Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,735,565 | 2,978,000 | 7.44 | 0.27 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,655,276 | 1,295,664 | 2.18 | 0.12 | 2017-07-11 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,649,920 | 1,118,000 | 0.15 | 0.10 | 2017-07-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 938,000 | 668,000 | 0.09 | 0.06 | 2017-07-11 |
| 5 | C00010 | CITIBANK N.A. | 74,222,984 | 640,000 | 6.84 | 0.06 | 2017-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,987,881 | 522,266 | 3.31 | 0.05 | 2017-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,640 | 304,000 | 0.12 | 0.03 | 2017-07-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 687,081 | 300,000 | 0.06 | 0.03 | 2017-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,108 | 272,000 | 0.39 | 0.03 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,594 | 240,000 | 0.52 | 0.02 | 2017-07-11 |
| 11 | C00093 | BNP PARIBAS | 17,510,682 | 199,429 | 1.61 | 0.02 | 2017-07-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,138,678 | 194,000 | 0.57 | 0.02 | 2017-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,322,518 | 144,336 | 1.04 | 0.01 | 2017-07-11 |
| 14 | B01610 | KGI ASIA LTD | 4,507,697 | 120,000 | 0.42 | 0.01 | 2017-07-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,040 | 116,000 | 0.08 | 0.01 | 2017-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,287 | 68,305 | 0.10 | 0.01 | 2017-07-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | 60,000 | 0.04 | 0.01 | 2017-07-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,337,034 | 56,000 | 0.49 | 0.01 | 2017-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,903 | 54,000 | 0.37 | 0.00 | 2017-07-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2017-07-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 314,840 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,260 | 20,000 | 0.25 | 0.00 | 2017-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,398,291 | 12,000 | 1.23 | 0.00 | 2017-07-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,521,238 | 10,000 | 0.88 | 0.00 | 2017-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,578,313 | 10,000 | 0.61 | 0.00 | 2017-07-11 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 392,440 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 216,640 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,880 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,736 | 6,000 | 0.11 | 0.00 | 2017-07-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,921,188 | 4,000 | 0.45 | 0.00 | 2017-07-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,210 | 2,000 | 0.11 | 0.00 | 2017-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,603,747 | 2,000 | 0.15 | 0.00 | 2017-07-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,889,309 | -2,000 | 0.54 | -0.00 | 2017-07-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,022 | -2,000 | 0.32 | -0.00 | 2017-07-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,559,089 | -2,000 | 0.14 | -0.00 | 2017-07-11 |
| 42 | B01740 | WIN SECURITIES LTD | 674,200 | -2,000 | 0.06 | -0.00 | 2017-07-11 |
| 43 | B01141 | FE SECURITIES LTD | 76,840 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,498,884 | -6,000 | 0.14 | -0.00 | 2017-07-11 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 46 | B01576 | SIU ON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,363 | -8,000 | 0.28 | -0.00 | 2017-07-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 660,131 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,158,000 | -10,000 | 0.11 | -0.00 | 2017-07-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 174,883 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 51 | B01385 | FAIRWIN BROKING LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,061,824 | -10,000 | 0.56 | -0.00 | 2017-07-11 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,172 | -10,000 | 0.51 | -0.00 | 2017-07-11 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 55 | B01647 | TRUTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,592,000 | -12,000 | 0.24 | -0.00 | 2017-07-11 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,192,000 | -12,000 | 0.29 | -0.00 | 2017-07-11 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-07-11 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,017,241 | -14,000 | 0.55 | -0.00 | 2017-07-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,302,848 | -16,000 | 0.21 | -0.00 | 2017-07-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,703,544 | -20,000 | 0.25 | -0.00 | 2017-07-11 |
| 62 | B01275 | SANFULL SECURITIES LTD | 239,320 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -26,000 | 0.09 | -0.00 | 2017-07-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 168,235 | -30,000 | 0.02 | -0.00 | 2017-07-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,718 | -32,000 | 0.95 | -0.00 | 2017-07-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,172,772 | -34,000 | 0.48 | -0.00 | 2017-07-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,440 | -40,000 | 0.05 | -0.00 | 2017-07-11 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,148,272 | -42,000 | 0.20 | -0.00 | 2017-07-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 28,757,421 | -44,000 | 2.65 | -0.00 | 2017-07-11 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 154,200 | -44,000 | 0.01 | -0.00 | 2017-07-11 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,467,022 | -52,000 | 0.69 | -0.00 | 2017-07-11 |
| 72 | B01708 | ROSA SECURITIES LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2017-07-11 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,880 | -70,000 | 0.21 | -0.01 | 2017-07-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,600 | -80,000 | 0.05 | -0.01 | 2017-07-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,335 | -102,000 | 0.73 | -0.01 | 2017-07-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,353 | -136,000 | 0.35 | -0.01 | 2017-07-11 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -150,000 | 0.00 | -0.01 | 2017-07-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,343,145 | -206,000 | 2.98 | -0.02 | 2017-07-11 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,912,929 | -212,000 | 2.29 | -0.02 | 2017-07-11 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 140,880 | -542,000 | 0.01 | -0.05 | 2017-07-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,679,940 | -1,358,000 | 13.23 | -0.13 | 2017-07-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,496,690 | -6,082,000 | 26.29 | -0.56 | 2017-07-11 |
| 82 | Total changed named holdings | 927,791,501 | 4,000 | 85.45 | 0.00 | ||
| 254 | Unchanged named holdings | 139,874,304 | 0 | 12.88 | 0.00 | ||
| 336 | Total named holdings | 1,067,665,805 | 4,000 | 98.33 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,959,615 | 0 | 0.64 | 0.00 | ||
| 502 | Total securities in CCASS | 1,074,625,420 | 4,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 11,174,580 | -4,000 | 1.03 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 17,296,000 |
| Turnover | 100,938,110 |
| Average price | 5.836 |
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