Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 64,322,010 | 8,114,851 | 5.92 | 0.75 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,302,191 | 4,600,000 | 29.13 | 0.42 | 2017-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,394,857 | 866,798 | 1.33 | 0.08 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 80,829,154 | 803,000 | 7.44 | 0.07 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,255,873 | 720,005 | 1.41 | 0.07 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,620,139 | 180,000 | 10.65 | 0.02 | 2017-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 608,131 | 140,000 | 0.06 | 0.01 | 2017-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,440 | 138,000 | 0.05 | 0.01 | 2017-11-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 60,000 | 0.03 | 0.01 | 2017-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,513,429 | 40,000 | 0.32 | 0.00 | 2017-11-14 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 460,200 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 290,840 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,517,747 | 10,000 | 0.14 | 0.00 | 2017-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,501,022 | 8,000 | 0.51 | 0.00 | 2017-11-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,506 | 6,000 | 0.18 | 0.00 | 2017-11-14 |
| 16 | B02093 | UPMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 264,884 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,695 | -5 | 0.00 | -0.00 | 2017-11-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,502,076 | -2,000 | 0.60 | -0.00 | 2017-11-14 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,961 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2017-11-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -4,000 | 0.09 | -0.00 | 2017-11-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,089 | -4,000 | 0.10 | -0.00 | 2017-11-14 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 27 | B01776 | AIF SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,040 | -6,000 | 0.09 | -0.00 | 2017-11-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2017-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,443 | -8,000 | 0.27 | -0.00 | 2017-11-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,260 | -8,000 | 0.30 | -0.00 | 2017-11-14 |
| 32 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,057,034 | -10,000 | 0.47 | -0.00 | 2017-11-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 334,640 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 36 | B01708 | ROSA SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,848 | -10,000 | 0.17 | -0.00 | 2017-11-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 132,440 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,305,238 | -12,000 | 0.58 | -0.00 | 2017-11-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 172,640 | -12,000 | 0.02 | -0.00 | 2017-11-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,573 | -14,000 | 0.08 | -0.00 | 2017-11-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,350 | -14,000 | 0.22 | -0.00 | 2017-11-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,272 | -16,000 | 0.13 | -0.00 | 2017-11-14 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,042,000 | -20,000 | 0.28 | -0.00 | 2017-11-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,988 | -20,000 | 0.12 | -0.00 | 2017-11-14 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | -20,000 | 0.07 | -0.00 | 2017-11-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,249,585 | -20,000 | 0.58 | -0.00 | 2017-11-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,725,480 | -20,000 | 0.16 | -0.00 | 2017-11-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,561 | -22,000 | 0.61 | -0.00 | 2017-11-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,608,772 | -28,000 | 0.24 | -0.00 | 2017-11-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,221,879 | -36,000 | 0.20 | -0.00 | 2017-11-14 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,188,516 | -40,000 | 0.48 | -0.00 | 2017-11-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,464,798 | -40,000 | 1.06 | -0.00 | 2017-11-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,376,938 | -41,000 | 0.86 | -0.00 | 2017-11-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,437,824 | -48,000 | 0.41 | -0.00 | 2017-11-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,563 | -49,527 | 0.03 | -0.00 | 2017-11-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,617,309 | -68,000 | 0.43 | -0.01 | 2017-11-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,360,161 | -106,000 | 1.69 | -0.01 | 2017-11-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -116,000 | 0.02 | -0.01 | 2017-11-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,762,136 | -130,000 | 0.44 | -0.01 | 2017-11-14 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,276,000 | -150,000 | 0.12 | -0.01 | 2017-11-14 |
| 64 | B01610 | KGI ASIA LTD | 4,795,697 | -192,000 | 0.44 | -0.02 | 2017-11-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,949,278 | -196,000 | 0.73 | -0.02 | 2017-11-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,955,868 | -407,322 | 4.51 | -0.04 | 2017-11-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,134,062 | -482,000 | 6.09 | -0.04 | 2017-11-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,280 | -488,000 | 0.10 | -0.04 | 2017-11-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,594 | -658,000 | 0.27 | -0.06 | 2017-11-14 |
| 70 | C00093 | BNP PARIBAS | 14,185,881 | -1,163,800 | 1.31 | -0.11 | 2017-11-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,604,527 | -1,204,000 | 1.99 | -0.11 | 2017-11-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,930,444 | -1,315,000 | 5.34 | -0.12 | 2017-11-14 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -1,418,000 | 0.00 | -0.13 | 2017-11-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,079,836 | -6,988,000 | 3.14 | -0.64 | 2017-11-14 |
| 74 | Total changed named holdings | 1,001,349,999 | 0 | 92.22 | 0.00 | ||
| 257 | Unchanged named holdings | 67,345,546 | 0 | 6.20 | 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 | 2017-11-10 |
| Volume | 12,840,005 |
| Turnover | 92,286,845 |
| Average price | 7.187 |
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