Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,272,908 | 2,076,108 | 0.39 | 0.19 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,580,099 | 1,952,557 | 28.05 | 0.18 | 2017-04-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,645,500 | 1,679,004 | 3.84 | 0.15 | 2017-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,505,662 | 1,462,000 | 1.24 | 0.13 | 2017-04-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,988 | 900,000 | 0.26 | 0.08 | 2017-04-07 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 850,000 | 0.11 | 0.08 | 2017-04-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,966,412 | 668,839 | 1.10 | 0.06 | 2017-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,256,884 | 410,000 | 0.12 | 0.04 | 2017-04-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,600 | 304,000 | 0.07 | 0.03 | 2017-04-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,440 | 266,000 | 0.12 | 0.02 | 2017-04-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,089,440 | 140,000 | 0.56 | 0.01 | 2017-04-07 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 130,000 | 0.02 | 0.01 | 2017-04-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,386,000 | 110,000 | 0.13 | 0.01 | 2017-04-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,896,689 | 108,000 | 2.29 | 0.01 | 2017-04-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,210 | 76,000 | 0.14 | 0.01 | 2017-04-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,905 | 74,000 | 0.22 | 0.01 | 2017-04-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,363 | 70,000 | 0.22 | 0.01 | 2017-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,903 | 56,000 | 0.39 | 0.01 | 2017-04-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,640 | 56,000 | 0.10 | 0.01 | 2017-04-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 122,351 | 49,484 | 0.01 | 0.00 | 2017-04-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 48,000 | 0.06 | 0.00 | 2017-04-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,111 | 46,000 | 0.09 | 0.00 | 2017-04-07 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,200 | 40,000 | 0.03 | 0.00 | 2017-04-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 38,000 | 0.01 | 0.00 | 2017-04-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2017-04-07 |
| 27 | B01606 | EWARTON SECURITIES LTD | 182,883 | 30,000 | 0.02 | 0.00 | 2017-04-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 607,887 | 30,000 | 0.06 | 0.00 | 2017-04-07 |
| 29 | C00093 | BNP PARIBAS | 17,689,090 | 26,000 | 1.63 | 0.00 | 2017-04-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,267 | 26,000 | 0.24 | 0.00 | 2017-04-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,880 | 22,000 | 0.11 | 0.00 | 2017-04-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,845,313 | 20,000 | 0.63 | 0.00 | 2017-04-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,022 | 18,000 | 0.30 | 0.00 | 2017-04-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 |
| 36 | B01505 | SHACOM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-07 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 39 | B01141 | FE SECURITIES LTD | 108,840 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,727,898 | 10,000 | 0.44 | 0.00 | 2017-04-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,024,906 | 9,358 | 12.80 | 0.00 | 2017-04-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,889,238 | 8,000 | 0.63 | 0.00 | 2017-04-07 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 8,000 | 0.02 | 0.00 | 2017-04-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | 8,000 | 0.08 | 0.00 | 2017-04-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,880 | 8,000 | 0.04 | 0.00 | 2017-04-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 406,440 | 4,000 | 0.04 | 0.00 | 2017-04-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 4,000 | 0.01 | 0.00 | 2017-04-07 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 111,868 | 864 | 0.01 | 0.00 | 2017-04-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,736 | -2,000 | 0.14 | -0.00 | 2017-04-07 |
