Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,604,572 | 4,298,200 | 5.95 | 0.40 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,399,653 | 1,242,000 | 5.93 | 0.11 | 2017-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,603,869 | 949,682 | 3.46 | 0.09 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,122,749 | 654,403 | 5.63 | 0.06 | 2017-11-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,108,000 | 570,000 | 0.93 | 0.05 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,478,923 | 568,000 | 4.46 | 0.05 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 12,479,390 | 505,100 | 1.15 | 0.05 | 2017-11-30 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,702,014 | 298,700 | 0.71 | 0.03 | 2017-11-30 |
| 10 | B01138 | CLSA LTD | 5,780,000 | 250,000 | 0.53 | 0.02 | 2017-11-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 176,000 | 0.03 | 0.02 | 2017-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,449,824 | 136,000 | 0.41 | 0.01 | 2017-11-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 510,538 | 135,200 | 0.05 | 0.01 | 2017-11-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 100,000 | 0.02 | 0.01 | 2017-11-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | 88,000 | 0.03 | 0.01 | 2017-11-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,890 | 44,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,369 | 40,000 | 0.28 | 0.00 | 2017-11-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,758,848 | 40,000 | 0.16 | 0.00 | 2017-11-30 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,480 | 34,000 | 0.15 | 0.00 | 2017-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,260 | 24,000 | 0.15 | 0.00 | 2017-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,884,772 | 22,000 | 0.17 | 0.00 | 2017-11-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 566,800 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,599,740 | 19,993 | 0.15 | 0.00 | 2017-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,709,161 | 18,000 | 1.54 | 0.00 | 2017-11-30 |
| 29 | B01868 | JIMEI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 31 | B01921 | GONG PING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 298,640 | 6,000 | 0.03 | 0.00 | 2017-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 234,884 | 6,000 | 0.02 | 0.00 | 2017-11-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,736 | 2,000 | 0.12 | 0.00 | 2017-11-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,801,000 | 2,000 | 0.26 | 0.00 | 2017-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,806 | 7 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 6,440 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01450 | DL BROKERAGE LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,272 | -2,000 | 0.15 | -0.00 | 2017-11-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 868,131 | -4,000 | 0.08 | -0.00 | 2017-11-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 181,480 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -4,000 | 0.04 | -0.00 | 2017-11-30 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2017-11-30 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,006,000 | -6,000 | 0.28 | -0.00 | 2017-11-30 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 410,370 | -6,000 | 0.04 | -0.00 | 2017-11-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,051,873 | -8,000 | 0.28 | -0.00 | 2017-11-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,506 | -8,000 | 0.11 | -0.00 | 2017-11-30 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 168,880 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,658 | -10,000 | 0.08 | -0.00 | 2017-11-30 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,155 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,254,172 | -10,000 | 0.39 | -0.00 | 2017-11-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,290,350 | -12,000 | 0.21 | -0.00 | 2017-11-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,136 | -12,000 | 0.39 | -0.00 | 2017-11-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,880 | -13,300 | 0.10 | -0.00 | 2017-11-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,108,801 | -14,000 | 0.56 | -0.00 | 2017-11-30 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,411,238 | -20,000 | 0.50 | -0.00 | 2017-11-30 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,733,034 | -20,000 | 0.44 | -0.00 | 2017-11-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 72,880 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,917,022 | -22,000 | 0.45 | -0.00 | 2017-11-30 |
| 67 | B01610 | KGI ASIA LTD | 4,595,697 | -24,000 | 0.42 | -0.00 | 2017-11-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,089 | -24,000 | 0.08 | -0.00 | 2017-11-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,440 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2017-11-30 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 214,800 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,313,429 | -36,000 | 0.31 | -0.00 | 2017-11-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,181,309 | -40,000 | 0.39 | -0.00 | 2017-11-30 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,040 | -44,000 | 0.06 | -0.00 | 2017-11-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,823,879 | -52,000 | 0.17 | -0.00 | 2017-11-30 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -52,000 | 0.09 | -0.00 | 2017-11-30 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,852,798 | -58,000 | 1.00 | -0.01 | 2017-11-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,696,516 | -112,000 | 0.43 | -0.01 | 2017-11-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,092 | -118,000 | 0.02 | -0.01 | 2017-11-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,135,278 | -192,000 | 0.66 | -0.02 | 2017-11-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 17,886,054 | -248,000 | 1.65 | -0.02 | 2017-11-30 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -296,000 | 0.09 | -0.03 | 2017-11-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,929,177 | -350,000 | 0.27 | -0.03 | 2017-11-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,086,865 | -381,000 | 10.51 | -0.04 | 2017-11-30 |
| 86 | C00010 | CITIBANK N.A. | 106,110,016 | -498,000 | 9.77 | -0.05 | 2017-11-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,223,929 | -996,000 | 28.11 | -0.09 | 2017-11-30 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,981,385 | -1,000,000 | 0.55 | -0.09 | 2017-11-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,630,773 | -1,632,000 | 0.98 | -0.15 | 2017-11-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,939,173 | -1,838,985 | 1.93 | -0.17 | 2017-11-30 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -2,270,000 | 0.01 | -0.21 | 2017-11-30 |
| 91 | Total changed named holdings | 1,023,987,335 | 10,000 | 94.31 | 0.00 | ||
| 233 | Unchanged named holdings | 44,852,410 | 0 | 4.13 | 0.00 | ||
| 324 | Total named holdings | 1,068,839,745 | 10,000 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 469 | Total securities in CCASS | 1,075,030,040 | 10,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,769,960 | -10,000 | 0.99 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 23,066,007 |
| Turnover | 171,828,462 |
| Average price | 7.449 |
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