06 | -0.00 | 2016-07-22 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 292,000 | -6,000 | 0.03 | -0.00 | 2016-07-22 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,506 | -10,000 | 0.06 | -0.00 | 2016-07-22 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2016-07-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,120 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,280 | -26,000 | 0.15 | -0.00 | 2016-07-22 |
| 88 | B01275 | SANFULL SECURITIES LTD | 306,160 | -28,000 | 0.03 | -0.00 | 2016-07-22 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 157,328 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -44,000 | 0.01 | -0.00 | 2016-07-22 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 518,884 | -54,000 | 0.05 | -0.00 | 2016-07-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 517,271 | -60,000 | 0.05 | -0.01 | 2016-07-22 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,000 | -62,000 | 0.01 | -0.01 | 2016-07-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,272 | -70,000 | 0.11 | -0.01 | 2016-07-22 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -84,000 | 0.02 | -0.01 | 2016-07-22 |
| 96 | B01209 | MASON SECURITIES LTD | 1,647,964 | -90,000 | 0.15 | -0.01 | 2016-07-22 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,445 | -100,000 | 0.04 | -0.01 | 2016-07-22 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2016-07-22 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,457,040 | -162,000 | 0.13 | -0.01 | 2016-07-22 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,134,800 | -260,000 | 0.20 | -0.02 | 2016-07-22 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 20,854,923 | -262,000 | 1.92 | -0.02 | 2016-07-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,649,563 | -278,000 | 0.52 | -0.03 | 2016-07-22 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,267 | -308,000 | 0.42 | -0.03 | 2016-07-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,554 | -388,000 | 0.92 | -0.04 | 2016-07-22 |
| 105 | C00093 | BNP PARIBAS | 16,462,561 | -447,000 | 1.52 | -0.04 | 2016-07-22 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 273,604 | -478,000 | 0.03 | -0.04 | 2016-07-22 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,194,440 | -480,000 | 0.20 | -0.04 | 2016-07-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,918,145 | -914,000 | 10.31 | -0.08 | 2016-07-22 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,502,624 | -1,426,000 | 19.20 | -0.13 | 2016-07-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,777,352 | -2,370,490 | 1.91 | -0.22 | 2016-07-22 |
| 111 | C00074 | DEUTSCHE BANK AG | 29,969,797 | -7,387,675 | 2.76 | -0.68 | 2016-07-22 |
| 111 | Total changed named holdings | 972,932,627 | -160,000 | 89.61 | -0.01 | ||
| 240 | Unchanged named holdings | 94,075,242 | 0 | 8.66 | 0.00 | ||
| 351 | Total named holdings | 1,067,007,869 | -160,000 | 98.27 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,963,610 | 160,000 | 0.64 | 0.01 | ||
| 527 | Total securities in CCASS | 1,073,971,479 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,828,521 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 31,862,000 |
| Turnover | 118,142,830 |
| Average price | 3.708 |
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