Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,244,280 | 10,063,811 | 19.55 | 0.93 | 2016-09-22 |
| 2 | C00093 | BNP PARIBAS | 16,461,297 | 3,252,001 | 1.52 | 0.30 | 2016-09-22 |
| 3 | C00010 | CITIBANK N.A. | 92,652,106 | 2,981,936 | 8.53 | 0.27 | 2016-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,759,154 | 1,953,271 | 0.25 | 0.18 | 2016-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,941,614 | 1,663,000 | 5.89 | 0.15 | 2016-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,510,697 | 1,408,369 | 6.13 | 0.13 | 2016-09-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,839,022 | 284,000 | 0.35 | 0.03 | 2016-09-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,304,000 | 204,000 | 0.12 | 0.02 | 2016-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 158,000 | 0.09 | 0.01 | 2016-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,831,801 | 142,000 | 2.75 | 0.01 | 2016-09-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 788,131 | 130,000 | 0.07 | 0.01 | 2016-09-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 569,711 | 128,000 | 0.05 | 0.01 | 2016-09-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 233,829 | 120,640 | 0.02 | 0.01 | 2016-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 536,884 | 116,000 | 0.05 | 0.01 | 2016-09-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,512,366 | 106,000 | 1.15 | 0.01 | 2016-09-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,440 | 90,000 | 0.18 | 0.01 | 2016-09-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,267,643 | 78,000 | 2.60 | 0.01 | 2016-09-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 154,883 | 60,000 | 0.01 | 0.01 | 2016-09-22 |
| 19 | B01610 | KGI ASIA LTD | 5,953,697 | 60,000 | 0.55 | 0.01 | 2016-09-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 406,235 | 58,000 | 0.04 | 0.01 | 2016-09-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,959,309 | 54,000 | 0.64 | 0.00 | 2016-09-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2016-09-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2016-09-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,403,040 | 34,000 | 0.13 | 0.00 | 2016-09-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,240 | 34,000 | 0.05 | 0.00 | 2016-09-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,295,210 | 30,000 | 0.12 | 0.00 | 2016-09-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,506 | 30,000 | 0.07 | 0.00 | 2016-09-22 |
| 28 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,559,569 | 30,000 | 0.14 | 0.00 | 2016-09-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,379,290 | 26,000 | 0.68 | 0.00 | 2016-09-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,132,626 | 26,000 | 0.20 | 0.00 | 2016-09-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,600 | 22,000 | 0.10 | 0.00 | 2016-09-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,361 | 22,000 | 0.23 | 0.00 | 2016-09-22 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2016-09-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 159,762 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,555 | 18,000 | 0.08 | 0.00 | 2016-09-22 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2016-09-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,980 | 10,000 | 0.18 | 0.00 | 2016-09-22 |
| 42 | B01141 | FE SECURITIES LTD | 120,840 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 43 | B01462 | MANGO FINANCIAL LTD | 134,640 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,200 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 844,800 | 10,000 | 0.08 | 0.00 | 2016-09-22 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,883 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | 8,000 | 0.05 | 0.00 | 2016-09-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,120 | 6,000 | 0.01 | 0.00 | 2016-09-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 640,689 | 6,000 | 0.06 | 0.00 | 2016-09-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,816,511 | 4,000 | 0.72 | 0.00 | 2016-09-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2016-09-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,968,000 | 2,000 | 0.37 | 0.00 | 2016-09-22 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 119,931 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 88,133 | -2,000 | 0.01 | -0.00 | 2016-09-22 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2016-09-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 488,840 | -6,000 | 0.05 | -0.00 | 2016-09-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,267 | -6,000 | 0.41 | -0.00 | 2016-09-22 |
