Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 26,201,923 | 2,860,161 | 2.41 | 0.26 | 2016-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,719,918 | 1,994,000 | 6.05 | 0.18 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,604,062 | 1,886,000 | 10.00 | 0.17 | 2016-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,901,945 | 752,000 | 0.36 | 0.07 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,452,423 | 742,152 | 3.17 | 0.07 | 2016-08-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,788,400 | 550,000 | 0.16 | 0.05 | 2016-08-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 118,000 | 0.10 | 0.01 | 2016-08-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 658,000 | 100,000 | 0.06 | 0.01 | 2016-08-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,640 | 90,000 | 0.18 | 0.01 | 2016-08-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,880 | 76,000 | 0.18 | 0.01 | 2016-08-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 72,000 | 0.08 | 0.01 | 2016-08-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 62,000 | 0.01 | 0.01 | 2016-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,224,872 | 50,000 | 1.49 | 0.00 | 2016-08-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,040 | 46,000 | 0.16 | 0.00 | 2016-08-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 286,880 | 36,000 | 0.03 | 0.00 | 2016-08-19 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2016-08-19 |
| 17 | B01908 | ASA SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-08-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,321,783 | 20,000 | 0.21 | 0.00 | 2016-08-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,026,800 | 20,000 | 0.09 | 0.00 | 2016-08-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,604 | 20,000 | 0.03 | 0.00 | 2016-08-19 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 20,738 | 18,000 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 496,840 | 14,000 | 0.05 | 0.00 | 2016-08-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2016-08-19 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 162,446 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2016-08-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,111 | 8,000 | 0.20 | 0.00 | 2016-08-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,361 | 6,000 | 0.24 | 0.00 | 2016-08-19 |
| 32 | B01209 | MASON SECURITIES LTD | 1,685,964 | 4,000 | 0.16 | 0.00 | 2016-08-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2016-08-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,200 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 55,415 | 1,049 | 0.01 | 0.00 | 2016-08-19 |
| 36 | C00010 | CITIBANK N.A. | 81,035,877 | -460 | 7.46 | -0.00 | 2016-08-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 306,160 | -2,000 | 0.03 | -0.00 | 2016-08-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,261,034 | -4,000 | 0.39 | -0.00 | 2016-08-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 502,884 | -4,000 | 0.05 | -0.00 | 2016-08-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 334,640 | -4,000 | 0.03 | -0.00 | 2016-08-19 |
| 41 | B01350 | S. W. WOO & CO LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2016-08-19 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,672,227 | -6,000 | 0.34 | -0.00 | 2016-08-19 |
| 44 | B01646 | TAI NING STOCK CO LTD | 74,440 | -8,000 | 0.01 | -0.00 | 2016-08-19 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,626 | -10,000 | 0.19 | -0.00 | 2016-08-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 268,800 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,898 | -10,000 | 0.32 | -0.00 | 2016-08-19 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 438,440 | -10,000 | 0.04 | -0.00 | 2016-08-19 |
| 52 | B01267 | WINFULL SECURITIES LTD | 266,200 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 53 | B01577 | YF SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,891,440 | -14,000 | 0.17 | -0.00 | 2016-08-19 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | -16,000 | 0.05 | -0.00 | 2016-08-19 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -16,000 | 0.10 | -0.00 | 2016-08-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,909,681 | -16,000 | 0.73 | -0.00 | 2016-08-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 28,513,643 | -20,000 | 2.63 | -0.00 | 2016-08-19 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2016-08-19 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2016-08-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,544 | -22,000 | 0.55 | -0.00 | 2016-08-19 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,222 | -24,000 | 0.35 | -0.00 | 2016-08-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,210 | -26,000 | 0.13 | -0.00 | 2016-08-19 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,880 | -26,000 | 0.06 | -0.00 | 2016-08-19 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 642,689 | -36,000 | 0.06 | -0.00 | 2016-08-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,956,511 | -40,000 | 0.73 | -0.00 | 2016-08-19 |
| 68 | B01385 | FAIRWIN BROKING LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,177,309 | -42,000 | 0.66 | -0.00 | 2016-08-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,382,554 | -44,000 | 0.96 | -0.00 | 2016-08-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,091,290 | -48,000 | 0.65 | -0.00 | 2016-08-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,920 | -50,000 | 0.05 | -0.00 | 2016-08-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,847,267 | -54,000 | 0.45 | -0.00 | 2016-08-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,566,634 | -56,000 | 0.79 | -0.01 | 2016-08-19 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 644,000 | -60,000 | 0.06 | -0.01 | 2016-08-19 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2016-08-19 |
| 77 | B01610 | KGI ASIA LTD | 5,825,697 | -64,000 | 0.54 | -0.01 | 2016-08-19 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 382,235 | -80,000 | 0.04 | -0.01 | 2016-08-19 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 302,000 | -80,000 | 0.03 | -0.01 | 2016-08-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,393,363 | -90,000 | 0.22 | -0.01 | 2016-08-19 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,147,544 | -98,000 | 0.29 | -0.01 | 2016-08-19 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,800 | -100,000 | 0.04 | -0.01 | 2016-08-19 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,459,313 | -106,000 | 0.69 | -0.01 | 2016-08-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,444,563 | -108,000 | 0.50 | -0.01 | 2016-08-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 477,271 | -110,000 | 0.04 | -0.01 | 2016-08-19 |
| 86 | C00093 | BNP PARIBAS | 17,071,966 | -112,395 | 1.57 | -0.01 | 2016-08-19 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,076,393 | -164,000 | 0.28 | -0.02 | 2016-08-19 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 720,131 | -176,000 | 0.07 | -0.02 | 2016-08-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 30,477,121 | -212,000 | 2.81 | -0.02 | 2016-08-19 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,266,440 | -228,000 | 0.21 | -0.02 | 2016-08-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,617,247 | -324,000 | 10.74 | -0.03 | 2016-08-19 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,808,000 | -330,000 | 0.63 | -0.03 | 2016-08-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,666,766 | -356,000 | 1.17 | -0.03 | 2016-08-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,371,913 | -826,000 | 1.69 | -0.08 | 2016-08-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,573,614 | -924,000 | 2.72 | -0.09 | 2016-08-19 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,311,227 | -1,645,649 | 18.72 | -0.15 | 2016-08-19 |
| 97 | C00074 | DEUTSCHE BANK AG | 28,773,115 | -2,682,858 | 2.65 | -0.25 | 2016-08-19 |
| 97 | Total changed named holdings | 971,504,984 | -34,000 | 89.47 | -0.00 | ||
| 257 | Unchanged named holdings | 95,580,892 | 0 | 8.80 | 0.00 | ||
| 354 | Total named holdings | 1,067,085,876 | -34,000 | 98.28 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,883,610 | 0 | 0.63 | 0.00 | ||
| 528 | Total securities in CCASS | 1,073,969,486 | -34,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 11,830,514 | 34,000 | 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 | 2016-08-17 |
| Volume | 19,223,049 |
| Turnover | 76,825,870 |
| Average price | 3.997 |
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