Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,404,416 | 3,705,371 | 4.55 | 0.34 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,028,942 | 1,466,543 | 30.67 | 0.14 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,478,502 | 808,000 | 6.49 | 0.07 | 2017-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,729,594 | 710,000 | 0.44 | 0.07 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,644,597 | 404,500 | 10.83 | 0.04 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,259,967 | 290,000 | 1.87 | 0.03 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,097,161 | 232,000 | 1.76 | 0.02 | 2017-10-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,040 | 200,000 | 0.09 | 0.02 | 2017-10-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,747 | 146,000 | 0.15 | 0.01 | 2017-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,898,772 | 136,000 | 0.27 | 0.01 | 2017-10-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,350 | 120,000 | 0.23 | 0.01 | 2017-10-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,252,136 | 116,000 | 0.48 | 0.01 | 2017-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,751,309 | 108,000 | 0.44 | 0.01 | 2017-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,201,718 | 94,000 | 0.76 | 0.01 | 2017-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,383,879 | 80,000 | 0.22 | 0.01 | 2017-10-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,504,798 | 80,000 | 1.06 | 0.01 | 2017-10-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,827,765 | 80,000 | 0.63 | 0.01 | 2017-10-23 |
| 18 | C00093 | BNP PARIBAS | 11,364,190 | 72,900 | 1.05 | 0.01 | 2017-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,547,429 | 54,000 | 0.51 | 0.00 | 2017-10-23 |
| 20 | B01610 | KGI ASIA LTD | 5,123,697 | 52,000 | 0.47 | 0.00 | 2017-10-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,013,034 | 50,000 | 0.46 | 0.00 | 2017-10-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 198,440 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 102,040 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,469,177 | 42,000 | 0.32 | 0.00 | 2017-10-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,890 | 36,000 | 0.08 | 0.00 | 2017-10-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 34,000 | 0.02 | 0.00 | 2017-10-23 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,465,022 | 22,000 | 0.50 | 0.00 | 2017-10-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,573 | 22,000 | 0.09 | 0.00 | 2017-10-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,596,561 | 22,000 | 0.61 | 0.00 | 2017-10-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,736 | 16,000 | 0.11 | 0.00 | 2017-10-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,640 | 16,000 | 0.05 | 0.00 | 2017-10-23 |
| 35 | B01450 | DL BROKERAGE LTD | 116,400 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,200 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,848 | 10,000 | 0.18 | 0.00 | 2017-10-23 |
| 40 | B01647 | TRUTH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01267 | WINFULL SECURITIES LTD | 142,200 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,824 | 6,000 | 0.44 | 0.00 | 2017-10-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,120 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,506 | 6,000 | 0.12 | 0.00 | 2017-10-23 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 428,131 | 4,000 | 0.04 | 0.00 | 2017-10-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 180,880 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 188,640 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B02038 | WEST BULL SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,351,238 | 2,000 | 0.58 | 0.00 | 2017-10-23 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 458,200 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 89,762 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 462,370 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,097 | -374 | 0.00 | -0.00 | 2017-10-23 |
| 61 | C00010 | CITIBANK N.A. | 90,594,241 | -440 | 8.34 | -0.00 | 2017-10-23 |
| 62 | B01141 | FE SECURITIES LTD | 86,840 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 63 | B01298 | GET NICE SECURITIES LTD | 268,840 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,121,089 | -4,000 | 0.10 | -0.00 | 2017-10-23 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,320 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.05 | -0.00 | 2017-10-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | -8,000 | 0.09 | -0.00 | 2017-10-23 |
| 70 | B01209 | MASON SECURITIES LTD | 441,964 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,524,000 | -10,000 | 0.60 | -0.00 | 2017-10-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 124,880 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 183,960 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,260 | -12,000 | 0.30 | -0.00 | 2017-10-23 |
| 75 | B01664 | ROOFER SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,440 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,272 | -40,000 | 0.13 | -0.00 | 2017-10-23 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 584,640 | -44,000 | 0.05 | -0.00 | 2017-10-23 |
| 79 | B01184 | QUAM SECURITIES LTD | 478,800 | -50,000 | 0.04 | -0.00 | 2017-10-23 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,702,172 | -52,000 | 0.43 | -0.00 | 2017-10-23 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,153,585 | -76,000 | 0.57 | -0.01 | 2017-10-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,022 | -78,000 | 0.30 | -0.01 | 2017-10-23 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -100,000 | 0.00 | -0.01 | 2017-10-23 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 300,884 | -110,000 | 0.03 | -0.01 | 2017-10-23 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,440 | -170,000 | 0.05 | -0.02 | 2017-10-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,658 | -200,000 | 0.09 | -0.02 | 2017-10-23 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,344,076 | -224,000 | 0.86 | -0.02 | 2017-10-23 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -300,000 | 0.09 | -0.03 | 2017-10-23 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,443 | -306,000 | 0.23 | -0.03 | 2017-10-23 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,709,072 | -382,466 | 6.60 | -0.04 | 2017-10-23 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,440 | -400,000 | 0.04 | -0.04 | 2017-10-23 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,814,749 | -412,669 | 0.81 | -0.04 | 2017-10-23 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -490,000 | 0.03 | -0.05 | 2017-10-23 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,880 | -512,000 | 0.16 | -0.05 | 2017-10-23 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,986 | -741,534 | 0.28 | -0.07 | 2017-10-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,574,736 | -850,100 | 3.28 | -0.08 | 2017-10-23 |
| 97 | C00074 | DEUTSCHE BANK AG | 25,292,016 | -3,887,731 | 2.33 | -0.36 | 2017-10-23 |
| 97 | Total changed named holdings | 1,008,997,243 | -20,000 | 92.93 | -0.00 | ||
| 237 | Unchanged named holdings | 59,651,895 | 0 | 5.49 | 0.00 | ||
| 334 | Total named holdings | 1,068,649,138 | -20,000 | 98.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,262,295 | 0 | 0.58 | 0.00 | ||
| 482 | Total securities in CCASS | 1,074,911,433 | -20,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 10,888,567 | 20,000 | 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 | 2017-10-19 |
| Volume | 12,959,254 |
| Turnover | 90,857,748 |
| Average price | 7.011 |
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