Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,067,836 | 13,036,000 | 3.78 | 1.20 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,417,938 | 2,366,000 | 0.87 | 0.22 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,535,868 | 1,421,095 | 1.34 | 0.13 | 2017-11-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,372,000 | 1,100,000 | 0.13 | 0.10 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,363,190 | 451,490 | 4.55 | 0.04 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 15,349,681 | 430,600 | 1.41 | 0.04 | 2017-11-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | 318,000 | 0.03 | 0.03 | 2017-11-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,443 | 284,000 | 0.27 | 0.03 | 2017-11-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,954,506 | 100,000 | 0.18 | 0.01 | 2017-11-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 468,131 | 90,000 | 0.04 | 0.01 | 2017-11-13 |
| 11 | B01610 | KGI ASIA LTD | 4,987,697 | 80,000 | 0.46 | 0.01 | 2017-11-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,317,238 | 38,000 | 0.58 | 0.00 | 2017-11-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,947,000 | 28,000 | 0.27 | 0.00 | 2017-11-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 462,800 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,272 | 10,000 | 0.13 | 0.00 | 2017-11-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 344,640 | 6,000 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,700 | 440 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01531 | LAU & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01209 | MASON SECURITIES LTD | 415,964 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,890 | -4,000 | 0.08 | -0.00 | 2017-11-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -4,000 | 0.09 | -0.00 | 2017-11-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,240 | -4,000 | 0.04 | -0.00 | 2017-11-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,395 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,880 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01450 | DL BROKERAGE LTD | 106,400 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,429 | -6,000 | 0.32 | -0.00 | 2017-11-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,120 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 470,370 | -6,000 | 0.04 | -0.00 | 2017-11-13 |
| 35 | B01740 | WIN SECURITIES LTD | 1,138,200 | -6,000 | 0.10 | -0.00 | 2017-11-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,961 | -7,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,504,076 | -8,000 | 0.60 | -0.00 | 2017-11-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,062,000 | -8,000 | 0.28 | -0.00 | 2017-11-13 |
| 39 | B01705 | HENIK SECURITIES LTD | 86,601 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,736 | -10,000 | 0.11 | -0.00 | 2017-11-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 266,440 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,800 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 45 | B01651 | MING HON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 130,880 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 286,880 | -10,000 | 0.03 | -0.00 | 2017-11-13 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 184,640 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 52 | B01267 | WINFULL SECURITIES LTD | 132,200 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 142,440 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,401,177 | -14,000 | 0.31 | -0.00 | 2017-11-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,658 | -16,000 | 0.08 | -0.00 | 2017-11-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -18,000 | 0.05 | -0.00 | 2017-11-13 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 62 | B01708 | ROSA SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,640 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 173,960 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 364,000 | -24,000 | 0.03 | -0.00 | 2017-11-13 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | -26,000 | 0.03 | -0.00 | 2017-11-13 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 32,040 | -28,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 73 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-11-13 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,260 | -44,000 | 0.30 | -0.00 | 2017-11-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,067,034 | -46,000 | 0.47 | -0.00 | 2017-11-13 |
| 77 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,040 | -50,000 | 0.09 | -0.00 | 2017-11-13 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 148,440 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,573 | -56,000 | 0.09 | -0.01 | 2017-11-13 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,848 | -56,000 | 0.17 | -0.01 | 2017-11-13 |
| 82 | B01979 | FORMAX SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-11-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 280,840 | -70,000 | 0.03 | -0.01 | 2017-11-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -74,000 | 0.03 | -0.01 | 2017-11-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,090 | -99,510 | 0.03 | -0.01 | 2017-11-13 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,350 | -102,000 | 0.22 | -0.01 | 2017-11-13 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,493,022 | -110,000 | 0.51 | -0.01 | 2017-11-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,652,561 | -114,000 | 0.61 | -0.01 | 2017-11-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,480 | -120,000 | 0.16 | -0.01 | 2017-11-13 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,988 | -126,000 | 0.12 | -0.01 | 2017-11-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,892,136 | -134,000 | 0.45 | -0.01 | 2017-11-13 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,747 | -150,000 | 0.14 | -0.01 | 2017-11-13 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,200 | -160,000 | 0.03 | -0.01 | 2017-11-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,528,059 | -166,000 | 1.25 | -0.02 | 2017-11-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 4,685,309 | -172,000 | 0.43 | -0.02 | 2017-11-13 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,257,879 | -186,000 | 0.21 | -0.02 | 2017-11-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,145,278 | -186,440 | 0.75 | -0.02 | 2017-11-13 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,485,824 | -200,000 | 0.41 | -0.02 | 2017-11-13 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 5,228,516 | -206,000 | 0.48 | -0.02 | 2017-11-13 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,504,798 | -214,000 | 1.06 | -0.02 | 2017-11-13 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,426,000 | -228,000 | 0.13 | -0.02 | 2017-11-13 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,440,139 | -240,000 | 10.63 | -0.02 | 2017-11-13 |
| 103 | B01130 | BOCI SECURITIES LTD | 22,808,527 | -274,000 | 2.10 | -0.03 | 2017-11-13 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,140,000 | -380,000 | 0.20 | -0.03 | 2017-11-13 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 260,884 | -388,000 | 0.02 | -0.04 | 2017-11-13 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,269,585 | -390,000 | 0.58 | -0.04 | 2017-11-13 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 1,438,000 | -400,000 | 0.13 | -0.04 | 2017-11-13 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,636,772 | -438,000 | 0.24 | -0.04 | 2017-11-13 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 18,466,161 | -601,000 | 1.70 | -0.06 | 2017-11-13 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,280 | -952,600 | 0.14 | -0.09 | 2017-11-13 |
| 111 | C00010 | CITIBANK N.A. | 80,026,154 | -1,002,000 | 7.37 | -0.09 | 2017-11-13 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,589,594 | -1,070,000 | 0.33 | -0.10 | 2017-11-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,702,191 | -1,435,995 | 28.71 | -0.13 | 2017-11-13 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,616,062 | -1,578,000 | 6.14 | -0.15 | 2017-11-13 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,245,444 | -2,643,100 | 5.46 | -0.24 | 2017-11-13 |
| 116 | C00074 | DEUTSCHE BANK AG | 56,207,159 | -4,057,980 | 5.18 | -0.37 | 2017-11-13 |
| 116 | Total changed named holdings | 1,020,421,581 | 0 | 93.98 | 0.00 | ||
| 215 | Unchanged named holdings | 48,273,964 | 0 | 4.45 | 0.00 | ||
| 331 | Total named holdings | 1,068,695,545 | 0 | 98.42 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,222,295 | 0 | 0.57 | 0.00 | ||
| 477 | Total securities in CCASS | 1,074,917,840 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,882,160 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 24,933,440 |
| Turnover | 178,698,759 |
| Average price | 7.167 |
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