Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,001,540 | 1,886,952 | 5.34 | 0.17 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,580,686 | 1,624,688 | 4.84 | 0.15 | 2017-07-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,880 | 800,000 | 0.17 | 0.07 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,869,688 | 688,000 | 25.22 | 0.06 | 2017-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 296,000 | 0.07 | 0.03 | 2017-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,856,076 | 230,000 | 0.63 | 0.02 | 2017-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,311,034 | 188,000 | 0.49 | 0.02 | 2017-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,154,772 | 184,000 | 0.29 | 0.02 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,447,955 | 170,000 | 1.24 | 0.02 | 2017-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,731,241 | 154,000 | 0.53 | 0.01 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,716,816 | 118,000 | 2.18 | 0.01 | 2017-07-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 110,000 | 0.03 | 0.01 | 2017-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,640 | 110,000 | 0.13 | 0.01 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,908,884 | 100,000 | 0.18 | 0.01 | 2017-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,381,544 | 92,000 | 0.22 | 0.01 | 2017-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,335 | 84,000 | 0.71 | 0.01 | 2017-07-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 426,000 | 74,000 | 0.04 | 0.01 | 2017-07-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 72,000 | 0.03 | 0.01 | 2017-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,431,718 | 62,000 | 0.96 | 0.01 | 2017-07-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,783 | 62,000 | 0.27 | 0.01 | 2017-07-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,200 | 60,000 | 0.04 | 0.01 | 2017-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,875,824 | 54,000 | 0.54 | 0.00 | 2017-07-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 98,200 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,309,755 | 48,000 | 7.40 | 0.00 | 2017-07-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | 40,000 | 0.11 | 0.00 | 2017-07-24 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,898,905 | 38,000 | 0.17 | 0.00 | 2017-07-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,040 | 30,000 | 0.13 | 0.00 | 2017-07-24 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,658 | 26,000 | 0.13 | 0.00 | 2017-07-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 664,131 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,114,291 | 20,000 | 1.21 | 0.00 | 2017-07-24 |
| 36 | B01577 | YF SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 34,880 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,523,089 | 14,000 | 0.14 | 0.00 | 2017-07-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,440 | 12,000 | 0.04 | 0.00 | 2017-07-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01209 | MASON SECURITIES LTD | 1,255,964 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,406,287 | 10,000 | 0.77 | 0.00 | 2017-07-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,890,000 | 10,000 | 0.27 | 0.00 | 2017-07-24 |
| 48 | B01740 | WIN SECURITIES LTD | 624,200 | 10,000 | 0.06 | 0.00 | 2017-07-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,734,313 | 8,000 | 0.62 | 0.00 | 2017-07-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,598,000 | 8,000 | 0.24 | 0.00 | 2017-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 170,235 | 8,000 | 0.02 | 0.00 | 2017-07-24 |
| 52 | B01141 | FE SECURITIES LTD | 82,840 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,240 | 6,000 | 0.16 | 0.00 | 2017-07-24 |
| 54 | B01462 | MANGO FINANCIAL LTD | 76,640 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 228,800 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,808,888 | 6,000 | 0.44 | 0.00 | 2017-07-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 170,440 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,359,022 | 4,000 | 0.68 | 0.00 | 2017-07-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,736 | 4,000 | 0.11 | 0.00 | 2017-07-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,022 | 4,000 | 0.32 | 0.00 | 2017-07-24 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,210 | 2,000 | 0.10 | 0.00 | 2017-07-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 21,636 | 668 | 0.00 | 0.00 | 2017-07-24 |
| 65 | C00093 | BNP PARIBAS | 15,820,289 | 100 | 1.46 | 0.00 | 2017-07-24 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,579,238 | -6,000 | 0.88 | -0.00 | 2017-07-24 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 189,320 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 394,200 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 475,687 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,787,309 | -14,000 | 0.53 | -0.00 | 2017-07-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -18,000 | 0.03 | -0.00 | 2017-07-24 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,600 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,958,353 | -22,000 | 0.27 | -0.00 | 2017-07-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,260 | -24,000 | 0.25 | -0.00 | 2017-07-24 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 465,081 | -26,000 | 0.04 | -0.00 | 2017-07-24 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,362,172 | -32,000 | 0.49 | -0.00 | 2017-07-24 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,903 | -40,000 | 0.37 | -0.00 | 2017-07-24 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,747 | -42,000 | 0.14 | -0.00 | 2017-07-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,361 | -48,000 | 0.24 | -0.00 | 2017-07-24 |
| 85 | C00016 | DBS BANK LTD | 4,848,970 | -50,000 | 0.45 | -0.00 | 2017-07-24 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -54,000 | 0.10 | -0.00 | 2017-07-24 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.01 | 2017-07-24 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,848 | -72,000 | 0.19 | -0.01 | 2017-07-24 |
| 89 | B01610 | KGI ASIA LTD | 4,809,697 | -88,000 | 0.44 | -0.01 | 2017-07-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,880 | -102,000 | 0.23 | -0.01 | 2017-07-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,594 | -160,000 | 0.45 | -0.01 | 2017-07-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 23,729,300 | -206,000 | 2.19 | -0.02 | 2017-07-24 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 608,000 | -324,000 | 0.06 | -0.03 | 2017-07-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,661 | -470,952 | 0.12 | -0.04 | 2017-07-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,092 | -671,668 | 0.08 | -0.06 | 2017-07-24 |
| 96 | C00010 | CITIBANK N.A. | 77,738,575 | -724,000 | 7.16 | -0.07 | 2017-07-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,215,359 | -874,000 | 13.01 | -0.08 | 2017-07-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,261,104 | -903,788 | 2.69 | -0.08 | 2017-07-24 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,803,084 | -2,712,000 | 3.30 | -0.25 | 2017-07-24 |
| 99 | Total changed named holdings | 1,009,619,162 | 60,000 | 92.98 | 0.01 | ||
| 237 | Unchanged named holdings | 58,184,656 | 0 | 5.36 | 0.00 | ||
| 336 | Total named holdings | 1,067,803,818 | 60,000 | 98.34 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,903,615 | 0 | 0.64 | 0.00 | ||
| 498 | Total securities in CCASS | 1,074,707,433 | 60,000 | 98.98 | 0.01 | ||
| Securities not in CCASS | 11,092,567 | -60,000 | 1.02 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 14,822,668 |
| Turnover | 91,043,540 |
| Average price | 6.142 |
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