Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,881,358 | 4,301,022 | 1.83 | 0.40 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,550,444 | 3,376,000 | 5.94 | 0.31 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 96,643,845 | 1,688,000 | 8.90 | 0.16 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,386,054 | 886,000 | 2.06 | 0.08 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,369 | 778,000 | 0.39 | 0.07 | 2017-11-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,272 | 300,000 | 0.15 | 0.03 | 2017-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,641,938 | 288,000 | 0.98 | 0.03 | 2017-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 305,338 | 122,000 | 0.03 | 0.01 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,880 | 114,000 | 0.10 | 0.01 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,036,884 | 110,000 | 0.10 | 0.01 | 2017-11-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,146,000 | 100,000 | 0.29 | 0.01 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,117,278 | 70,000 | 0.75 | 0.01 | 2017-11-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,247,429 | 30,000 | 0.30 | 0.00 | 2017-11-23 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,410,161 | 22,000 | 1.70 | 0.00 | 2017-11-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 284,840 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,480 | 16,000 | 0.16 | 0.00 | 2017-11-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,547,022 | 14,000 | 0.51 | 0.00 | 2017-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,873 | 10,000 | 0.30 | 0.00 | 2017-11-23 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 50,040 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01129 | WOCOM SECURITIES LTD | 58,200 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,681,309 | 8,000 | 0.43 | 0.00 | 2017-11-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 462,200 | 6,000 | 0.04 | 0.00 | 2017-11-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,235,879 | 6,000 | 0.21 | 0.00 | 2017-11-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,020,000 | 6,000 | 0.28 | 0.00 | 2017-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,876,772 | 4,000 | 0.26 | 0.00 | 2017-11-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | 4,000 | 0.09 | 0.00 | 2017-11-23 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,007,034 | 2,000 | 0.46 | 0.00 | 2017-11-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,531 | 20 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,824 | -2,000 | 0.43 | -0.00 | 2017-11-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,734,000 | -4,000 | 0.16 | -0.00 | 2017-11-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,138,516 | -4,000 | 0.47 | -0.00 | 2017-11-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,177,385 | -4,000 | 0.85 | -0.00 | 2017-11-23 |
| 41 | B01531 | LAU & CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,918,848 | -4,000 | 0.18 | -0.00 | 2017-11-23 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,471,747 | -6,000 | 0.14 | -0.00 | 2017-11-23 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-23 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,600 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 266,440 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,395 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,578,136 | -10,000 | 0.42 | -0.00 | 2017-11-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,260 | -10,000 | 0.19 | -0.00 | 2017-11-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 176,640 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,518,798 | -12,000 | 1.06 | -0.00 | 2017-11-23 |
| 57 | B01708 | ROSA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01740 | WIN SECURITIES LTD | 828,200 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 59 | B01610 | KGI ASIA LTD | 4,841,697 | -28,000 | 0.45 | -0.00 | 2017-11-23 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,227,653 | -44,000 | 6.19 | -0.00 | 2017-11-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,568,561 | -48,000 | 0.60 | -0.00 | 2017-11-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 128,880 | -58,000 | 0.01 | -0.01 | 2017-11-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,440 | -74,000 | 0.04 | -0.01 | 2017-11-23 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,640 | -100,000 | 0.06 | -0.01 | 2017-11-23 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,506 | -140,000 | 0.12 | -0.01 | 2017-11-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,218,461 | -296,000 | 4.44 | -0.03 | 2017-11-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,869,873 | -322,020 | 0.82 | -0.03 | 2017-11-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -360,000 | 0.03 | -0.03 | 2017-11-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,531,056 | -398,813 | 3.00 | -0.04 | 2017-11-23 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,655,238 | -502,000 | 0.52 | -0.05 | 2017-11-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 59,937,106 | -578,209 | 5.52 | -0.05 | 2017-11-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,882,582 | -1,040,000 | 10.21 | -0.10 | 2017-11-23 |
| 74 | C00093 | BNP PARIBAS | 10,215,771 | -1,054,000 | 0.94 | -0.10 | 2017-11-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,149,440 | -7,108,000 | 27.92 | -0.65 | 2017-11-23 |
| 75 | Total changed named holdings | 991,971,123 | 0 | 91.36 | 0.00 | ||
| 256 | Unchanged named holdings | 76,766,622 | 0 | 7.07 | 0.00 | ||
| 331 | Total named holdings | 1,068,737,745 | 0 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,220,295 | 0 | 0.57 | 0.00 | ||
| 477 | Total securities in CCASS | 1,074,958,040 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,841,960 | 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 | 2017-11-21 |
| Volume | 17,777,980 |
| Turnover | 122,277,132 |
| Average price | 6.878 |
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