Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,911,898 | 3,456,000 | 11.96 | 0.32 | 2017-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,124,974 | 993,571 | 2.68 | 0.09 | 2017-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,596,065 | 984,000 | 27.32 | 0.09 | 2017-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,655 | 784,000 | 0.08 | 0.07 | 2017-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,773,718 | 176,000 | 1.08 | 0.02 | 2017-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,708,345 | 174,077 | 1.54 | 0.02 | 2017-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,927 | 162,000 | 0.04 | 0.01 | 2017-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,779,763 | 134,000 | 3.02 | 0.01 | 2017-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,880 | 127,800 | 0.25 | 0.01 | 2017-06-01 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | 100,000 | 0.07 | 0.01 | 2017-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,095,238 | 100,000 | 0.65 | 0.01 | 2017-06-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,073,089 | 100,000 | 0.19 | 0.01 | 2017-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,594 | 86,000 | 0.65 | 0.01 | 2017-06-01 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,726,848 | 50,000 | 0.25 | 0.00 | 2017-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,022 | 34,000 | 0.36 | 0.00 | 2017-06-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,438,884 | 32,000 | 0.13 | 0.00 | 2017-06-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,570,800 | 30,000 | 0.14 | 0.00 | 2017-06-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,600 | 26,000 | 0.16 | 0.00 | 2017-06-01 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,120 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,034,611 | 20,000 | 1.38 | 0.00 | 2017-06-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,127,022 | 18,000 | 0.75 | 0.00 | 2017-06-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,595,210 | 18,000 | 0.42 | 0.00 | 2017-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,858,772 | 16,000 | 0.45 | 0.00 | 2017-06-01 |
| 25 | C00010 | CITIBANK N.A. | 78,384,698 | 14,010 | 7.22 | 0.00 | 2017-06-01 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,553,103 | 10,000 | 0.14 | 0.00 | 2017-06-01 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,640 | 10,000 | 0.09 | 0.00 | 2017-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,982,335 | 8,000 | 0.83 | 0.00 | 2017-06-01 |
| 31 | B01290 | SPS SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,363 | 4,000 | 0.23 | 0.00 | 2017-06-01 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2017-06-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,655,313 | -2,000 | 0.71 | -0.00 | 2017-06-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,736 | -4,000 | 0.14 | -0.00 | 2017-06-01 |
| 37 | B01740 | WIN SECURITIES LTD | 806,200 | -4,000 | 0.07 | -0.00 | 2017-06-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,949,544 | -8,000 | 0.36 | -0.00 | 2017-06-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,791,241 | -8,000 | 0.63 | -0.00 | 2017-06-01 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,264,172 | -8,000 | 0.58 | -0.00 | 2017-06-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,267 | -8,000 | 0.28 | -0.00 | 2017-06-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,326,000 | -8,000 | 0.31 | -0.00 | 2017-06-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 199,320 | -10,000 | 0.02 | -0.00 | 2017-06-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,848 | -10,000 | 0.46 | -0.00 | 2017-06-01 |
| 45 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,015,309 | -20,000 | 0.65 | -0.00 | 2017-06-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,828,405 | -22,000 | 2.56 | -0.00 | 2017-06-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -28,000 | 0.09 | -0.00 | 2017-06-01 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2017-06-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,396,448 | -42,000 | 0.50 | -0.00 | 2017-06-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,962,290 | -48,000 | 0.73 | -0.00 | 2017-06-01 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 58,351 | -50,000 | 0.01 | -0.00 | 2017-06-01 |
| 53 | B01606 | EWARTON SECURITIES LTD | 300,883 | -60,000 | 0.03 | -0.01 | 2017-06-01 |
| 54 | B01610 | KGI ASIA LTD | 5,139,697 | -70,000 | 0.47 | -0.01 | 2017-06-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 788,131 | -150,000 | 0.07 | -0.01 | 2017-06-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,481,428 | -182,000 | 7.87 | -0.02 | 2017-06-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,506 | -270,000 | 0.06 | -0.02 | 2017-06-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,409,829 | -684,000 | 0.87 | -0.06 | 2017-06-01 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,343,321 | -2,120,000 | 5.00 | -0.20 | 2017-06-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 28,472,887 | -3,879,458 | 2.62 | -0.36 | 2017-06-01 |
| 60 | Total changed named holdings | 947,833,300 | 26,000 | 87.29 | 0.00 | ||
| 284 | Unchanged named holdings | 119,929,950 | 0 | 11.05 | 0.00 | ||
| 344 | Total named holdings | 1,067,763,250 | 26,000 | 98.34 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,839,170 | -26,000 | 0.63 | -0.00 | ||
| 508 | 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 | 2017-05-29 |
| Volume | 9,496,000 |
| Turnover | 49,937,020 |
| Average price | 5.259 |
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