Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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. | 51,485,058 | 3,389,320 | 4.74 | 0.31 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,826,436 | 1,496,251 | 1.09 | 0.14 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,793,267 | 769,945 | 12.97 | 0.07 | 2017-04-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,774,884 | 626,000 | 0.16 | 0.06 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,856,594 | 416,000 | 1.00 | 0.04 | 2017-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,203,469 | 352,000 | 0.94 | 0.03 | 2017-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,717,437 | 240,000 | 27.79 | 0.02 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,534,689 | 200,000 | 2.54 | 0.02 | 2017-04-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,240 | 150,000 | 0.06 | 0.01 | 2017-04-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,683,103 | 130,000 | 0.25 | 0.01 | 2017-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,475,428 | 121,120 | 7.96 | 0.01 | 2017-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,298,772 | 94,000 | 0.40 | 0.01 | 2017-04-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 720,131 | 60,000 | 0.07 | 0.01 | 2017-04-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,600 | 60,000 | 0.12 | 0.01 | 2017-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,089,163 | 41,320 | 2.96 | 0.00 | 2017-04-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,180 | 30,000 | 0.13 | 0.00 | 2017-04-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,567,309 | 24,000 | 0.70 | 0.00 | 2017-04-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,736 | 22,000 | 0.15 | 0.00 | 2017-04-28 |
| 19 | B01610 | KGI ASIA LTD | 6,581,697 | 20,000 | 0.61 | 0.00 | 2017-04-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,135,544 | 14,000 | 0.38 | 0.00 | 2017-04-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,267 | 12,000 | 0.24 | 0.00 | 2017-04-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,200 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,869,022 | 10,000 | 0.72 | 0.00 | 2017-04-28 |
| 26 | B01450 | DL BROKERAGE LTD | 218,400 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 126,883 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,210 | 10,000 | 0.14 | 0.00 | 2017-04-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 225,320 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 30 | C00093 | BNP PARIBAS | 17,657,189 | 8,000 | 1.63 | 0.00 | 2017-04-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,967,238 | 8,000 | 0.64 | 0.00 | 2017-04-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,947,898 | 8,000 | 0.46 | 0.00 | 2017-04-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2017-04-28 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,180 | 6,000 | 0.18 | 0.00 | 2017-04-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,735,313 | 4,000 | 0.71 | 0.00 | 2017-04-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,905 | 4,000 | 0.25 | 0.00 | 2017-04-28 |
| 40 | B01531 | LAU & CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,686,848 | 4,000 | 0.25 | 0.00 | 2017-04-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,037,241 | 3,560 | 0.65 | 0.00 | 2017-04-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 585,887 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 44 | B01290 | SPS SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 240,800 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,130,000 | -4,000 | 0.75 | -0.00 | 2017-04-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 190,440 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 50 | B01732 | WINTECH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01141 | FE SECURITIES LTD | 110,840 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -6,000 | 0.09 | -0.00 | 2017-04-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,022 | -6,000 | 0.33 | -0.00 | 2017-04-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,659,290 | -6,000 | 0.71 | -0.00 | 2017-04-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,021,034 | -8,000 | 0.37 | -0.00 | 2017-04-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,081,000 | -8,000 | 0.28 | -0.00 | 2017-04-28 |
| 58 | B01209 | MASON SECURITIES LTD | 1,291,964 | -10,000 | 0.12 | -0.00 | 2017-04-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,440 | -14,000 | 0.09 | -0.00 | 2017-04-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,120 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,920 | -20,000 | 0.06 | -0.00 | 2017-04-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,268,598 | -30,000 | 1.04 | -0.00 | 2017-04-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,675,903 | -30,000 | 0.43 | -0.00 | 2017-04-28 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -38,000 | 0.01 | -0.00 | 2017-04-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 52,880 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,953,089 | -40,000 | 0.18 | -0.00 | 2017-04-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -46,000 | 0.12 | -0.00 | 2017-04-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,363 | -48,000 | 0.24 | -0.00 | 2017-04-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,199,440 | -60,000 | 0.48 | -0.01 | 2017-04-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 597,081 | -60,000 | 0.05 | -0.01 | 2017-04-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,242,000 | -78,000 | 0.11 | -0.01 | 2017-04-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,111 | -92,000 | 0.10 | -0.01 | 2017-04-28 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -100,000 | 0.03 | -0.01 | 2017-04-28 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | -100,000 | 0.10 | -0.01 | 2017-04-28 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | -230,000 | 0.02 | -0.02 | 2017-04-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,795 | -254,220 | 0.16 | -0.02 | 2017-04-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,100 | -320,000 | 0.05 | -0.03 | 2017-04-28 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,187,084 | -500,000 | 0.20 | -0.05 | 2017-04-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,556,690 | -710,000 | 5.76 | -0.07 | 2017-04-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,540,356 | -1,492,000 | 1.52 | -0.14 | 2017-04-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,308 | -1,640,320 | 0.15 | -0.15 | 2017-04-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 39,907,142 | -2,298,976 | 3.68 | -0.21 | 2017-04-28 |
| 86 | Total changed named holdings | 960,726,548 | 0 | 88.48 | 0.00 | ||
| 258 | Unchanged named holdings | 106,860,702 | 0 | 9.84 | 0.00 | ||
| 344 | Total named holdings | 1,067,587,250 | 0 | 98.32 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,887,170 | 0 | 0.63 | 0.00 | ||
| 508 | Total securities in CCASS | 1,074,474,420 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 11,325,580 | 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 | 2017-04-26 |
| Volume | 7,133,320 |
| Turnover | 36,946,822 |
| Average price | 5.179 |
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