Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,931,928 | 4,309,000 | 24.58 | 0.40 | 2018-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,276,096 | 1,916,466 | 5.00 | 0.18 | 2018-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,335,505 | 1,808,979 | 10.53 | 0.17 | 2018-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,492,266 | 1,470,000 | 0.69 | 0.14 | 2018-05-18 |
| 5 | C00093 | BNP PARIBAS | 16,930,442 | 959,540 | 1.56 | 0.09 | 2018-05-18 |
| 6 | C00010 | CITIBANK N.A. | 131,263,977 | 951,021 | 12.09 | 0.09 | 2018-05-18 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 442,000 | 178,000 | 0.04 | 0.02 | 2018-05-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,977 | 64,000 | 0.23 | 0.01 | 2018-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 26,000 | 0.02 | 0.00 | 2018-05-18 |
| 10 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,851 | 20,000 | 0.14 | 0.00 | 2018-05-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,384 | 20,000 | 0.37 | 0.00 | 2018-05-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | 14,000 | 0.07 | 0.00 | 2018-05-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,884 | 10,000 | 0.02 | 0.00 | 2018-05-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,440 | 6,000 | 0.02 | 0.00 | 2018-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 104,880 | 6,000 | 0.01 | 0.00 | 2018-05-18 |
| 17 | B01290 | SPS SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,190 | -290 | 0.00 | -0.00 | 2018-05-18 |
| 19 | B01550 | HUAYU SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2018-05-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,360 | -4,000 | 0.09 | -0.00 | 2018-05-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,981 | -4,000 | 0.17 | -0.00 | 2018-05-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,285 | -4,000 | 0.17 | -0.00 | 2018-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -6,000 | 0.10 | -0.00 | 2018-05-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 94,440 | -6,000 | 0.01 | -0.00 | 2018-05-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,013,906 | -10,000 | 0.37 | -0.00 | 2018-05-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,040 | -10,000 | 0.04 | -0.00 | 2018-05-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 248,440 | -10,000 | 0.02 | -0.00 | 2018-05-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 302,640 | -10,000 | 0.03 | -0.00 | 2018-05-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,997 | -10,000 | 0.15 | -0.00 | 2018-05-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 118,880 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,398 | -14,000 | 0.57 | -0.00 | 2018-05-18 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2018-05-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,224,000 | -26,000 | 0.57 | -0.00 | 2018-05-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,650 | -26,000 | 0.20 | -0.00 | 2018-05-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,426,809 | -30,000 | 1.05 | -0.00 | 2018-05-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,890 | -32,000 | 0.07 | -0.00 | 2018-05-18 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | -32,000 | 0.02 | -0.00 | 2018-05-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,071,509 | -44,000 | 0.28 | -0.00 | 2018-05-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,640 | -48,000 | 0.03 | -0.00 | 2018-05-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,387,772 | -54,000 | 0.13 | -0.00 | 2018-05-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,646,999 | -56,000 | 0.15 | -0.01 | 2018-05-18 |
| 44 | B01610 | KGI ASIA LTD | 3,925,697 | -58,000 | 0.36 | -0.01 | 2018-05-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,200 | -60,000 | 0.02 | -0.01 | 2018-05-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,241,516 | -66,000 | 0.39 | -0.01 | 2018-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,699,721 | -70,000 | 1.26 | -0.01 | 2018-05-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,369 | -84,000 | 0.26 | -0.01 | 2018-05-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,750 | -126,000 | 0.31 | -0.01 | 2018-05-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,532,161 | -164,000 | 0.51 | -0.02 | 2018-05-18 |
| 51 | C00102 | MACQUARIE BANK LTD | 386,000 | -164,000 | 0.04 | -0.02 | 2018-05-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,440 | -166,000 | 0.03 | -0.02 | 2018-05-18 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,115,538 | -190,000 | 0.29 | -0.02 | 2018-05-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,345,701 | -578,307 | 1.23 | -0.05 | 2018-05-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,986,008 | -633,790 | 5.52 | -0.06 | 2018-05-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,824 | -750,000 | 4.62 | -0.07 | 2018-05-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,601,323 | -1,067,139 | 1.07 | -0.10 | 2018-05-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,812,153 | -1,469,710 | 0.90 | -0.14 | 2018-05-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,510,503 | -2,622,450 | 0.69 | -0.24 | 2018-05-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,104,217 | -3,031,320 | 13.36 | -0.28 | 2018-05-18 |
| 60 | Total changed named holdings | 983,237,577 | 0 | 90.55 | 0.00 | ||
| 264 | Unchanged named holdings | 86,507,215 | 0 | 7.97 | 0.00 | ||
| 324 | Total named holdings | 1,069,744,792 | 0 | 98.52 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,828,975 | 0 | 0.54 | 0.00 | ||
| 459 | Total securities in CCASS | 1,075,573,767 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 10,226,233 | 0 | 0.94 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 11,791,710 |
| Turnover | 96,938,637 |
| Average price | 8.221 |
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