Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00010 | CITIBANK N.A. | 75,188,468 | 931,000 | 6.92 | 0.09 | 2015-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,252,703 | 854,000 | 11.90 | 0.08 | 2015-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,583,139 | 505,000 | 30.35 | 0.05 | 2015-05-29 | |
| 4 | C00095 | EFG BANK AG | 1,174,066 | 240,000 | 0.11 | 0.02 | 2015-05-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,001,706 | 114,000 | 0.37 | 0.01 | 2015-05-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,275,302 | 96,000 | 0.21 | 0.01 | 2015-05-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,311,290 | 86,000 | 0.67 | 0.01 | 2015-05-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,051,374 | 74,000 | 0.19 | 0.01 | 2015-05-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,474,636 | 70,000 | 1.33 | 0.01 | 2015-05-29 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 206,000 | 58,000 | 0.02 | 0.01 | 2015-05-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,590 | 54,000 | 0.26 | 0.00 | 2015-05-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,149,785 | 54,000 | 0.66 | 0.00 | 2015-05-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 482,571 | 50,000 | 0.04 | 0.00 | 2015-05-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,765,227 | 50,000 | 0.44 | 0.00 | 2015-05-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,985,390 | 44,000 | 0.37 | 0.00 | 2015-05-29 | |
| 16 | B01747 | MERDEKA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,728,121 | 40,000 | 0.53 | 0.00 | 2015-05-29 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,284,000 | 30,000 | 0.12 | 0.00 | 2015-05-29 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,483 | 20,000 | 0.06 | 0.00 | 2015-05-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,953,210 | 18,000 | 0.18 | 0.00 | 2015-05-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 466,840 | 16,000 | 0.04 | 0.00 | 2015-05-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2015-05-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,475,440 | 12,000 | 0.23 | 0.00 | 2015-05-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 482,880 | 10,000 | 0.04 | 0.00 | 2015-05-29 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,468,287 | 10,000 | 0.78 | 0.00 | 2015-05-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,484 | 8,000 | 0.22 | 0.00 | 2015-05-29 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 435,604 | 8,000 | 0.04 | 0.00 | 2015-05-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 6,000 | 0.08 | 0.00 | 2015-05-29 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 214,800 | 6,000 | 0.02 | 0.00 | 2015-05-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 6,000 | 0.03 | 0.00 | 2015-05-29 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,160,000 | 4,000 | 0.29 | 0.00 | 2015-05-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,429,964 | 4,000 | 0.13 | 0.00 | 2015-05-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 278,884 | 2,000 | 0.03 | 0.00 | 2015-05-29 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,880 | 2,000 | 0.00 | 0.00 | 2015-05-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 766,880 | 2,000 | 0.07 | 0.00 | 2015-05-29 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,272 | 2,000 | 0.04 | 0.00 | 2015-05-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 53,165 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,435,309 | -2,000 | 0.41 | -0.00 | 2015-05-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,111 | -2,000 | 0.13 | -0.00 | 2015-05-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,785,313 | -2,000 | 0.62 | -0.00 | 2015-05-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,563 | -2,000 | 0.17 | -0.00 | 2015-05-29 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2015-05-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 23,524,100 | -4,000 | 2.17 | -0.00 | 2015-05-29 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2015-05-29 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2015-05-29 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 | |
| 49 | C00093 | BNP PARIBAS | 2,782,671 | -8,000 | 0.26 | -0.00 | 2015-05-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,511 | -8,000 | 0.59 | -0.00 | 2015-05-29 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,506 | -8,000 | 0.07 | -0.00 | 2015-05-29 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,081,899 | -8,000 | 0.56 | -0.00 | 2015-05-29 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,183 | -10,000 | 0.15 | -0.00 | 2015-05-29 | |
| 54 | B01610 | KGI ASIA LTD | 3,226,860 | -10,000 | 0.30 | -0.00 | 2015-05-29 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 18,440 | -10,000 | 0.00 | -0.00 | 2015-05-29 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 236,440 | -10,000 | 0.02 | -0.00 | 2015-05-29 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,880 | -14,000 | 0.10 | -0.00 | 2015-05-29 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | -20,000 | 0.09 | -0.00 | 2015-05-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,679 | -26,000 | 0.07 | -0.00 | 2015-05-29 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,736,929 | -27,666 | 0.71 | -0.00 | 2015-05-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,327,614 | -30,000 | 1.32 | -0.00 | 2015-05-29 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,671,194 | -32,000 | 0.25 | -0.00 | 2015-05-29 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,538,272 | -34,000 | 0.69 | -0.00 | 2015-05-29 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,274,844 | -52,000 | 2.24 | -0.00 | 2015-05-29 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,424,367 | -58,000 | 2.25 | -0.01 | 2015-05-29 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,318,766 | -68,000 | 1.04 | -0.01 | 2015-05-29 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -69,000 | 0.06 | -0.01 | 2015-05-29 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,640 | -90,000 | 0.20 | -0.01 | 2015-05-29 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,056,338 | -108,000 | 0.19 | -0.01 | 2015-05-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,144 | -136,000 | 0.18 | -0.01 | 2015-05-29 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -138,000 | 0.07 | -0.01 | 2015-05-29 | |
| 73 | C00016 | DBS BANK LTD | 803,820 | -186,000 | 0.07 | -0.02 | 2015-05-29 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,563 | -1,126,000 | 0.03 | -0.10 | 2015-05-29 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,291,777 | -1,224,334 | 11.63 | -0.11 | 2015-05-29 | |
| 75 | Total changed named holdings | 907,220,174 | 16,000 | 83.55 | 0.00 | |||
| 277 | Unchanged named holdings | 160,017,038 | 0 | 14.74 | 0.00 | |||
| 352 | Total named holdings | 1,067,237,212 | 16,000 | 98.29 | 0.00 | |||
| 172 | Unnamed Investor Participants | 6,958,534 | 10,000 | 0.64 | 0.00 | |||
| 524 | Total securities in CCASS | 1,074,195,746 | 26,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,604,254 | -26,000 | 1.07 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 5,795,000 |
| Turnover | 38,454,050 |
| Average price | 6.636 |
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