Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,970,814 | 3,451,100 | 20.54 | 0.32 | 2018-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,093,586 | 1,302,694 | 6.09 | 0.12 | 2018-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,654,988 | 864,000 | 0.71 | 0.08 | 2018-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,265 | 612,000 | 0.52 | 0.06 | 2018-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,918,758 | 230,000 | 17.40 | 0.02 | 2018-11-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,321,977 | 190,000 | 0.40 | 0.02 | 2018-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 350,266 | 80,000 | 0.03 | 0.01 | 2018-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,103,516 | 38,000 | 0.38 | 0.00 | 2018-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,618 | 20,000 | 0.29 | 0.00 | 2018-11-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 318,800 | 20,000 | 0.03 | 0.00 | 2018-11-08 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-11-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,279,518 | 8,000 | 0.58 | 0.00 | 2018-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,348 | -1,295 | 0.00 | -0.00 | 2018-11-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2018-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,890 | -2,000 | 0.07 | -0.00 | 2018-11-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 323,040 | -2,000 | 0.03 | -0.00 | 2018-11-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 173,322 | -2,000 | 0.02 | -0.00 | 2018-11-08 |
| 19 | B01450 | DL BROKERAGE LTD | 98,400 | -4,000 | 0.01 | -0.00 | 2018-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,305,696 | -4,000 | 0.49 | -0.00 | 2018-11-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2018-11-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-11-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2018-11-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,961 | -6,000 | 0.07 | -0.00 | 2018-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,725 | -6,000 | 0.16 | -0.00 | 2018-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,875,721 | -10,000 | 1.19 | -0.00 | 2018-11-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,218 | -10,000 | 0.08 | -0.00 | 2018-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,125,022 | -10,000 | 0.47 | -0.00 | 2018-11-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -10,000 | 0.11 | -0.00 | 2018-11-08 |
| 30 | B01428 | HIP HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -10,000 | 0.04 | -0.00 | 2018-11-08 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 419,041 | -12,000 | 0.04 | -0.00 | 2018-11-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,384 | -14,000 | 0.37 | -0.00 | 2018-11-08 |
| 35 | B01550 | HUAYU SECURITIES LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2018-11-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,398,798 | -18,000 | 0.96 | -0.00 | 2018-11-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,487,772 | -20,000 | 0.14 | -0.00 | 2018-11-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,721,509 | -20,000 | 0.25 | -0.00 | 2018-11-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,266 | -20,000 | 0.12 | -0.00 | 2018-11-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 41 | B01290 | SPS SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2018-11-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2018-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,160 | -30,000 | 0.05 | -0.00 | 2018-11-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,050 | -30,000 | 0.22 | -0.00 | 2018-11-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,558 | -30,000 | 0.03 | -0.00 | 2018-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,981 | -30,000 | 0.20 | -0.00 | 2018-11-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,229 | -30,000 | 0.10 | -0.00 | 2018-11-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,880 | -30,000 | 0.02 | -0.00 | 2018-11-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,757,631 | -34,000 | 0.35 | -0.00 | 2018-11-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 268,884 | -46,000 | 0.02 | -0.00 | 2018-11-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 22,200 | -50,000 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -56,000 | 0.01 | -0.01 | 2018-11-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,536,599 | -56,000 | 0.14 | -0.01 | 2018-11-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,788 | -58,000 | 0.10 | -0.01 | 2018-11-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,722,889 | -60,000 | 0.99 | -0.01 | 2018-11-08 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2018-11-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,740 | -62,000 | 0.11 | -0.01 | 2018-11-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,624,000 | -94,000 | 0.52 | -0.01 | 2018-11-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,389,991 | -100,000 | 1.42 | -0.01 | 2018-11-08 |
| 60 | C00093 | BNP PARIBAS | 23,076,152 | -175,080 | 2.13 | -0.02 | 2018-11-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,153,329 | -192,000 | 0.29 | -0.02 | 2018-11-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,526,256 | -226,000 | 6.40 | -0.02 | 2018-11-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,307,941 | -282,200 | 4.45 | -0.03 | 2018-11-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,799,034 | -346,000 | 0.26 | -0.03 | 2018-11-08 |
| 65 | B01610 | KGI ASIA LTD | 2,569,697 | -580,000 | 0.24 | -0.05 | 2018-11-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,138,514 | -1,068,000 | 0.57 | -0.10 | 2018-11-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,067,694 | -1,398,314 | 9.77 | -0.13 | 2018-11-08 |
| 68 | C00010 | CITIBANK N.A. | 129,533,291 | -1,422,905 | 11.93 | -0.13 | 2018-11-08 |
| 68 | Total changed named holdings | 998,528,707 | 0 | 91.96 | 0.00 | ||
| 255 | Unchanged named holdings | 71,374,472 | 0 | 6.57 | 0.00 | ||
| 323 | Total named holdings | 1,069,903,179 | 0 | 98.54 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,792,775 | 0 | 0.53 | 0.00 | ||
| 457 | Total securities in CCASS | 1,075,695,954 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,104,046 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 9,931,695 |
| Turnover | 67,462,867 |
| Average price | 6.793 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy