Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,475,178 | 3,786,567 | 30.62 | 0.35 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,118,836 | 1,916,000 | 3.33 | 0.18 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,297,778 | 1,487,141 | 6.47 | 0.14 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 89,406,681 | 1,486,000 | 8.23 | 0.14 | 2017-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,640 | 518,000 | 0.10 | 0.05 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,876,502 | 366,000 | 6.34 | 0.03 | 2017-10-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 308,000 | 0.04 | 0.03 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,605,161 | 252,000 | 1.71 | 0.02 | 2017-10-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,246,000 | 250,000 | 0.30 | 0.02 | 2017-10-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,907,585 | 222,000 | 0.54 | 0.02 | 2017-10-19 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,400,772 | 146,000 | 0.22 | 0.01 | 2017-10-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,440 | 140,000 | 0.09 | 0.01 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,135,879 | 108,000 | 0.20 | 0.01 | 2017-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 464,131 | 106,000 | 0.04 | 0.01 | 2017-10-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 17 | B01708 | ROSA SECURITIES LTD | 208,000 | 100,000 | 0.02 | 0.01 | 2017-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,658 | 80,000 | 0.10 | 0.01 | 2017-10-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 127,328 | 80,000 | 0.01 | 0.01 | 2017-10-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 512,640 | 74,000 | 0.05 | 0.01 | 2017-10-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,329,429 | 72,000 | 0.49 | 0.01 | 2017-10-19 |
| 22 | C00102 | MACQUARIE BANK LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2017-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,929,718 | 60,000 | 0.73 | 0.01 | 2017-10-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,561 | 56,000 | 0.59 | 0.01 | 2017-10-19 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 54,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,824 | 38,000 | 0.43 | 0.00 | 2017-10-19 |
| 28 | B01973 | PC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,747 | 28,000 | 0.13 | 0.00 | 2017-10-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 24,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,240 | 24,000 | 0.04 | 0.00 | 2017-10-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,040 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | 16,000 | 0.09 | 0.00 | 2017-10-19 |
| 34 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,109,089 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 183,960 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,594 | 6,000 | 0.32 | 0.00 | 2017-10-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,350 | 6,000 | 0.22 | 0.00 | 2017-10-19 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01209 | MASON SECURITIES LTD | 441,964 | 6,000 | 0.04 | 0.00 | 2017-10-19 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,419,022 | 2,000 | 0.50 | 0.00 | 2017-10-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,506 | 2,000 | 0.12 | 0.00 | 2017-10-19 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,471 | -312 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,736 | -2,000 | 0.12 | -0.00 | 2017-10-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,988 | -2,000 | 0.13 | -0.00 | 2017-10-19 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,754,172 | -2,000 | 0.44 | -0.00 | 2017-10-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,920 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,422,272 | -2,000 | 0.13 | -0.00 | 2017-10-19 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,880 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2017-10-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,573 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 58 | B01868 | JIMEI SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 162,640 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,000 | -12,000 | 0.05 | -0.00 | 2017-10-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 456,200 | -14,000 | 0.04 | -0.00 | 2017-10-19 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2017-10-19 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,136 | -24,000 | 0.45 | -0.00 | 2017-10-19 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 462,370 | -36,000 | 0.04 | -0.00 | 2017-10-19 |
| 67 | B01969 | CHINA VERED SECURITIES LTD | 150,000 | -38,000 | 0.01 | -0.00 | 2017-10-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 370,880 | -38,000 | 0.03 | -0.00 | 2017-10-19 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,034 | -48,000 | 0.45 | -0.00 | 2017-10-19 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,330,798 | -50,000 | 1.04 | -0.00 | 2017-10-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,397,309 | -52,000 | 0.40 | -0.00 | 2017-10-19 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,592,076 | -56,000 | 0.88 | -0.01 | 2017-10-19 |
| 73 | B01606 | EWARTON SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-10-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,022 | -70,000 | 0.30 | -0.01 | 2017-10-19 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 316,884 | -122,000 | 0.03 | -0.01 | 2017-10-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,479,765 | -152,000 | 0.69 | -0.01 | 2017-10-19 |
| 77 | B01610 | KGI ASIA LTD | 4,949,697 | -186,000 | 0.46 | -0.02 | 2017-10-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,520 | -205,341 | 0.42 | -0.02 | 2017-10-19 |
| 79 | B02038 | WEST BULL SECURITIES LTD | 0 | -230,000 | -0.02 | 2017-10-19 | |
| 80 | B01130 | BOCI SECURITIES LTD | 20,531,967 | -234,000 | 1.89 | -0.02 | 2017-10-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 528,800 | -238,000 | 0.05 | -0.02 | 2017-10-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | -300,000 | 0.07 | -0.03 | 2017-10-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,484,097 | -314,215 | 10.73 | -0.03 | 2017-10-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,711,830 | -334,230 | 4.39 | -0.03 | 2017-10-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,443 | -354,000 | 0.25 | -0.03 | 2017-10-19 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,349,238 | -490,000 | 0.58 | -0.05 | 2017-10-19 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,200 | -612,000 | 0.30 | -0.06 | 2017-10-19 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,880 | -669,600 | 0.23 | -0.06 | 2017-10-19 |
| 89 | C00093 | BNP PARIBAS | 12,317,190 | -890,400 | 1.13 | -0.08 | 2017-10-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,260 | -966,000 | 0.30 | -0.09 | 2017-10-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,854 | -2,324,000 | 0.84 | -0.21 | 2017-10-19 |
| 92 | C00074 | DEUTSCHE BANK AG | 28,800,847 | -3,023,610 | 2.65 | -0.28 | 2017-10-19 |
| 92 | Total changed named holdings | 1,001,448,202 | 10,000 | 92.23 | 0.00 | ||
| 237 | Unchanged named holdings | 67,220,936 | 0 | 6.19 | 0.00 | ||
| 329 | Total named holdings | 1,068,669,138 | 10,000 | 98.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,262,295 | 0 | 0.58 | 0.00 | ||
| 477 | Total securities in CCASS | 1,074,931,433 | 10,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,868,567 | -10,000 | 1.00 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 21,818,312 |
| Turnover | 161,281,153 |
| Average price | 7.392 |
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