| 54 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 55 | B01531 | LAU & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2017-04-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 238,640 | -6,000 | 0.02 | -0.00 | 2017-04-07 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2017-04-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 548,131 | -8,000 | 0.05 | -0.00 | 2017-04-07 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2017-04-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,361 | -8,000 | 0.23 | -0.00 | 2017-04-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 314,840 | -8,000 | 0.03 | -0.00 | 2017-04-07 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-04-07 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,089 | -10,000 | 0.17 | -0.00 | 2017-04-07 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,848 | -10,000 | 0.22 | -0.00 | 2017-04-07 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 222,800 | -10,000 | 0.02 | -0.00 | 2017-04-07 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-07 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,553,783 | -12,000 | 0.14 | -0.00 | 2017-04-07 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,120 | -12,000 | 0.01 | -0.00 | 2017-04-07 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -12,000 | 0.00 | -0.00 | 2017-04-07 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-04-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,240 | -14,000 | 0.04 | -0.00 | 2017-04-07 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 170,880 | -14,000 | 0.02 | -0.00 | 2017-04-07 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2017-04-07 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2017-04-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -20,000 | 0.08 | -0.00 | 2017-04-07 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,180 | -20,000 | 0.18 | -0.00 | 2017-04-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,466,594 | -24,000 | 0.60 | -0.00 | 2017-04-07 |
| 87 | B01610 | KGI ASIA LTD | 5,763,697 | -24,000 | 0.53 | -0.00 | 2017-04-07 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,337,040 | -28,000 | 0.12 | -0.00 | 2017-04-07 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,920 | -30,000 | 0.05 | -0.00 | 2017-04-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -30,000 | 0.03 | -0.00 | 2017-04-07 |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,263,544 | -36,000 | 0.30 | -0.00 | 2017-04-07 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 479,081 | -36,000 | 0.04 | -0.00 | 2017-04-07 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 6,969,309 | -38,000 | 0.64 | -0.00 | 2017-04-07 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,869,034 | -40,000 | 0.36 | -0.00 | 2017-04-07 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,012,335 | -48,000 | 0.74 | -0.00 | 2017-04-07 |
| 97 | C00095 | EFG BANK AG | 293,537 | -50,000 | 0.03 | -0.00 | 2017-04-07 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -50,000 | 0.03 | -0.00 | 2017-04-07 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 22,160 | -50,000 | 0.00 | -0.00 | 2017-04-07 |
| 100 | B01184 | QUAM SECURITIES LTD | 138,800 | -50,000 | 0.01 | -0.00 | 2017-04-07 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -50,000 | 0.05 | -0.00 | 2017-04-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 7,303,022 | -64,000 | 0.67 | -0.01 | 2017-04-07 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,994,598 | -72,000 | 0.92 | -0.01 | 2017-04-07 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,251,681 | -86,000 | 0.58 | -0.01 | 2017-04-07 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,025,290 | -90,000 | 0.55 | -0.01 | 2017-04-07 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,792,000 | -194,000 | 1.45 | -0.02 | 2017-04-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 28,923,643 | -242,000 | 2.66 | -0.02 | 2017-04-07 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,566,287 | -349,484 | 0.79 | -0.03 | 2017-04-07 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,100 | -350,000 | 0.06 | -0.03 | 2017-04-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,127 | -368,876 | 0.18 | -0.03 | 2017-04-07 |
| 111 | C00010 | CITIBANK N.A. | 59,430,346 | -445,145 | 5.47 | -0.04 | 2017-04-07 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,852,772 | -450,000 | 0.35 | -0.04 | 2017-04-07 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,842,046 | -660,210 | 5.88 | -0.06 | 2017-04-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,744,348 | -844,000 | 7.62 | -0.08 | 2017-04-07 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,127,084 | -1,400,000 | 0.29 | -0.13 | 2017-04-07 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,818,590 | -5,508,499 | 1.73 | -0.51 | 2017-04-07 |
| 116 | Total changed named holdings | 988,604,350 | -50,000 | 91.05 | -0.00 | ||
| 229 | Unchanged named holdings | 79,011,580 | 0 | 7.28 | 0.00 | ||
| 345 | Total named holdings | 1,067,615,930 | -50,000 | 98.33 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,877,170 | 50,000 | 0.63 | 0.00 | ||
| 509 | Total securities in CCASS | 1,074,493,100 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 11,306,900 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 30,152,828 |
| Turnover | 174,091,007 |
| Average price | 5.774 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy