Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00074 | DEUTSCHE BANK AG | 18,053,482 | 4,903,024 | 1.66 | 0.45 | 2019-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,196,769 | 1,048,000 | 6.10 | 0.10 | 2019-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,594 | 1,040,000 | 0.28 | 0.10 | 2019-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,673,329 | 348,000 | 0.71 | 0.03 | 2019-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,478,889 | 184,000 | 1.61 | 0.02 | 2019-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,745,772 | 150,000 | 0.25 | 0.01 | 2019-04-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,633,509 | 122,000 | 0.43 | 0.01 | 2019-04-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,897,022 | 108,000 | 0.54 | 0.01 | 2019-04-01 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 376,000 | 100,000 | 0.03 | 0.01 | 2019-04-01 |
| 10 | C00093 | BNP PARIBAS | 14,667,569 | 87,764 | 1.35 | 0.01 | 2019-04-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,898,599 | 82,000 | 0.27 | 0.01 | 2019-04-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,200 | 68,000 | 0.07 | 0.01 | 2019-04-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,138,798 | 58,000 | 1.12 | 0.01 | 2019-04-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,640 | 58,000 | 0.16 | 0.01 | 2019-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,244,118 | 56,000 | 1.68 | 0.01 | 2019-04-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,030 | 54,000 | 0.31 | 0.00 | 2019-04-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,900 | 54,000 | 0.45 | 0.00 | 2019-04-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,573 | 50,000 | 0.09 | 0.00 | 2019-04-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 50,000 | 0.03 | 0.00 | 2019-04-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,997 | 50,000 | 0.13 | 0.00 | 2019-04-01 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2019-04-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 334,440 | 40,000 | 0.03 | 0.00 | 2019-04-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,120 | 40,000 | 0.07 | 0.00 | 2019-04-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,005,736 | 38,000 | 0.55 | 0.00 | 2019-04-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,147,518 | 34,000 | 0.84 | 0.00 | 2019-04-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,981 | 34,000 | 0.34 | 0.00 | 2019-04-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,867,384 | 34,000 | 0.54 | 0.00 | 2019-04-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,469 | 26,000 | 0.15 | 0.00 | 2019-04-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2019-04-01 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 52,040 | 24,000 | 0.00 | 0.00 | 2019-04-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,594,845 | 22,514 | 21.24 | 0.00 | 2019-04-01 |
| 32 | B01460 | BERICH BROKERAGE LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,218 | 20,000 | 0.10 | 0.00 | 2019-04-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,065,096 | 20,000 | 0.56 | 0.00 | 2019-04-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 468,844 | 20,000 | 0.04 | 0.00 | 2019-04-01 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,740 | 20,000 | 0.14 | 0.00 | 2019-04-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 240,440 | 20,000 | 0.02 | 0.00 | 2019-04-01 |
| 39 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2019-04-01 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-04-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,894 | 18,000 | 0.14 | 0.00 | 2019-04-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,357,075 | 13,075 | 1.32 | 0.00 | 2019-04-01 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,188 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,736 | 10,000 | 0.10 | 0.00 | 2019-04-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 364,440 | 10,000 | 0.03 | 0.00 | 2019-04-01 |
| 47 | B01610 | KGI ASIA LTD | 3,635,697 | 10,000 | 0.33 | 0.00 | 2019-04-01 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2019-04-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 188,440 | 10,000 | 0.02 | 0.00 | 2019-04-01 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 51 | B01290 | SPS SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2019-04-01 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-04-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,046,612 | 4,000 | 0.37 | 0.00 | 2019-04-01 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 598,266 | 4,000 | 0.06 | 0.00 | 2019-04-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,711 | 2,000 | 0.14 | 0.00 | 2019-04-01 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,581 | -298 | 0.00 | -0.00 | 2019-04-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,605 | -4,000 | 0.17 | -0.00 | 2019-04-01 |
| 59 | B01943 | PO SANG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-04-01 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-04-01 |
| 61 | B01458 | YICKO SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2019-04-01 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | -12,000 | 0.02 | -0.00 | 2019-04-01 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,450,000 | -16,000 | 1.79 | -0.00 | 2019-04-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 128,440 | -60,000 | 0.01 | -0.01 | 2019-04-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,947 | -107,788 | 0.09 | -0.01 | 2019-04-01 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -150,000 | -0.01 | 2019-04-01 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,266 | -258,000 | 0.11 | -0.02 | 2019-04-01 |
| 68 | C00010 | CITIBANK N.A. | 126,728,741 | -310,711 | 11.67 | -0.03 | 2019-04-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 9,089,334 | -386,000 | 0.84 | -0.04 | 2019-04-01 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,983 | -419,949 | 0.50 | -0.04 | 2019-04-01 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,803,618 | -450,230 | 10.67 | -0.04 | 2019-04-01 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,772,272 | -1,902,526 | 4.31 | -0.18 | 2019-04-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,424,605 | -5,284,875 | 16.06 | -0.49 | 2019-04-01 |
| 73 | Total changed named holdings | 985,968,112 | -30,000 | 90.81 | -0.00 | ||
| 255 | Unchanged named holdings | 83,863,613 | 0 | 7.72 | 0.00 | ||
| 328 | Total named holdings | 1,069,831,725 | -30,000 | 98.53 | 0.00 | ||
| 136 | Unnamed Investor Participants | 5,865,711 | 20,000 | 0.54 | 0.00 | ||
| 464 | Total securities in CCASS | 1,075,697,436 | -10,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 10,102,564 | 10,000 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 9,879,702 |
| Turnover | 55,604,723 |
| Average price | 5.628 |
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