Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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. | 109,547,585 | 2,485,917 | 10.09 | 0.23 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,344,243 | 2,225,098 | 10.90 | 0.20 | 2016-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,043,861 | 692,000 | 2.49 | 0.06 | 2016-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,408,000 | 238,000 | 0.22 | 0.02 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,300 | 238,000 | 0.09 | 0.02 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,909,643 | 154,000 | 9.29 | 0.01 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,399,245 | 133,896 | 19.84 | 0.01 | 2016-12-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,543,313 | 102,000 | 0.60 | 0.01 | 2016-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,373,251 | 100,000 | 1.32 | 0.01 | 2016-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,701,443 | 76,000 | 2.46 | 0.01 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,092 | 58,990 | 0.14 | 0.01 | 2016-12-30 |
| 12 | B01450 | DL BROKERAGE LTD | 162,400 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,255,210 | 30,000 | 0.12 | 0.00 | 2016-12-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,569 | 30,000 | 0.15 | 0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,283,681 | 28,000 | 0.58 | 0.00 | 2016-12-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,240 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 18,504 | 18,504 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,520 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,074,440 | 10,000 | 0.28 | 0.00 | 2016-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,717,544 | 10,000 | 0.25 | 0.00 | 2016-12-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 260,640 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,232,772 | 6,000 | 0.21 | 0.00 | 2016-12-30 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01209 | MASON SECURITIES LTD | 1,543,964 | 4,000 | 0.14 | 0.00 | 2016-12-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,743,744 | 2,000 | 0.53 | 0.00 | 2016-12-30 |
| 33 | B01821 | GETTA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01610 | KGI ASIA LTD | 4,657,697 | 2,000 | 0.43 | 0.00 | 2016-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 155,293 | -391 | 0.01 | -0.00 | 2016-12-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,880 | -2,000 | 0.09 | -0.00 | 2016-12-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,594 | -4,000 | 0.50 | -0.00 | 2016-12-30 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,880,000 | -4,000 | 0.36 | -0.00 | 2016-12-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,629,034 | -6,000 | 0.33 | -0.00 | 2016-12-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,665,022 | -8,000 | 0.34 | -0.00 | 2016-12-30 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,883 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,578,511 | -10,000 | 0.70 | -0.00 | 2016-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,040 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,646,335 | -10,000 | 0.70 | -0.00 | 2016-12-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,229,000 | -10,000 | 0.30 | -0.00 | 2016-12-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,272 | -12,000 | 0.18 | -0.00 | 2016-12-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,412,905 | -20,000 | 0.22 | -0.00 | 2016-12-30 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -22,000 | 0.08 | -0.00 | 2016-12-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,253,038 | -26,000 | 1.04 | -0.00 | 2016-12-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,622,361 | -34,000 | 2.45 | -0.00 | 2016-12-30 |
| 53 | B01123 | HING WONG SECURITIES LTD | 262,000 | -46,000 | 0.02 | -0.00 | 2016-12-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 626,689 | -60,000 | 0.06 | -0.01 | 2016-12-30 |
| 55 | C00093 | BNP PARIBAS | 20,938,923 | -83,300 | 1.93 | -0.01 | 2016-12-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,363 | -131,000 | 0.21 | -0.01 | 2016-12-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,486,414 | -182,777 | 1.43 | -0.02 | 2016-12-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,267,161 | -198,000 | 3.34 | -0.02 | 2016-12-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,175,364 | -676,000 | 7.29 | -0.06 | 2016-12-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,563 | -960,000 | 0.42 | -0.09 | 2016-12-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 50,722,514 | -1,478,913 | 4.67 | -0.14 | 2016-12-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,521 | -2,766,024 | 0.33 | -0.25 | 2016-12-30 |
| 62 | Total changed named holdings | 949,761,581 | 0 | 87.47 | 0.00 | ||
| 290 | Unchanged named holdings | 117,598,902 | 0 | 10.83 | 0.00 | ||
| 352 | Total named holdings | 1,067,360,483 | 0 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,809,170 | 0 | 0.63 | 0.00 | ||
| 519 | Total securities in CCASS | 1,074,169,653 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,630,347 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 9,808,391 |
| Turnover | 45,366,717 |
| Average price | 4.625 |
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