Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,461,062 | 4,631,362 | 0.87 | 0.43 | 2018-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,874,702 | 2,095,228 | 1.00 | 0.19 | 2018-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,762,285 | 1,749,176 | 11.67 | 0.16 | 2018-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,694,984 | 1,618,610 | 0.71 | 0.15 | 2018-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,386,060 | 982,840 | 2.98 | 0.09 | 2018-07-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | 454,000 | 0.06 | 0.04 | 2018-07-05 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 602,000 | 300,000 | 0.06 | 0.03 | 2018-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,808,922 | 212,000 | 4.40 | 0.02 | 2018-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,020,929 | 162,000 | 1.02 | 0.01 | 2018-07-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,034 | 86,000 | 0.27 | 0.01 | 2018-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,417,721 | 62,000 | 1.24 | 0.01 | 2018-07-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,329 | 36,000 | 0.36 | 0.00 | 2018-07-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,123,516 | 34,000 | 0.38 | 0.00 | 2018-07-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,213,229 | 32,000 | 0.30 | 0.00 | 2018-07-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,851 | 30,000 | 0.14 | 0.00 | 2018-07-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,877,350 | 30,000 | 0.17 | 0.00 | 2018-07-05 |
| 20 | B01610 | KGI ASIA LTD | 2,583,697 | 28,000 | 0.24 | 0.00 | 2018-07-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 244,440 | 20,000 | 0.02 | 0.00 | 2018-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,355,384 | 20,000 | 0.40 | 0.00 | 2018-07-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,650 | 18,000 | 0.20 | 0.00 | 2018-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,398 | 16,000 | 0.57 | 0.00 | 2018-07-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,458,999 | 16,000 | 0.13 | 0.00 | 2018-07-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,683,977 | 16,000 | 0.25 | 0.00 | 2018-07-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,827,022 | 12,000 | 0.35 | 0.00 | 2018-07-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 308,640 | 12,000 | 0.03 | 0.00 | 2018-07-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 332,131 | 10,000 | 0.03 | 0.00 | 2018-07-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,756,363 | 10,000 | 0.35 | 0.00 | 2018-07-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,573 | 10,000 | 0.08 | 0.00 | 2018-07-05 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,760 | 10,000 | 0.28 | 0.00 | 2018-07-05 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 286,884 | 8,000 | 0.03 | 0.00 | 2018-07-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2018-07-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,740 | 8,000 | 0.14 | 0.00 | 2018-07-05 |
| 41 | B01868 | JIMEI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-07-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,218 | 4,000 | 0.08 | 0.00 | 2018-07-05 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2018-07-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,369,772 | 4,000 | 0.13 | 0.00 | 2018-07-05 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-05 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-07-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 70,880 | 4,000 | 0.01 | 0.00 | 2018-07-05 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2018-07-05 |
| 50 | C00010 | CITIBANK N.A. | 118,239,310 | 2,000 | 10.89 | 0.00 | 2018-07-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,890 | 2,000 | 0.07 | 0.00 | 2018-07-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 359,041 | 2,000 | 0.03 | 0.00 | 2018-07-05 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 171,960 | 2,000 | 0.02 | 0.00 | 2018-07-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,285 | 2,000 | 0.18 | 0.00 | 2018-07-05 |
| 55 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,911 | 91 | 0.01 | 0.00 | 2018-07-05 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2018-07-05 |
| 58 | B01740 | WIN SECURITIES LTD | 742,200 | -2,000 | 0.07 | -0.00 | 2018-07-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,880 | -2,000 | 0.03 | -0.00 | 2018-07-05 |
| 60 | B01252 | CORPORATE BROKERS LTD | 270,440 | -4,000 | 0.02 | -0.00 | 2018-07-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 23,288 | -4,633 | 0.00 | -0.00 | 2018-07-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,161 | -10,000 | 0.50 | -0.00 | 2018-07-05 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,023,186 | -32,000 | 0.09 | -0.00 | 2018-07-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,522,798 | -48,000 | 0.97 | -0.00 | 2018-07-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -96,000 | 0.10 | -0.01 | 2018-07-05 |
| 68 | B01606 | EWARTON SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2018-07-05 |
| 69 | C00102 | MACQUARIE BANK LTD | 3,724,875 | -300,000 | 0.34 | -0.03 | 2018-07-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,254,062 | -408,850 | 1.59 | -0.04 | 2018-07-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,210,266 | -412,000 | 0.66 | -0.04 | 2018-07-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -434,000 | 0.04 | -0.04 | 2018-07-05 |
| 73 | C00093 | BNP PARIBAS | 13,011,046 | -1,536,040 | 1.20 | -0.14 | 2018-07-05 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,914,000 | -1,538,000 | 1.37 | -0.14 | 2018-07-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,155,992 | -1,766,952 | 23.87 | -0.16 | 2018-07-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,751,023 | -2,134,000 | 6.88 | -0.20 | 2018-07-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,611,705 | -4,128,832 | 14.98 | -0.38 | 2018-07-05 |
| 77 | Total changed named holdings | 1,010,075,821 | 0 | 93.03 | 0.00 | ||
| 243 | Unchanged named holdings | 59,754,771 | 0 | 5.50 | 0.00 | ||
| 320 | Total named holdings | 1,069,830,592 | 0 | 98.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,823,175 | 0 | 0.54 | 0.00 | ||
| 455 | Total securities in CCASS | 1,075,653,767 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,146,233 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 23,628,490 |
| Turnover | 158,523,262 |
| Average price | 6.709 |
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