Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | 14,503,927 | 6,221,768 | 1.34 | 0.57 | 2019-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,609,036 | 1,540,000 | 11.11 | 0.14 | 2019-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,780,000 | 1,336,000 | 1.55 | 0.12 | 2019-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,763,531 | 936,000 | 4.21 | 0.09 | 2019-04-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,000 | 900,000 | 0.20 | 0.08 | 2019-04-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,984,522 | 642,900 | 0.37 | 0.06 | 2019-04-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,364,797 | 534,000 | 0.49 | 0.05 | 2019-04-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,022,751 | 136,000 | 0.28 | 0.01 | 2019-04-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 504,800 | 90,000 | 0.05 | 0.01 | 2019-04-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,096 | 66,000 | 0.57 | 0.01 | 2019-04-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,997 | 24,000 | 0.16 | 0.00 | 2019-04-17 |
| 12 | B01705 | HENIK SECURITIES LTD | 104,600 | 10,000 | 0.01 | 0.00 | 2019-04-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,509,977 | 10,000 | 0.51 | 0.00 | 2019-04-17 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-04-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,573 | 4,000 | 0.09 | 0.00 | 2019-04-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 724,200 | 2,000 | 0.07 | 0.00 | 2019-04-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,272 | 2,000 | 0.08 | 0.00 | 2019-04-17 |
| 19 | C00093 | BNP PARIBAS | 13,467,852 | -80 | 1.24 | -0.00 | 2019-04-17 |
| 20 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-04-17 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2019-04-17 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 338,266 | -2,000 | 0.03 | -0.00 | 2019-04-17 |
| 23 | B01290 | SPS SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2019-04-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,138,848 | -4,000 | 0.20 | -0.00 | 2019-04-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 720,200 | -6,000 | 0.07 | -0.00 | 2019-04-17 |
| 26 | B01868 | JIMEI SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-04-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2019-04-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 601,040 | -8,000 | 0.06 | -0.00 | 2019-04-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,711 | -8,000 | 0.12 | -0.00 | 2019-04-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2019-04-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 53,565 | -8,000 | 0.00 | -0.00 | 2019-04-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 184,800 | -8,000 | 0.02 | -0.00 | 2019-04-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 138,440 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,120 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 101,724 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 37 | B01209 | MASON SECURITIES LTD | 333,524 | -10,000 | 0.03 | -0.00 | 2019-04-17 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-04-17 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 66,880 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 124,440 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,920 | -10,000 | 0.05 | -0.00 | 2019-04-17 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-04-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,153,022 | -12,000 | 0.57 | -0.00 | 2019-04-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,160 | -14,000 | 0.06 | -0.00 | 2019-04-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,740 | -14,000 | 0.15 | -0.00 | 2019-04-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,200 | -14,000 | 0.08 | -0.00 | 2019-04-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2019-04-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 81,762 | -20,000 | 0.01 | -0.00 | 2019-04-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,808,000 | -20,000 | 0.35 | -0.00 | 2019-04-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -20,000 | 0.00 | -0.00 | 2019-04-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2019-04-17 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2019-04-17 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 175,322 | -20,000 | 0.02 | -0.00 | 2019-04-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 482,844 | -22,000 | 0.04 | -0.00 | 2019-04-17 |
| 55 | B01550 | HUAYU SECURITIES LTD | 298,000 | -24,000 | 0.03 | -0.00 | 2019-04-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,210,605 | -24,000 | 0.20 | -0.00 | 2019-04-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,084,612 | -26,000 | 0.38 | -0.00 | 2019-04-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2019-04-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,880 | -26,000 | 0.03 | -0.00 | 2019-04-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,205,384 | -28,000 | 0.57 | -0.00 | 2019-04-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,334,118 | -30,000 | 1.78 | -0.00 | 2019-04-17 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2019-04-17 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,961 | -30,000 | 0.07 | -0.00 | 2019-04-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,117,678 | -34,000 | 0.47 | -0.00 | 2019-04-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -34,000 | 0.02 | -0.00 | 2019-04-17 |
| 66 | B01943 | PO SANG SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2019-04-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,981 | -44,000 | 0.34 | -0.00 | 2019-04-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,509,894 | -48,000 | 0.14 | -0.00 | 2019-04-17 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-04-17 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,947,509 | -74,000 | 0.46 | -0.01 | 2019-04-17 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 82,200 | -80,000 | 0.01 | -0.01 | 2019-04-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,266 | -84,000 | 0.09 | -0.01 | 2019-04-17 |
| 73 | B01610 | KGI ASIA LTD | 3,271,697 | -90,000 | 0.30 | -0.01 | 2019-04-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,218 | -100,000 | 0.10 | -0.01 | 2019-04-17 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,200 | -100,000 | 0.06 | -0.01 | 2019-04-17 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,504,798 | -100,000 | 1.15 | -0.01 | 2019-04-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,473,518 | -116,000 | 0.87 | -0.01 | 2019-04-17 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,120 | -118,000 | 0.10 | -0.01 | 2019-04-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 9,906,953 | -136,381 | 0.91 | -0.01 | 2019-04-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,672,599 | -138,000 | 0.34 | -0.01 | 2019-04-17 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,307,030 | -142,000 | 0.30 | -0.01 | 2019-04-17 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 6,093,736 | -158,000 | 0.56 | -0.01 | 2019-04-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 17,610,889 | -176,000 | 1.62 | -0.02 | 2019-04-17 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -200,000 | 0.02 | -0.02 | 2019-04-17 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,613,772 | -270,000 | 0.24 | -0.02 | 2019-04-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,934,501 | -329,529 | 21.54 | -0.03 | 2019-04-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -590,000 | 0.02 | -0.05 | 2019-04-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,996,237 | -622,000 | 5.89 | -0.06 | 2019-04-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,193,329 | -736,000 | 0.66 | -0.07 | 2019-04-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,469 | -798,000 | 0.40 | -0.07 | 2019-04-17 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,484,000 | -1,064,000 | 1.61 | -0.10 | 2019-04-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,718,664 | -2,269,118 | 15.45 | -0.21 | 2019-04-17 |
| 93 | C00010 | CITIBANK N.A. | 123,636,258 | -3,115,560 | 11.39 | -0.29 | 2019-04-17 |
| 93 | Total changed named holdings | 1,003,996,535 | -24,000 | 92.47 | -0.00 | ||
| 232 | Unchanged named holdings | 65,710,332 | 0 | 6.05 | 0.00 | ||
| 325 | Total named holdings | 1,069,706,867 | -24,000 | 98.52 | 0.00 | ||
| 136 | Unnamed Investor Participants | 5,932,569 | 24,000 | 0.55 | 0.00 | ||
| 461 | Total securities in CCASS | 1,075,639,436 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 10,160,564 | 0 | 0.94 | 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 | 2019-04-15 |
| Volume | 22,794,000 |
| Turnover | 134,719,640 |
| Average price | 5.910 |
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