Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 32,352,345 | 1,450,644 | 2.98 | 0.13 | 2017-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,093,829 | 504,000 | 0.93 | 0.05 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,080 | 436,000 | 0.24 | 0.04 | 2017-05-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,949,084 | 316,000 | 0.18 | 0.03 | 2017-05-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,600 | 300,000 | 0.15 | 0.03 | 2017-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,850,405 | 235,800 | 2.56 | 0.02 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,455,898 | 208,000 | 11.65 | 0.02 | 2017-05-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,540,800 | 200,000 | 0.14 | 0.02 | 2017-05-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,290 | 180,000 | 0.74 | 0.02 | 2017-05-31 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 158,440 | 150,000 | 0.01 | 0.01 | 2017-05-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,995,238 | 100,000 | 0.64 | 0.01 | 2017-05-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,440 | 82,000 | 0.07 | 0.01 | 2017-05-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,363 | 42,000 | 0.23 | 0.00 | 2017-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,663,428 | 40,000 | 7.89 | 0.00 | 2017-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,267 | 16,000 | 0.28 | 0.00 | 2017-05-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 422,440 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2017-05-31 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 188,440 | 6,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,448 | 2,000 | 0.50 | 0.00 | 2017-05-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 113,762 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,798 | 314 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,839 | 200 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,035,309 | -2,000 | 0.65 | -0.00 | 2017-05-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 50,040 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | -4,000 | 0.04 | -0.00 | 2017-05-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,361 | -4,000 | 0.25 | -0.00 | 2017-05-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2017-05-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,109,022 | -6,000 | 0.75 | -0.00 | 2017-05-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,335 | -6,000 | 0.83 | -0.00 | 2017-05-31 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-05-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,848 | -8,000 | 0.46 | -0.00 | 2017-05-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,034 | -10,000 | 0.36 | -0.00 | 2017-05-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,040 | -10,000 | 0.12 | -0.00 | 2017-05-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,506 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,180 | -10,000 | 0.18 | -0.00 | 2017-05-31 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,014,611 | -12,000 | 1.38 | -0.00 | 2017-05-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,657,313 | -14,000 | 0.71 | -0.00 | 2017-05-31 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,973,089 | -14,000 | 0.18 | -0.00 | 2017-05-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,823,022 | -16,000 | 0.35 | -0.00 | 2017-05-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 32,645,763 | -20,000 | 3.01 | -0.00 | 2017-05-31 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,905 | -20,000 | 0.24 | -0.00 | 2017-05-31 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,103 | -26,000 | 0.14 | -0.00 | 2017-05-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,406,884 | -26,000 | 0.13 | -0.00 | 2017-05-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,799,241 | -28,000 | 0.63 | -0.00 | 2017-05-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 938,131 | -30,000 | 0.09 | -0.00 | 2017-05-31 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -40,000 | 0.03 | -0.00 | 2017-05-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,957,544 | -50,000 | 0.36 | -0.00 | 2017-05-31 |
| 60 | B01606 | EWARTON SECURITIES LTD | 360,883 | -50,000 | 0.03 | -0.00 | 2017-05-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,612,065 | -54,314 | 27.23 | -0.01 | 2017-05-31 |
| 62 | C00010 | CITIBANK N.A. | 78,370,688 | -67,377 | 7.22 | -0.01 | 2017-05-31 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,842,772 | -72,000 | 0.45 | -0.01 | 2017-05-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,640 | -92,000 | 0.09 | -0.01 | 2017-05-31 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,927 | -94,000 | 0.02 | -0.01 | 2017-05-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,597,718 | -110,000 | 1.07 | -0.01 | 2017-05-31 |
| 67 | B01610 | KGI ASIA LTD | 5,209,697 | -112,000 | 0.48 | -0.01 | 2017-05-31 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -150,000 | 0.01 | -0.01 | 2017-05-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,534,268 | -252,644 | 1.52 | -0.02 | 2017-05-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,655 | -256,000 | 0.00 | -0.02 | 2017-05-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,131,403 | -512,623 | 2.59 | -0.05 | 2017-05-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,594 | -848,000 | 0.64 | -0.08 | 2017-05-31 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,463,321 | -1,166,000 | 5.20 | -0.11 | 2017-05-31 |
| 73 | Total changed named holdings | 945,290,146 | 0 | 87.06 | 0.00 | ||
| 271 | Unchanged named holdings | 122,447,104 | 0 | 11.28 | 0.00 | ||
| 344 | Total named holdings | 1,067,737,250 | 0 | 98.34 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,865,170 | 0 | 0.63 | 0.00 | ||
| 509 | Total securities in CCASS | 1,074,602,420 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 11,197,580 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 7,133,886 |
| Turnover | 37,841,999 |
| Average price | 5.305 |
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