Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 22,778,158 | 6,415,247 | 2.10 | 0.59 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,910,923 | 5,912,000 | 4.41 | 0.54 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,538,000 | 967,924 | 0.88 | 0.09 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,467,865 | 506,000 | 10.54 | 0.05 | 2017-11-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 872,131 | 130,000 | 0.08 | 0.01 | 2017-11-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 100,000 | 0.01 | 0.01 | 2017-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,429 | 34,000 | 0.31 | 0.00 | 2017-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 546,800 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | 20,000 | 0.12 | 0.00 | 2017-11-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,260 | 18,000 | 0.15 | 0.00 | 2017-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,092 | 12,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,440 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,496 | 10,000 | 0.10 | 0.00 | 2017-11-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,506 | 4,000 | 0.11 | 0.00 | 2017-11-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 452,200 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,799 | 959 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 92,880 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,884 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | B01173 | RIFA SECURITIES LTD | 304,880 | -4,000 | 0.03 | -0.00 | 2017-11-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,961 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01740 | WIN SECURITIES LTD | 826,200 | -4,000 | 0.08 | -0.00 | 2017-11-29 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 84,300 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,012,000 | -6,000 | 0.28 | -0.00 | 2017-11-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,155 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01550 | HUAYU SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,573 | -8,000 | 0.08 | -0.00 | 2017-11-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 32,040 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,320 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | B01868 | JIMEI SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01462 | MANGO FINANCIAL LTD | 54,200 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,640 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 102,440 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,920 | -12,000 | 0.04 | -0.00 | 2017-11-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 252,440 | -14,000 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 158,640 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 32,445 | -14,883 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,240 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 201,322 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,799,000 | -16,000 | 0.26 | -0.00 | 2017-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,302,350 | -18,000 | 0.21 | -0.00 | 2017-11-29 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,200 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,272 | -20,000 | 0.15 | -0.00 | 2017-11-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 254,840 | -22,000 | 0.02 | -0.00 | 2017-11-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,890 | -24,000 | 0.08 | -0.00 | 2017-11-29 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,480 | -30,000 | 0.15 | -0.00 | 2017-11-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,658 | -32,000 | 0.08 | -0.00 | 2017-11-29 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,264,172 | -36,000 | 0.39 | -0.00 | 2017-11-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,862,772 | -38,000 | 0.17 | -0.00 | 2017-11-29 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -40,000 | 0.09 | -0.00 | 2017-11-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,313,824 | -40,000 | 0.40 | -0.00 | 2017-11-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,089 | -40,000 | 0.09 | -0.00 | 2017-11-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,981,385 | -46,000 | 0.64 | -0.00 | 2017-11-29 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -48,000 | 0.03 | -0.00 | 2017-11-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,279,177 | -52,000 | 0.30 | -0.00 | 2017-11-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,180 | -62,000 | 0.10 | -0.01 | 2017-11-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,875,879 | -72,000 | 0.17 | -0.01 | 2017-11-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,801 | -72,000 | 0.56 | -0.01 | 2017-11-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,718,848 | -72,000 | 0.16 | -0.01 | 2017-11-29 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -78,000 | 0.02 | -0.01 | 2017-11-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,753,034 | -86,000 | 0.44 | -0.01 | 2017-11-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,059,873 | -86,000 | 0.28 | -0.01 | 2017-11-29 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,136 | -86,000 | 0.39 | -0.01 | 2017-11-29 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,431,238 | -90,000 | 0.50 | -0.01 | 2017-11-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 292,640 | -90,000 | 0.03 | -0.01 | 2017-11-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 375,338 | -110,000 | 0.03 | -0.01 | 2017-11-29 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,808,516 | -124,000 | 0.44 | -0.01 | 2017-11-29 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,221,309 | -140,000 | 0.39 | -0.01 | 2017-11-29 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,306,372 | -140,000 | 5.55 | -0.01 | 2017-11-29 |
| 83 | C00010 | CITIBANK N.A. | 106,608,016 | -149,000 | 9.82 | -0.01 | 2017-11-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 7,403,314 | -177,000 | 0.68 | -0.02 | 2017-11-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,327,278 | -200,000 | 0.67 | -0.02 | 2017-11-29 |
| 86 | B01130 | BOCI SECURITIES LTD | 18,134,054 | -218,000 | 1.67 | -0.02 | 2017-11-29 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,910,798 | -218,000 | 1.00 | -0.02 | 2017-11-29 |
| 88 | B01610 | KGI ASIA LTD | 4,619,697 | -246,000 | 0.43 | -0.02 | 2017-11-29 |
| 89 | C00093 | BNP PARIBAS | 11,974,290 | -286,000 | 1.10 | -0.03 | 2017-11-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,691,161 | -398,000 | 1.54 | -0.04 | 2017-11-29 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,369 | -420,000 | 0.28 | -0.04 | 2017-11-29 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,939,022 | -438,000 | 0.45 | -0.04 | 2017-11-29 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,262,773 | -716,100 | 1.13 | -0.07 | 2017-11-29 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,654,187 | -729,682 | 3.38 | -0.07 | 2017-11-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,219,929 | -970,000 | 28.20 | -0.09 | 2017-11-29 |
| 96 | B01138 | CLSA LTD | 5,530,000 | -1,108,000 | 0.51 | -0.10 | 2017-11-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,157,653 | -1,336,000 | 5.82 | -0.12 | 2017-11-29 |
| 98 | C00074 | DEUTSCHE BANK AG | 60,468,346 | -4,405,465 | 5.57 | -0.41 | 2017-11-29 |
| 98 | Total changed named holdings | 1,023,940,739 | 4,000 | 94.30 | 0.00 | ||
| 227 | Unchanged named holdings | 44,889,006 | 0 | 4.13 | 0.00 | ||
| 325 | Total named holdings | 1,068,829,745 | 4,000 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 470 | Total securities in CCASS | 1,075,020,040 | 4,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,779,960 | -4,000 | 0.99 | -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 | 2017-11-27 |
| Volume | 17,015,259 |
| Turnover | 127,316,299 |
| Average price | 7.482 |
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