Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,942,604 | 3,725,951 | 30.57 | 0.34 | 2015-08-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,423 | 798,000 | 0.15 | 0.07 | 2015-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 73,268,235 | 529,060 | 6.75 | 0.05 | 2015-08-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,892,471 | 436,731 | 2.57 | 0.04 | 2015-08-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,649,614 | 359,000 | 0.98 | 0.03 | 2015-08-07 | |
| 6 | C00016 | DBS BANK LTD | 583,820 | 234,000 | 0.05 | 0.02 | 2015-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,151 | 149,093 | 0.07 | 0.01 | 2015-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,880 | 72,600 | 0.04 | 0.01 | 2015-08-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,799,785 | 54,000 | 0.81 | 0.00 | 2015-08-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,597,934 | 46,000 | 0.88 | 0.00 | 2015-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,650,703 | 24,000 | 2.73 | 0.00 | 2015-08-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,131,563 | 16,000 | 0.20 | 0.00 | 2015-08-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,286,694 | 14,000 | 0.30 | 0.00 | 2015-08-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 121,762 | 10,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 544,884 | 8,000 | 0.05 | 0.00 | 2015-08-07 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,706 | 6,000 | 0.41 | 0.00 | 2015-08-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,603,964 | 4,000 | 0.15 | 0.00 | 2015-08-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,193 | 2,000 | 0.15 | 0.00 | 2015-08-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,111 | -4,000 | 0.12 | -0.00 | 2015-08-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 874,880 | -4,000 | 0.08 | -0.00 | 2015-08-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,640 | -4,000 | 0.11 | -0.00 | 2015-08-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 558,689 | -4,000 | 0.05 | -0.00 | 2015-08-07 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 60,440 | -4,000 | 0.01 | -0.00 | 2015-08-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,070 | -6,000 | 0.52 | -0.00 | 2015-08-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,200 | -6,000 | 0.03 | -0.00 | 2015-08-07 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-08-07 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 22,440 | -10,000 | 0.00 | -0.00 | 2015-08-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,307,313 | -10,000 | 0.77 | -0.00 | 2015-08-07 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,848 | -10,000 | 0.24 | -0.00 | 2015-08-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 338,800 | -10,000 | 0.03 | -0.00 | 2015-08-07 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,868 | -10,000 | 0.14 | -0.00 | 2015-08-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,880 | -10,000 | 0.04 | -0.00 | 2015-08-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,272 | -10,000 | 0.06 | -0.00 | 2015-08-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,806 | -12,000 | 0.24 | -0.00 | 2015-08-07 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-08-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,743,034 | -14,000 | 0.99 | -0.00 | 2015-08-07 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -16,000 | 0.04 | -0.00 | 2015-08-07 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2015-08-07 | |
| 45 | B01610 | KGI ASIA LTD | 3,358,860 | -18,000 | 0.31 | -0.00 | 2015-08-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,440 | -20,000 | 0.04 | -0.00 | 2015-08-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 460,840 | -20,000 | 0.04 | -0.00 | 2015-08-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,930,121 | -20,000 | 0.64 | -0.00 | 2015-08-07 | |
| 50 | B01567 | PRIME SECURITIES LTD | 114,002 | -20,000 | 0.01 | -0.00 | 2015-08-07 | |
| 51 | B01815 | T & F EQUITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2015-08-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,441,614 | -24,000 | 1.51 | -0.00 | 2015-08-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 372,440 | -26,000 | 0.03 | -0.00 | 2015-08-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,240 | -26,000 | 0.07 | -0.00 | 2015-08-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,356,000 | -26,000 | 0.49 | -0.00 | 2015-08-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,867,309 | -28,000 | 0.54 | -0.00 | 2015-08-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,243,222 | -28,000 | 0.30 | -0.00 | 2015-08-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,183 | -30,000 | 0.18 | -0.00 | 2015-08-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2015-08-07 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,000 | -30,000 | 0.03 | -0.00 | 2015-08-07 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2015-08-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -30,000 | 0.04 | -0.00 | 2015-08-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,621,614 | -32,000 | 0.24 | -0.00 | 2015-08-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 398,235 | -34,000 | 0.04 | -0.00 | 2015-08-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,354,511 | -36,000 | 0.68 | -0.00 | 2015-08-07 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 344,000 | -40,000 | 0.03 | -0.00 | 2015-08-07 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-08-07 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,440 | -50,000 | 0.16 | -0.00 | 2015-08-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,997,290 | -60,000 | 0.74 | -0.01 | 2015-08-07 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,207,129 | -66,000 | 0.57 | -0.01 | 2015-08-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,590 | -70,000 | 0.35 | -0.01 | 2015-08-07 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,224 | -84,000 | 0.16 | -0.01 | 2015-08-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,546,766 | -104,000 | 1.16 | -0.01 | 2015-08-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -170,000 | 0.01 | -0.02 | 2015-08-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,484,264 | -298,000 | 8.15 | -0.03 | 2015-08-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,428 | -493,572 | 0.03 | -0.05 | 2015-08-07 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,123,811 | -1,366,511 | 8.30 | -0.13 | 2015-08-07 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,609,668 | -2,908,352 | 11.20 | -0.27 | 2015-08-07 | |
| 78 | Total changed named holdings | 939,608,918 | 0 | 86.54 | 0.00 | |||
| 276 | Unchanged named holdings | 127,868,934 | 0 | 11.78 | 0.00 | |||
| 354 | Total named holdings | 1,067,477,852 | 0 | 98.31 | 0.00 | |||
| 177 | Unnamed Investor Participants | 6,686,167 | 0 | 0.62 | 0.00 | |||
| 531 | Total securities in CCASS | 1,074,164,019 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,635,981 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 12,974,121 |
| Turnover | 53,212,200 |
| Average price | 4.101 |
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