Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00010 | CITIBANK N.A. | 87,157,735 | 2,221,412 | 8.03 | 0.20 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,309,733 | 1,056,588 | 9.98 | 0.10 | 2016-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,309,247 | 446,000 | 10.53 | 0.04 | 2016-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,573,913 | 444,000 | 1.89 | 0.04 | 2016-08-16 |
| 5 | C00093 | BNP PARIBAS | 17,418,373 | 267,000 | 1.60 | 0.02 | 2016-08-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,400 | 160,000 | 0.12 | 0.01 | 2016-08-16 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | 160,000 | 0.02 | 0.01 | 2016-08-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,337,762 | 159,839 | 2.15 | 0.01 | 2016-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,554 | 134,000 | 0.90 | 0.01 | 2016-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,373,681 | 120,000 | 0.68 | 0.01 | 2016-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,663,267 | 78,000 | 0.43 | 0.01 | 2016-08-16 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | 70,000 | 0.03 | 0.01 | 2016-08-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 444,235 | 60,000 | 0.04 | 0.01 | 2016-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,440,766 | 58,000 | 1.15 | 0.01 | 2016-08-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,056,872 | 54,000 | 1.48 | 0.00 | 2016-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,033,290 | 48,000 | 0.65 | 0.00 | 2016-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,867,643 | 34,000 | 2.66 | 0.00 | 2016-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 30,000 | 0.06 | 0.00 | 2016-08-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2016-08-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,880 | 26,000 | 0.06 | 0.00 | 2016-08-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 412,000 | 20,000 | 0.04 | 0.00 | 2016-08-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,272 | 20,000 | 0.04 | 0.00 | 2016-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,880 | 18,000 | 0.17 | 0.00 | 2016-08-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,729,309 | 16,000 | 0.62 | 0.00 | 2016-08-16 |
| 25 | B01646 | TAI NING STOCK CO LTD | 82,440 | 14,000 | 0.01 | 0.00 | 2016-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,361 | 12,000 | 0.24 | 0.00 | 2016-08-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 490,884 | 12,000 | 0.05 | 0.00 | 2016-08-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | 10,000 | 0.05 | 0.00 | 2016-08-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,835,440 | 10,000 | 0.17 | 0.00 | 2016-08-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,989,544 | 10,000 | 0.28 | 0.00 | 2016-08-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,210 | 10,000 | 0.12 | 0.00 | 2016-08-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,731,222 | 10,000 | 0.34 | 0.00 | 2016-08-16 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,200 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,257,680 | 8,000 | 3.25 | 0.00 | 2016-08-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,439,121 | 8,000 | 2.80 | 0.00 | 2016-08-16 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 200,207 | 6,007 | 0.02 | 0.00 | 2016-08-16 |
| 40 | B01350 | S. W. WOO & CO LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2016-08-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,363 | 6,000 | 0.22 | 0.00 | 2016-08-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,168,111 | 4,000 | 0.20 | 0.00 | 2016-08-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,446,634 | 2,000 | 0.78 | 0.00 | 2016-08-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,898 | 2,000 | 0.32 | 0.00 | 2016-08-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,626 | -2,000 | 0.20 | -0.00 | 2016-08-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,569 | -4,000 | 0.13 | -0.00 | 2016-08-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 648,131 | -6,000 | 0.06 | -0.00 | 2016-08-16 |
| 48 | B01329 | BLOOMYEARS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,445 | -10,000 | 0.04 | -0.00 | 2016-08-16 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2016-08-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,721,313 | -14,000 | 0.71 | -0.00 | 2016-08-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,682,876 | -18,000 | 18.76 | -0.00 | 2016-08-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 312,640 | -20,000 | 0.03 | -0.00 | 2016-08-16 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,880 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,195,034 | -22,000 | 0.39 | -0.00 | 2016-08-16 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 108,862 | -26,000 | 0.01 | -0.00 | 2016-08-16 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2016-08-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,774,440 | -36,000 | 0.26 | -0.00 | 2016-08-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,544 | -38,000 | 0.53 | -0.00 | 2016-08-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,092,393 | -48,000 | 0.28 | -0.00 | 2016-08-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,563 | -149,000 | 0.51 | -0.01 | 2016-08-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,593,614 | -158,000 | 2.73 | -0.01 | 2016-08-16 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,808,000 | -200,000 | 0.63 | -0.02 | 2016-08-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,265,407 | -203,596 | 0.67 | -0.02 | 2016-08-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 31,250,343 | -844,243 | 2.88 | -0.08 | 2016-08-16 |
| 70 | B01610 | KGI ASIA LTD | 5,771,697 | -862,000 | 0.53 | -0.08 | 2016-08-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,460 | -1,224,000 | 0.31 | -0.11 | 2016-08-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,923,982 | -1,898,000 | 5.89 | -0.17 | 2016-08-16 |
| 72 | Total changed named holdings | 954,011,946 | -3,993 | 87.86 | -0.00 | ||
| 278 | Unchanged named holdings | 113,005,930 | 0 | 10.41 | 0.00 | ||
| 350 | Total named holdings | 1,067,017,876 | -3,993 | 98.27 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,983,610 | 10,000 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 1,074,001,486 | 6,007 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,798,514 | -6,007 | 1.09 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 5,190,000 |
| Turnover | 20,560,280 |
| Average price | 3.962 |
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