Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 60,862,032 | 902,000 | 5.61 | 0.08 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,211,946 | 562,000 | 20.10 | 0.05 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,427,741 | 378,494 | 10.72 | 0.03 | 2016-10-14 |
| 4 | C00093 | BNP PARIBAS | 17,749,917 | 228,000 | 1.63 | 0.02 | 2016-10-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,954,634 | 186,000 | 0.82 | 0.02 | 2016-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,294 | 162,000 | 0.19 | 0.01 | 2016-10-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,417,309 | 160,000 | 0.68 | 0.01 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,491,361 | 140,000 | 2.90 | 0.01 | 2016-10-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,272 | 120,000 | 0.05 | 0.01 | 2016-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,266,772 | 106,000 | 0.30 | 0.01 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,956,366 | 96,000 | 1.19 | 0.01 | 2016-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,555,034 | 94,000 | 0.42 | 0.01 | 2016-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,595,681 | 82,000 | 0.70 | 0.01 | 2016-10-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,633 | 80,000 | 0.19 | 0.01 | 2016-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,035,290 | 72,000 | 0.74 | 0.01 | 2016-10-14 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 70,000 | 0.02 | 0.01 | 2016-10-14 |
| 17 | C00010 | CITIBANK N.A. | 84,122,456 | 66,000 | 7.75 | 0.01 | 2016-10-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,655,643 | 64,000 | 2.73 | 0.01 | 2016-10-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,735,569 | 60,000 | 0.16 | 0.01 | 2016-10-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,495,313 | 58,000 | 0.69 | 0.01 | 2016-10-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,519,898 | 52,000 | 0.32 | 0.00 | 2016-10-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,302,111 | 50,000 | 0.21 | 0.00 | 2016-10-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01571 | KARFORD SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,275,544 | 48,000 | 0.30 | 0.00 | 2016-10-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,808,848 | 44,000 | 0.26 | 0.00 | 2016-10-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 476,000 | 40,000 | 0.04 | 0.00 | 2016-10-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,555 | 36,000 | 0.06 | 0.00 | 2016-10-14 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | 30,000 | 0.08 | 0.00 | 2016-10-14 |
| 30 | B01462 | MANGO FINANCIAL LTD | 150,640 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 496,440 | 30,000 | 0.05 | 0.00 | 2016-10-14 |
| 32 | B01610 | KGI ASIA LTD | 5,059,697 | 26,000 | 0.47 | 0.00 | 2016-10-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,963,733 | 24,089 | 1.29 | 0.00 | 2016-10-14 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,350 | 22,000 | 0.02 | 0.00 | 2016-10-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2016-10-14 |
| 37 | B01428 | HIP HING SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 520,884 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,363 | 20,000 | 0.24 | 0.00 | 2016-10-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | 18,000 | 0.03 | 0.00 | 2016-10-14 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 402,000 | 16,000 | 0.04 | 0.00 | 2016-10-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,361 | 10,000 | 0.23 | 0.00 | 2016-10-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 590,840 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,426,905 | 10,000 | 0.22 | 0.00 | 2016-10-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,120 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 47 | B01340 | LEHIN SECURITIES LTD | 128,771 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,153,899 | 10,000 | 0.66 | 0.00 | 2016-10-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,267 | 10,000 | 0.40 | 0.00 | 2016-10-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 298,640 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 660,689 | 10,000 | 0.06 | 0.00 | 2016-10-14 |
| 53 | B01646 | TAI NING STOCK CO LTD | 114,440 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,920 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 57 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 58 | B01267 | WINFULL SECURITIES LTD | 302,200 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,880 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 8,000 | 0.04 | 0.00 | 2016-10-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,746,511 | 6,000 | 0.81 | 0.00 | 2016-10-14 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 144,573 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,311,210 | 6,000 | 0.12 | 0.00 | 2016-10-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,022 | 6,000 | 0.37 | 0.00 | 2016-10-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 406,235 | 6,000 | 0.04 | 0.00 | 2016-10-14 |
| 68 | B01350 | S. W. WOO & CO LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,040 | 4,000 | 0.14 | 0.00 | 2016-10-14 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,680 | 4,000 | 0.19 | 0.00 | 2016-10-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 119,187 | 723 | 0.01 | 0.00 | 2016-10-14 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,440 | -2,000 | 0.18 | -0.00 | 2016-10-14 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -4,000 | 0.08 | -0.00 | 2016-10-14 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 76 | B01209 | MASON SECURITIES LTD | 1,673,964 | -6,000 | 0.15 | -0.00 | 2016-10-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 21,151,590 | -6,000 | 1.95 | -0.00 | 2016-10-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,544,554 | -12,000 | 0.60 | -0.00 | 2016-10-14 |
| 79 | B01184 | QUAM SECURITIES LTD | 828,800 | -22,000 | 0.08 | -0.00 | 2016-10-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,793,614 | -40,000 | 6.24 | -0.00 | 2016-10-14 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 548,880 | -40,000 | 0.05 | -0.00 | 2016-10-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,658 | -56,000 | 0.39 | -0.01 | 2016-10-14 |
| 83 | C00097 | ABN AMRO BANK N.V. | 4,751,446 | -58,494 | 0.44 | -0.01 | 2016-10-14 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,600 | -90,000 | 0.10 | -0.01 | 2016-10-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,111,251 | -126,000 | 1.39 | -0.01 | 2016-10-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,319,563 | -154,000 | 1.32 | -0.01 | 2016-10-14 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,263,744 | -156,000 | 0.58 | -0.01 | 2016-10-14 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800,000 | -270,000 | 0.44 | -0.02 | 2016-10-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 24,685,978 | -1,034,089 | 2.27 | -0.10 | 2016-10-14 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,235,433 | -1,064,723 | 8.77 | -0.10 | 2016-10-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,636,756 | -1,476,000 | 0.98 | -0.14 | 2016-10-14 |
| 91 | Total changed named holdings | 986,672,987 | 0 | 90.87 | 0.00 | ||
| 260 | Unchanged named holdings | 80,215,336 | 0 | 7.39 | 0.00 | ||
| 351 | Total named holdings | 1,066,888,323 | 0 | 98.26 | 0.00 | ||
| 173 | Unnamed Investor Participants | 7,133,170 | 0 | 0.66 | 0.00 | ||
| 524 | Total securities in CCASS | 1,074,021,493 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,778,507 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 7,484,723 |
| Turnover | 28,436,791 |
| Average price | 3.799 |
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