Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 32,885,794 | 3,114,323 | 3.03 | 0.29 | 2016-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,148,292 | 1,647,444 | 6.55 | 0.15 | 2016-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,320,896 | 1,466,000 | 1.50 | 0.14 | 2016-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,120,923 | 664,000 | 2.04 | 0.06 | 2016-05-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,880,111 | 528,000 | 0.17 | 0.05 | 2016-05-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,333 | 278,556 | 0.37 | 0.03 | 2016-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 93,349,672 | 205,996 | 8.60 | 0.02 | 2016-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,902,647 | 196,000 | 10.12 | 0.02 | 2016-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,707 | 182,000 | 0.38 | 0.02 | 2016-05-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,986,440 | 166,000 | 0.18 | 0.02 | 2016-05-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,248,436 | 132,000 | 0.76 | 0.01 | 2016-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,037,544 | 104,000 | 0.28 | 0.01 | 2016-05-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,561,662 | 100,000 | 0.33 | 0.01 | 2016-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,696,252 | 90,000 | 0.25 | 0.01 | 2016-05-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,273,643 | 80,000 | 2.60 | 0.01 | 2016-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,083,526 | 74,000 | 0.84 | 0.01 | 2016-05-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 686,000 | 60,000 | 0.06 | 0.01 | 2016-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,544 | 54,000 | 0.52 | 0.00 | 2016-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,726,766 | 50,000 | 1.17 | 0.00 | 2016-05-05 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | 50,000 | 0.05 | 0.00 | 2016-05-05 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 126,200 | 50,000 | 0.01 | 0.00 | 2016-05-05 | |
| 22 | B01610 | KGI ASIA LTD | 5,151,297 | 42,000 | 0.47 | 0.00 | 2016-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,183 | 30,000 | 0.28 | 0.00 | 2016-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,133,681 | 30,000 | 0.66 | 0.00 | 2016-05-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,563 | 30,000 | 0.23 | 0.00 | 2016-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,626,872 | 26,000 | 1.53 | 0.00 | 2016-05-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,210 | 22,000 | 0.12 | 0.00 | 2016-05-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,756,848 | 22,000 | 0.25 | 0.00 | 2016-05-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 532,689 | 20,000 | 0.05 | 0.00 | 2016-05-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,629,309 | 18,000 | 0.61 | 0.00 | 2016-05-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,880 | 12,000 | 0.10 | 0.00 | 2016-05-05 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,040 | 10,000 | 0.12 | 0.00 | 2016-05-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,061,290 | 10,000 | 0.65 | 0.00 | 2016-05-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2016-05-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,626 | 10,000 | 0.19 | 0.00 | 2016-05-05 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2016-05-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,471,222 | 6,000 | 0.32 | 0.00 | 2016-05-05 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-05-05 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,604 | 6,000 | 0.02 | 0.00 | 2016-05-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 4,000 | 0.08 | 0.00 | 2016-05-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2016-05-05 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 276,200 | 4,000 | 0.03 | 0.00 | 2016-05-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,754,511 | 2,000 | 0.71 | 0.00 | 2016-05-05 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,741,899 | 2,000 | 0.62 | 0.00 | 2016-05-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,288 | 447 | 0.01 | 0.00 | 2016-05-05 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-05-05 | |
| 48 | B01141 | FE SECURITIES LTD | 102,840 | -10,000 | 0.01 | -0.00 | 2016-05-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 637,271 | -10,000 | 0.06 | -0.00 | 2016-05-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,615,964 | -10,000 | 0.15 | -0.00 | 2016-05-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 410,880 | -10,000 | 0.04 | -0.00 | 2016-05-05 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 14,440 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,880 | -18,000 | 0.05 | -0.00 | 2016-05-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 29,276,899 | -18,447 | 2.70 | -0.00 | 2016-05-05 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,000 | -20,000 | 0.03 | -0.00 | 2016-05-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 448,884 | -32,000 | 0.04 | -0.00 | 2016-05-05 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,477,313 | -50,000 | 0.78 | -0.00 | 2016-05-05 | |
| 58 | B01920 | TIANDA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-05-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,915 | -288,000 | 0.44 | -0.03 | 2016-05-05 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,368,656 | -300,674 | 3.07 | -0.03 | 2016-05-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,554 | -354,000 | 0.33 | -0.03 | 2016-05-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,884,509 | -1,406,000 | 9.29 | -0.13 | 2016-05-05 | |
| 63 | C00093 | BNP PARIBAS | 12,265,618 | -3,209,645 | 1.13 | -0.30 | 2016-05-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,791,792 | -3,784,000 | 22.73 | -0.35 | 2016-05-05 | |
| 64 | Total changed named holdings | 953,932,015 | 0 | 87.86 | 0.00 | |||
| 287 | Unchanged named holdings | 113,579,054 | 0 | 10.46 | 0.00 | |||
| 351 | Total named holdings | 1,067,511,069 | 0 | 98.32 | 0.00 | |||
| 175 | Unnamed Investor Participants | 6,765,610 | 0 | 0.62 | 0.00 | |||
| 526 | Total securities in CCASS | 1,074,276,679 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,523,321 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 13,812,024 |
| Turnover | 50,690,187 |
| Average price | 3.670 |
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