Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,698,385 | 2,729,112 | 0.80 | 0.25 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,578,114 | 1,039,200 | 0.88 | 0.10 | 2017-12-19 |
| 3 | C00093 | BNP PARIBAS | 12,522,707 | 789,400 | 1.15 | 0.07 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,986,274 | 736,000 | 5.43 | 0.07 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,825,861 | 564,000 | 10.67 | 0.05 | 2017-12-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,708,000 | 390,000 | 0.16 | 0.04 | 2017-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,223,161 | 340,000 | 1.49 | 0.03 | 2017-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,250,772 | 332,000 | 0.21 | 0.03 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,369 | 304,000 | 0.32 | 0.03 | 2017-12-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,429 | 282,000 | 0.34 | 0.03 | 2017-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,623,282 | 244,000 | 1.62 | 0.02 | 2017-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,069,278 | 212,000 | 0.74 | 0.02 | 2017-12-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,496 | 200,000 | 0.13 | 0.02 | 2017-12-19 |
| 14 | B01428 | HIP HING SECURITIES LTD | 284,000 | 200,000 | 0.03 | 0.02 | 2017-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,049,879 | 170,000 | 0.19 | 0.02 | 2017-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,136 | 124,000 | 0.39 | 0.01 | 2017-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,801 | 110,000 | 0.57 | 0.01 | 2017-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,744,516 | 102,000 | 0.44 | 0.01 | 2017-12-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,634,000 | 92,000 | 0.89 | 0.01 | 2017-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,573,824 | 84,000 | 0.42 | 0.01 | 2017-12-19 |
| 21 | B01610 | KGI ASIA LTD | 3,879,697 | 84,000 | 0.36 | 0.01 | 2017-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,866,798 | 78,000 | 1.00 | 0.01 | 2017-12-19 |
| 23 | C00016 | DBS BANK LTD | 543,220 | 70,000 | 0.05 | 0.01 | 2017-12-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,079,022 | 64,000 | 0.47 | 0.01 | 2017-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,111,509 | 56,000 | 0.38 | 0.01 | 2017-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,799,034 | 52,000 | 0.44 | 0.00 | 2017-12-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,529,385 | 50,000 | 0.42 | 0.00 | 2017-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,848 | 50,000 | 0.17 | 0.00 | 2017-12-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,260 | 48,000 | 0.18 | 0.00 | 2017-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,740 | 40,000 | 0.16 | 0.00 | 2017-12-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,179,869 | 32,000 | 3.42 | 0.00 | 2017-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,736 | 30,000 | 0.12 | 0.00 | 2017-12-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 35 | B01483 | BULLISH SECURITIES LTD | 239,000 | 26,000 | 0.02 | 0.00 | 2017-12-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,479,906 | 26,000 | 0.50 | 0.00 | 2017-12-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 402,640 | 24,000 | 0.04 | 0.00 | 2017-12-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,979,480 | 24,000 | 0.18 | 0.00 | 2017-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,065 | 22,000 | 0.30 | 0.00 | 2017-12-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,884 | 22,000 | 0.03 | 0.00 | 2017-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,350 | 20,000 | 0.21 | 0.00 | 2017-12-19 |
| 42 | B01606 | EWARTON SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 298,840 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 88,880 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,640 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,658 | 14,000 | 0.08 | 0.00 | 2017-12-19 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,600 | 14,000 | 0.03 | 0.00 | 2017-12-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2017-12-19 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 93,762 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 55 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 168,880 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,920 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,961 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 60 | B01705 | HENIK SECURITIES LTD | 94,601 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,037,177 | 8,000 | 0.28 | 0.00 | 2017-12-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2017-12-19 |
| 64 | B01141 | FE SECURITIES LTD | 88,840 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 65 | B01550 | HUAYU SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,120 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.04 | 0.00 | 2017-12-19 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 4,000 | 0.09 | 0.00 | 2017-12-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 222,440 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,890 | 2,000 | 0.08 | 0.00 | 2017-12-19 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 74 | B01531 | LAU & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 16,288 | -290 | 0.00 | -0.00 | 2017-12-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 78,440 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 90,200 | -14,000 | 0.01 | -0.00 | 2017-12-19 |
| 80 | C00102 | MACQUARIE BANK LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.01 | 2017-12-19 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | -60,000 | 0.02 | -0.01 | 2017-12-19 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 522,131 | -100,000 | 0.05 | -0.01 | 2017-12-19 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2017-12-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,740,561 | -439,823 | 2.28 | -0.04 | 2017-12-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,680 | -519,400 | 0.12 | -0.05 | 2017-12-19 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,323,778 | -656,100 | 6.29 | -0.06 | 2017-12-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 56,552,029 | -921,349 | 5.21 | -0.08 | 2017-12-19 |
| 89 | C00010 | CITIBANK N.A. | 115,478,071 | -1,171,180 | 10.64 | -0.11 | 2017-12-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,658,729 | -2,150,049 | 4.85 | -0.20 | 2017-12-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,250,642 | -4,041,521 | 26.92 | -0.37 | 2017-12-19 |
| 91 | Total changed named holdings | 1,007,344,885 | 0 | 92.77 | 0.00 | ||
| 234 | Unchanged named holdings | 61,531,060 | 0 | 5.67 | 0.00 | ||
| 325 | Total named holdings | 1,068,875,945 | 0 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 470 | Total securities in CCASS | 1,075,066,240 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,733,760 | 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 | 2017-12-15 |
| Volume | 16,305,090 |
| Turnover | 113,818,834 |
| Average price | 6.981 |
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