Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 206,177,227 | 2,332,000 | 18.99 | 0.21 | 2016-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,793,247 | 692,000 | 10.85 | 0.06 | 2016-08-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,138,160 | 547,997 | 2.87 | 0.05 | 2016-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 79,615,001 | 471,138 | 7.33 | 0.04 | 2016-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,893,614 | 328,000 | 2.75 | 0.03 | 2016-08-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,387,923 | 230,000 | 2.43 | 0.02 | 2016-08-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,659,309 | 180,000 | 0.71 | 0.02 | 2016-08-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,329,290 | 164,000 | 0.68 | 0.02 | 2016-08-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,222 | 140,000 | 0.41 | 0.01 | 2016-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,043,121 | 100,000 | 2.86 | 0.01 | 2016-08-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,319,681 | 90,000 | 0.77 | 0.01 | 2016-08-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,880 | 70,000 | 0.16 | 0.01 | 2016-08-25 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 70,000 | 0.03 | 0.01 | 2016-08-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,473,544 | 38,000 | 0.32 | 0.00 | 2016-08-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,148,511 | 30,000 | 0.75 | 0.00 | 2016-08-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,258,000 | 30,000 | 0.67 | 0.00 | 2016-08-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,500,872 | 30,000 | 1.52 | 0.00 | 2016-08-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,290,457 | 28,000 | 0.67 | 0.00 | 2016-08-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,764,848 | 28,000 | 0.25 | 0.00 | 2016-08-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,411,561 | 22,000 | 10.17 | 0.00 | 2016-08-25 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,278,000 | 20,000 | 0.12 | 0.00 | 2016-08-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,555 | 20,000 | 0.12 | 0.00 | 2016-08-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 290,800 | 20,000 | 0.03 | 0.00 | 2016-08-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,361 | 18,000 | 0.24 | 0.00 | 2016-08-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,860,554 | 12,000 | 1.00 | 0.00 | 2016-08-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,154,600 | 10,000 | 0.11 | 0.00 | 2016-08-25 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2016-08-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 392,235 | 10,000 | 0.04 | 0.00 | 2016-08-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,581,363 | 10,000 | 0.24 | 0.00 | 2016-08-25 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 300,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 192,846 | 400 | 0.02 | 0.00 | 2016-08-25 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,506 | -2,000 | 0.06 | -0.00 | 2016-08-25 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,974,000 | -2,000 | 0.37 | -0.00 | 2016-08-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 650,640 | -2,000 | 0.06 | -0.00 | 2016-08-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 514,884 | -6,000 | 0.05 | -0.00 | 2016-08-25 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 270,160 | -6,000 | 0.02 | -0.00 | 2016-08-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,215,034 | -8,000 | 0.39 | -0.00 | 2016-08-25 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2016-08-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,426,393 | -10,000 | 0.32 | -0.00 | 2016-08-25 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 | |
| 46 | B01610 | KGI ASIA LTD | 5,991,697 | -12,000 | 0.55 | -0.00 | 2016-08-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,911,267 | -12,000 | 0.45 | -0.00 | 2016-08-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 652,689 | -20,000 | 0.06 | -0.00 | 2016-08-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,026,366 | -22,400 | 1.20 | -0.00 | 2016-08-25 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,544 | -26,000 | 0.56 | -0.00 | 2016-08-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,564,563 | -30,000 | 0.51 | -0.00 | 2016-08-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 617,271 | -30,000 | 0.06 | -0.00 | 2016-08-25 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,569 | -30,000 | 0.14 | -0.00 | 2016-08-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 29,073,643 | -32,000 | 2.68 | -0.00 | 2016-08-25 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,210 | -40,000 | 0.14 | -0.00 | 2016-08-25 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,224,775 | -73,138 | 1.77 | -0.01 | 2016-08-25 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 7,377,313 | -86,000 | 0.68 | -0.01 | 2016-08-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,460 | -250,000 | 0.20 | -0.02 | 2016-08-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,634 | -256,000 | 0.81 | -0.02 | 2016-08-25 | |
| 60 | C00074 | DEUTSCHE BANK AG | 29,550,728 | -283,597 | 2.72 | -0.03 | 2016-08-25 | |
| 61 | B01708 | ROSA SECURITIES LTD | 478,000 | -400,000 | 0.04 | -0.04 | 2016-08-25 | |
| 62 | C00093 | BNP PARIBAS | 16,222,366 | -1,196,400 | 1.49 | -0.11 | 2016-08-25 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,303,973 | -2,896,000 | 5.46 | -0.27 | 2016-08-25 | |
| 63 | Total changed named holdings | 955,785,467 | -6,000 | 88.03 | -0.00 | |||
| 288 | Unchanged named holdings | 111,070,409 | 0 | 10.23 | 0.00 | |||
| 351 | Total named holdings | 1,066,855,876 | -6,000 | 98.26 | 0.00 | |||
| 177 | Unnamed Investor Participants | 7,109,610 | 6,000 | 0.65 | 0.00 | |||
| 528 | Total securities in CCASS | 1,073,965,486 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 11,834,514 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 4,742,400 |
| Turnover | 17,804,596 |
| Average price | 3.754 |
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