Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 11,206,760 | 3,532,397 | 0.79 | 0.25 | 2019-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,964,718 | 1,694,180 | 11.69 | 0.12 | 2019-08-29 |
| 3 | C00010 | CITIBANK N.A. | 182,337,072 | 1,229,808 | 12.92 | 0.09 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,917,307 | 1,007,445 | 0.84 | 0.07 | 2019-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,130,600 | 352,000 | 0.93 | 0.02 | 2019-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,842,676 | 337,275 | 11.04 | 0.02 | 2019-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,274 | 206,190 | 0.07 | 0.01 | 2019-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,576,798 | 158,000 | 1.17 | 0.01 | 2019-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,341 | 154,000 | 0.12 | 0.01 | 2019-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,226,745 | 132,000 | 0.09 | 0.01 | 2019-08-29 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,836,126 | 85,000 | 8.77 | 0.01 | 2019-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,543 | 44,000 | 0.20 | 0.00 | 2019-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,524 | 42,000 | 0.21 | 0.00 | 2019-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,210,773 | 35,600 | 1.36 | 0.00 | 2019-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,663,753 | 34,000 | 2.46 | 0.00 | 2019-08-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,808 | 30,000 | 0.09 | 0.00 | 2019-08-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,986,656 | 20,000 | 0.71 | 0.00 | 2019-08-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,833,102 | 20,000 | 0.34 | 0.00 | 2019-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,957,407 | 18,000 | 2.05 | 0.00 | 2019-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,229,503 | 12,000 | 0.44 | 0.00 | 2019-08-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,803,000 | 4,000 | 0.48 | 0.00 | 2019-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 75,567 | -346 | 0.01 | -0.00 | 2019-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,803,595 | -2,000 | 0.48 | -0.00 | 2019-08-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 552,800 | -2,000 | 0.04 | -0.00 | 2019-08-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,287 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,156 | -2,200 | 0.18 | -0.00 | 2019-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,204,813 | -2,600 | 0.09 | -0.00 | 2019-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,111,379 | -4,000 | 0.57 | -0.00 | 2019-08-29 |
| 30 | B01610 | KGI ASIA LTD | 4,504,006 | -4,000 | 0.32 | -0.00 | 2019-08-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 189,772 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | -7,800 | 0.01 | -0.00 | 2019-08-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,709 | -8,000 | 0.30 | -0.00 | 2019-08-29 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,773,382 | -10,000 | 0.13 | -0.00 | 2019-08-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,212,776 | -12,000 | 0.30 | -0.00 | 2019-08-29 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 2,600 | -13,000 | 0.00 | -0.00 | 2019-08-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 331,400 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,966,637 | -21,200 | 1.34 | -0.00 | 2019-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 916,497 | -22,000 | 0.06 | -0.00 | 2019-08-29 |
| 43 | B01290 | SPS SECURITIES LTD | 294,800 | -30,000 | 0.02 | -0.00 | 2019-08-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,983 | -36,000 | 0.41 | -0.00 | 2019-08-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,344 | -40,000 | 0.12 | -0.00 | 2019-08-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2019-08-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,852,832 | -100,000 | 0.20 | -0.01 | 2019-08-29 |
| 48 | C00093 | BNP PARIBAS | 10,350,547 | -120,000 | 0.73 | -0.01 | 2019-08-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,727 | -234,000 | 0.70 | -0.02 | 2019-08-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,943,953 | -300,000 | 0.63 | -0.02 | 2019-08-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,529,883 | -524,000 | 0.53 | -0.04 | 2019-08-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 9,934,386 | -559,355 | 0.70 | -0.04 | 2019-08-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,039,710 | -1,613,283 | 1.07 | -0.11 | 2019-08-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,892,533 | -5,460,111 | 18.41 | -0.39 | 2019-08-29 |
| 54 | Total changed named holdings | 1,188,844,560 | 0 | 84.22 | 0.00 | ||
| 276 | Unchanged named holdings | 199,177,414 | 0 | 14.11 | 0.00 | ||
| 330 | Total named holdings | 1,388,021,974 | 0 | 98.33 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,115,135 | 0 | 0.72 | 0.00 | ||
| 483 | Total securities in CCASS | 1,398,137,109 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,402,891 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 11,747,254 |
| Turnover | 31,710,100 |
| Average price | 2.699 |
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