Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 66,116,418 | 1,794,408 | 6.09 | 0.17 | 2017-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,008,444 | 1,078,000 | 5.43 | 0.10 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,246,693 | 944,502 | 29.22 | 0.09 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,184,139 | 564,000 | 10.70 | 0.05 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 81,183,154 | 354,000 | 7.48 | 0.03 | 2017-11-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 495,084 | 264,000 | 0.05 | 0.02 | 2017-11-15 |
| 7 | C00093 | BNP PARIBAS | 14,432,881 | 247,000 | 1.33 | 0.02 | 2017-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,497,873 | 242,000 | 1.43 | 0.02 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,073,868 | 118,000 | 4.52 | 0.01 | 2017-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 156,538 | 96,000 | 0.01 | 0.01 | 2017-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,563 | 80,000 | 0.04 | 0.01 | 2017-11-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,440 | 20,000 | 0.06 | 0.00 | 2017-11-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,978,506 | 18,000 | 0.18 | 0.00 | 2017-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,429 | 16,000 | 0.33 | 0.00 | 2017-11-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,315,238 | 10,000 | 0.58 | 0.00 | 2017-11-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,508,076 | 6,000 | 0.60 | 0.00 | 2017-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,260 | 6,000 | 0.30 | 0.00 | 2017-11-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,736 | 4,000 | 0.11 | 0.00 | 2017-11-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,630 | -65 | 0.00 | -0.00 | 2017-11-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,573 | -2,000 | 0.08 | -0.00 | 2017-11-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,040,000 | -2,000 | 0.28 | -0.00 | 2017-11-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -2,000 | 0.05 | -0.00 | 2017-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,184,516 | -4,000 | 0.48 | -0.00 | 2017-11-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,890 | -4,000 | 0.08 | -0.00 | 2017-11-15 |
| 28 | B01141 | FE SECURITIES LTD | 82,840 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 260,884 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,000 | -4,000 | 0.27 | -0.00 | 2017-11-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,280 | -5,000 | 0.09 | -0.00 | 2017-11-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,443 | -6,000 | 0.27 | -0.00 | 2017-11-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | -6,000 | 0.09 | -0.00 | 2017-11-15 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,640 | -6,000 | 0.05 | -0.00 | 2017-11-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,880 | -6,000 | 0.03 | -0.00 | 2017-11-15 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 39 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 40 | B01708 | ROSA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | B01648 | STELLAR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,848 | -10,000 | 0.16 | -0.00 | 2017-11-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,272 | -10,000 | 0.13 | -0.00 | 2017-11-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2017-11-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 114,880 | -16,000 | 0.01 | -0.00 | 2017-11-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,480 | -18,000 | 0.16 | -0.00 | 2017-11-15 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,988 | -20,000 | 0.12 | -0.00 | 2017-11-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,610,561 | -20,000 | 0.61 | -0.00 | 2017-11-15 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 51 | B01610 | KGI ASIA LTD | 4,775,697 | -20,000 | 0.44 | -0.00 | 2017-11-15 |
| 52 | B01129 | WOCOM SECURITIES LTD | 48,200 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 312,640 | -22,000 | 0.03 | -0.00 | 2017-11-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,442,798 | -22,000 | 1.05 | -0.00 | 2017-11-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,409,824 | -28,000 | 0.41 | -0.00 | 2017-11-15 |
| 56 | B01130 | BOCI SECURITIES LTD | 21,574,936 | -29,591 | 1.99 | -0.00 | 2017-11-15 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -30,000 | 0.03 | -0.00 | 2017-11-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -34,000 | 0.01 | -0.00 | 2017-11-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,461,022 | -40,000 | 0.50 | -0.00 | 2017-11-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,040 | -60,000 | 0.09 | -0.01 | 2017-11-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,686,136 | -76,000 | 0.43 | -0.01 | 2017-11-15 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,977,034 | -80,000 | 0.46 | -0.01 | 2017-11-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,531,309 | -86,000 | 0.42 | -0.01 | 2017-11-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,123,879 | -98,000 | 0.20 | -0.01 | 2017-11-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 18,240,161 | -120,000 | 1.68 | -0.01 | 2017-11-15 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,126,000 | -150,000 | 0.10 | -0.01 | 2017-11-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,452,772 | -156,000 | 0.23 | -0.01 | 2017-11-15 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,775,278 | -174,000 | 0.72 | -0.02 | 2017-11-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,594 | -198,000 | 0.25 | -0.02 | 2017-11-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -304,000 | 0.00 | -0.03 | 2017-11-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,653,869 | -425,967 | 3.10 | -0.04 | 2017-11-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,473,653 | -660,409 | 6.03 | -0.06 | 2017-11-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 8,408,938 | -968,000 | 0.77 | -0.09 | 2017-11-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,573,979 | -1,820,878 | 1.16 | -0.17 | 2017-11-15 |
| 74 | Total changed named holdings | 994,675,704 | 6,000 | 91.61 | 0.00 | ||
| 256 | Unchanged named holdings | 74,025,841 | 0 | 6.82 | 0.00 | ||
| 330 | Total named holdings | 1,068,701,545 | 6,000 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,222,295 | 0 | 0.57 | 0.00 | ||
| 476 | Total securities in CCASS | 1,074,923,840 | 6,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,876,160 | -6,000 | 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 | 2017-11-13 |
| Volume | 7,658,939 |
| Turnover | 55,450,810 |
| Average price | 7.240 |
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