| 64 | B01646 | TAI NING STOCK CO LTD | 104,440 | -6,000 | 0.01 | -0.00 | 2016-09-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2016-09-22 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2016-09-22 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -8,000 | 0.01 | -0.00 | 2016-09-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,527,898 | -8,000 | 0.32 | -0.00 | 2016-09-22 |
| 69 | B01450 | DL BROKERAGE LTD | 182,400 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 71 | B01428 | HIP HING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,286,905 | -10,000 | 0.21 | -0.00 | 2016-09-22 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,920 | -10,000 | 0.05 | -0.00 | 2016-09-22 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,285,313 | -14,000 | 0.67 | -0.00 | 2016-09-22 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -16,000 | 0.04 | -0.00 | 2016-09-22 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 83 | B01716 | ORIENT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 84 | B01275 | SANFULL SECURITIES LTD | 270,160 | -20,000 | 0.02 | -0.00 | 2016-09-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,640 | -20,000 | 0.07 | -0.00 | 2016-09-22 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,704,848 | -20,000 | 0.25 | -0.00 | 2016-09-22 |
| 87 | B01267 | WINFULL SECURITIES LTD | 282,200 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,363 | -28,000 | 0.22 | -0.00 | 2016-09-22 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 144,636 | -30,000 | 0.01 | -0.00 | 2016-09-22 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2016-09-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,440 | -34,000 | 0.17 | -0.00 | 2016-09-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,554 | -36,000 | 0.88 | -0.00 | 2016-09-22 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -36,000 | 0.01 | -0.00 | 2016-09-22 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,000 | -40,000 | 0.05 | -0.00 | 2016-09-22 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,115,744 | -50,000 | 0.56 | -0.00 | 2016-09-22 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,096,872 | -52,000 | 1.48 | -0.00 | 2016-09-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,055,034 | -54,000 | 0.37 | -0.00 | 2016-09-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,270,634 | -56,000 | 0.76 | -0.01 | 2016-09-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,517,563 | -58,000 | 1.06 | -0.01 | 2016-09-22 |
| 100 | C00012 | DAH SING BANK LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2016-09-22 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,783 | -80,000 | 0.16 | -0.01 | 2016-09-22 |
| 102 | C00095 | EFG BANK AG | 375,537 | -80,000 | 0.03 | -0.01 | 2016-09-22 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,880 | -100,000 | 0.05 | -0.01 | 2016-09-22 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,272 | -100,000 | 0.04 | -0.01 | 2016-09-22 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,880 | -118,000 | 0.12 | -0.01 | 2016-09-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 23,620,316 | -143,414 | 2.18 | -0.01 | 2016-09-22 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,587,681 | -146,000 | 0.70 | -0.01 | 2016-09-22 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,945,544 | -196,000 | 0.27 | -0.02 | 2016-09-22 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,692,772 | -280,000 | 0.25 | -0.03 | 2016-09-22 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,054,000 | -328,000 | 0.47 | -0.03 | 2016-09-22 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,413,247 | -690,000 | 10.45 | -0.06 | 2016-09-22 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,689,228 | -1,921,525 | 1.08 | -0.18 | 2016-09-22 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,670,046 | -2,260,677 | 0.98 | -0.21 | 2016-09-22 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,268,036 | -2,338,000 | 0.49 | -0.22 | 2016-09-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,793,600 | -2,400,000 | 9.10 | -0.22 | 2016-09-22 |
| 116 | C00074 | DEUTSCHE BANK AG | 29,863,610 | -11,618,412 | 2.75 | -1.07 | 2016-09-22 |
| 116 | Total changed named holdings | 989,804,688 | 12,000 | 91.16 | 0.00 | ||
| 237 | Unchanged named holdings | 77,357,628 | 0 | 7.12 | 0.00 | ||
| 353 | Total named holdings | 1,067,162,316 | 12,000 | 98.28 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,843,170 | -12,000 | 0.63 | -0.00 | ||
| 524 | Total securities in CCASS | 1,074,005,486 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,794,514 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 31,223,640 |
| Turnover | 126,068,877 |
| Average price | 4.038 |
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