Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 115,451,251 | 1,862,000 | 10.63 | 0.17 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,985,878 | 712,000 | 6.17 | 0.07 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,120,378 | 503,822 | 5.26 | 0.05 | 2017-12-15 |
| 4 | C00093 | BNP PARIBAS | 11,805,307 | 354,900 | 1.09 | 0.03 | 2017-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,757,869 | 182,000 | 3.57 | 0.02 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,080 | 170,200 | 0.18 | 0.02 | 2017-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,744,914 | 148,000 | 0.71 | 0.01 | 2017-12-15 |
| 8 | B01610 | KGI ASIA LTD | 3,795,697 | 120,000 | 0.35 | 0.01 | 2017-12-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 732,800 | 92,000 | 0.07 | 0.01 | 2017-12-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 90,000 | 0.01 | 0.01 | 2017-12-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 60,000 | 0.03 | 0.01 | 2017-12-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,040 | 40,000 | 0.05 | 0.00 | 2017-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,656,516 | 36,000 | 0.43 | 0.00 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,035,861 | 35,973 | 10.59 | 0.00 | 2017-12-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,369 | 30,000 | 0.28 | 0.00 | 2017-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,873,161 | 30,000 | 1.46 | 0.00 | 2017-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,824 | 24,000 | 0.41 | 0.00 | 2017-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,908,772 | 20,000 | 0.18 | 0.00 | 2017-12-15 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,893,879 | 10,000 | 0.17 | 0.00 | 2017-12-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,260 | 10,000 | 0.17 | 0.00 | 2017-12-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,848 | 10,000 | 0.16 | 0.00 | 2017-12-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,055,509 | 6,000 | 0.37 | 0.00 | 2017-12-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,136 | 6,000 | 0.38 | 0.00 | 2017-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 2,000 | 0.10 | 0.00 | 2017-12-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,506 | 2,000 | 0.10 | 0.00 | 2017-12-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,198,172 | 2,000 | 0.39 | 0.00 | 2017-12-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 428,370 | 2,000 | 0.04 | 0.00 | 2017-12-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,883 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,578 | -1,139 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 378,640 | -2,000 | 0.03 | -0.00 | 2017-12-15 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,031,177 | -2,000 | 0.28 | -0.00 | 2017-12-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,088,801 | -6,000 | 0.56 | -0.00 | 2017-12-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,065 | -6,000 | 0.26 | -0.00 | 2017-12-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,890 | -6,000 | 0.08 | -0.00 | 2017-12-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,480 | -6,000 | 0.18 | -0.00 | 2017-12-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,561 | -10,000 | 0.08 | -0.00 | 2017-12-15 |
| 42 | B01428 | HIP HING SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,300,274 | -77,420 | 5.37 | -0.01 | 2017-12-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,270,563 | -77,431 | 27.75 | -0.01 | 2017-12-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -124,000 | 0.02 | -0.01 | 2017-12-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,287,282 | -126,000 | 1.59 | -0.01 | 2017-12-15 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 622,131 | -150,000 | 0.06 | -0.01 | 2017-12-15 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,492,000 | -208,000 | 0.87 | -0.02 | 2017-12-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,044,778 | -388,000 | 4.98 | -0.04 | 2017-12-15 |
| 50 | B01138 | CLSA LTD | 6,444,000 | -914,000 | 0.59 | -0.08 | 2017-12-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,612,384 | -1,132,905 | 2.08 | -0.10 | 2017-12-15 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,764,873 | -1,294,000 | 0.62 | -0.12 | 2017-12-15 |
| 52 | Total changed named holdings | 964,613,757 | 0 | 88.84 | 0.00 | ||
| 273 | Unchanged named holdings | 104,258,188 | 0 | 9.60 | 0.00 | ||
| 325 | Total named holdings | 1,068,871,945 | 0 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 470 | Total securities in CCASS | 1,075,062,240 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,737,760 | 0 | 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 | 2017-12-13 |
| Volume | 7,747,979 |
| Turnover | 55,601,798 |
| Average price | 7.176 |
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