Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 261,669,310 | 3,559,801 | 24.10 | 0.33 | 2018-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,214,352 | 2,419,789 | 12.55 | 0.22 | 2018-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,289,153 | 369,000 | 0.67 | 0.03 | 2018-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,042,922 | 220,000 | 4.42 | 0.02 | 2018-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,021,740 | 151,071 | 7.00 | 0.01 | 2018-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,769,868 | 128,000 | 1.73 | 0.01 | 2018-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,996,019 | 106,319 | 0.46 | 0.01 | 2018-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,329 | 66,000 | 0.37 | 0.01 | 2018-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,760 | 50,000 | 0.28 | 0.00 | 2018-07-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 44,000 | 0.01 | 0.00 | 2018-07-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,007,509 | 40,000 | 0.28 | 0.00 | 2018-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,798 | 36,000 | 0.97 | 0.00 | 2018-07-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,782,363 | 34,000 | 0.35 | 0.00 | 2018-07-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,498,999 | 34,000 | 0.14 | 0.00 | 2018-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,058,929 | 30,000 | 1.02 | 0.00 | 2018-07-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,034 | 22,000 | 0.27 | 0.00 | 2018-07-10 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2018-07-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,285 | 16,000 | 0.18 | 0.00 | 2018-07-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,040 | 10,000 | 0.05 | 0.00 | 2018-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,650 | 10,000 | 0.20 | 0.00 | 2018-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,981 | 10,000 | 0.18 | 0.00 | 2018-07-10 |
| 22 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,169,229 | 10,000 | 0.29 | 0.00 | 2018-07-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 284,884 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 26 | B01610 | KGI ASIA LTD | 2,665,697 | 10,000 | 0.25 | 0.00 | 2018-07-10 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,961 | 10,000 | 0.06 | 0.00 | 2018-07-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 30 | C00093 | BNP PARIBAS | 15,135,226 | 9,080 | 1.39 | 0.00 | 2018-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,740 | 8,000 | 0.15 | 0.00 | 2018-07-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,997 | 8,000 | 0.13 | 0.00 | 2018-07-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,736 | 6,000 | 0.08 | 0.00 | 2018-07-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 272,440 | 6,000 | 0.03 | 0.00 | 2018-07-10 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2018-07-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 76,880 | 6,000 | 0.01 | 0.00 | 2018-07-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,268,398 | 4,000 | 0.58 | 0.00 | 2018-07-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,573 | 4,000 | 0.08 | 0.00 | 2018-07-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,091,516 | 4,000 | 0.38 | 0.00 | 2018-07-10 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 43 | B01290 | SPS SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 110,440 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 45 | B01740 | WIN SECURITIES LTD | 740,200 | 2,000 | 0.07 | 0.00 | 2018-07-10 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2018-07-10 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-10 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 377,041 | -4,000 | 0.03 | -0.00 | 2018-07-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,880 | -4,000 | 0.03 | -0.00 | 2018-07-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,905 | -5,881 | 0.00 | -0.00 | 2018-07-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,417,772 | -6,000 | 0.13 | -0.00 | 2018-07-10 |
| 52 | B01267 | WINFULL SECURITIES LTD | 130,200 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 53 | B01550 | HUAYU SECURITIES LTD | 258,000 | -8,000 | 0.02 | -0.00 | 2018-07-10 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | -26,000 | 0.06 | -0.00 | 2018-07-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,350 | -30,000 | 0.17 | -0.00 | 2018-07-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,000 | -50,000 | 0.05 | -0.00 | 2018-07-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -50,000 | 0.03 | -0.00 | 2018-07-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 13,335,721 | -72,000 | 1.23 | -0.01 | 2018-07-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,175,266 | -258,000 | 0.57 | -0.02 | 2018-07-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,022,706 | -430,599 | 14.74 | -0.04 | 2018-07-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,711,086 | -758,000 | 0.71 | -0.07 | 2018-07-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 28,444,844 | -1,017,080 | 2.62 | -0.09 | 2018-07-10 |
| 64 | C00010 | CITIBANK N.A. | 118,643,034 | -1,297,500 | 10.93 | -0.12 | 2018-07-10 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,236,000 | -3,496,000 | 1.03 | -0.32 | 2018-07-10 |
| 65 | Total changed named holdings | 990,486,763 | 0 | 91.22 | 0.00 | ||
| 255 | Unchanged named holdings | 79,333,829 | 0 | 7.31 | 0.00 | ||
| 320 | Total named holdings | 1,069,820,592 | 0 | 98.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,833,175 | 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 | 2018-07-06 |
| Volume | 16,112,119 |
| Turnover | 105,611,115 |
| Average price | 6.555 |
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