Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00074 | DEUTSCHE BANK AG | 37,095,731 | 2,270,584 | 3.42 | 0.21 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 54,593,633 | 833,455 | 5.03 | 0.08 | 2017-03-30 |
| 3 | B01138 | CLSA LTD | 636,003 | 608,200 | 0.06 | 0.06 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,446,206 | 421,114 | 1.88 | 0.04 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,374,176 | 399,488 | 27.48 | 0.04 | 2017-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,100 | 382,000 | 0.17 | 0.04 | 2017-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,008,348 | 364,000 | 7.83 | 0.03 | 2017-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,165,643 | 230,000 | 2.69 | 0.02 | 2017-03-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,210 | 152,000 | 0.15 | 0.01 | 2017-03-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,426,000 | 134,000 | 0.13 | 0.01 | 2017-03-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,363 | 78,000 | 0.22 | 0.01 | 2017-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,000 | 74,000 | 0.25 | 0.01 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 21,882,149 | 71,160 | 2.02 | 0.01 | 2017-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,159,681 | 68,000 | 0.57 | 0.01 | 2017-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,903 | 64,000 | 0.38 | 0.01 | 2017-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,598 | 50,000 | 0.95 | 0.00 | 2017-03-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,651,022 | 46,000 | 0.70 | 0.00 | 2017-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,993,309 | 40,000 | 0.64 | 0.00 | 2017-03-30 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,164,335 | 36,000 | 0.75 | 0.00 | 2017-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,644,772 | 32,000 | 0.43 | 0.00 | 2017-03-30 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,498,287 | 32,000 | 0.78 | 0.00 | 2017-03-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,570,689 | 30,000 | 2.26 | 0.00 | 2017-03-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,180 | 30,000 | 0.19 | 0.00 | 2017-03-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 26,000 | 0.04 | 0.00 | 2017-03-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,600 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,913,313 | 20,000 | 0.64 | 0.00 | 2017-03-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,734,000 | 20,000 | 0.62 | 0.00 | 2017-03-30 |
| 31 | B01678 | GLS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,113,290 | 20,000 | 0.56 | 0.00 | 2017-03-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,267 | 14,000 | 0.24 | 0.00 | 2017-03-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 688,131 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,905 | 10,000 | 0.20 | 0.00 | 2017-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 836,884 | 10,000 | 0.08 | 0.00 | 2017-03-30 |
| 37 | B01868 | JIMEI SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 247,322 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,600,611 | 10,000 | 1.25 | 0.00 | 2017-03-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,350,000 | 10,000 | 0.31 | 0.00 | 2017-03-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,785,898 | 10,000 | 0.44 | 0.00 | 2017-03-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 8,000 | 0.06 | 0.00 | 2017-03-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,120 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,982,172 | 2,000 | 0.46 | 0.00 | 2017-03-30 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,022 | -2,000 | 0.31 | -0.00 | 2017-03-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 53 | B01209 | MASON SECURITIES LTD | 1,305,964 | -4,000 | 0.12 | -0.00 | 2017-03-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,736 | -6,000 | 0.15 | -0.00 | 2017-03-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,634,000 | -6,000 | 0.24 | -0.00 | 2017-03-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -6,000 | 0.04 | -0.00 | 2017-03-30 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,783 | -10,000 | 0.14 | -0.00 | 2017-03-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 111,004 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 336,235 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,089 | -10,000 | 0.16 | -0.00 | 2017-03-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 63 | B01610 | KGI ASIA LTD | 5,789,697 | -12,000 | 0.53 | -0.00 | 2017-03-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,970,000 | -14,000 | 1.47 | -0.00 | 2017-03-30 |
| 65 | B01252 | CORPORATE BROKERS LTD | 414,440 | -16,000 | 0.04 | -0.00 | 2017-03-30 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 579,081 | -18,000 | 0.05 | -0.00 | 2017-03-30 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,880 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 168,880 | -38,000 | 0.02 | -0.00 | 2017-03-30 |
| 70 | B01646 | TAI NING STOCK CO LTD | 62,440 | -38,000 | 0.01 | -0.00 | 2017-03-30 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,663,544 | -40,000 | 0.34 | -0.00 | 2017-03-30 |
| 72 | C00016 | DBS BANK LTD | 2,833,820 | -50,000 | 0.26 | -0.00 | 2017-03-30 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,640 | -54,000 | 0.07 | -0.00 | 2017-03-30 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 210,440 | -60,000 | 0.02 | -0.01 | 2017-03-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,000 | -86,000 | 0.09 | -0.01 | 2017-03-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,180 | -136,000 | 0.12 | -0.01 | 2017-03-30 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,340 | -169,748 | 0.29 | -0.02 | 2017-03-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,514,594 | -260,000 | 0.69 | -0.02 | 2017-03-30 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,181,579 | -622,851 | 1.03 | -0.06 | 2017-03-30 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,883,480 | -1,123,564 | 6.07 | -0.10 | 2017-03-30 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,509,884 | -1,479,838 | 13.22 | -0.14 | 2017-03-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 11,663,469 | -2,452,000 | 1.07 | -0.23 | 2017-03-30 |
| 82 | Total changed named holdings | 986,574,072 | -2,000 | 90.86 | -0.00 | ||
| 263 | Unchanged named holdings | 81,371,858 | 0 | 7.49 | 0.00 | ||
| 345 | Total named holdings | 1,067,945,930 | -2,000 | 98.36 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,547,170 | 0 | 0.60 | 0.00 | ||
| 506 | Total securities in CCASS | 1,074,493,100 | -2,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 11,306,900 | 2,000 | 1.04 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 11,540,000 |
| Turnover | 62,921,770 |
| Average price | 5.452 |
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