Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 13,886,098 | 4,204,686 | 1.28 | 0.39 | 2015-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,489,602 | 2,241,560 | 6.68 | 0.21 | 2015-04-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,590 | 1,214,000 | 0.43 | 0.11 | 2015-04-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,183 | 894,000 | 0.21 | 0.08 | 2015-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,699,340 | 680,000 | 2.09 | 0.06 | 2015-04-17 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | 670,000 | 0.10 | 0.06 | 2015-04-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,111,290 | 596,000 | 0.75 | 0.05 | 2015-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,844,607 | 570,000 | 2.29 | 0.05 | 2015-04-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,121 | 446,000 | 0.59 | 0.04 | 2015-04-17 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,340,338 | 350,000 | 0.31 | 0.03 | 2015-04-17 | |
| 11 | B01797 | SZEHOPE SECURITIES CO LTD | 383,686 | 343,686 | 0.04 | 0.03 | 2015-04-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,545,374 | 306,000 | 1.34 | 0.03 | 2015-04-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,911,093 | 304,000 | 0.64 | 0.03 | 2015-04-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,492,511 | 292,000 | 0.60 | 0.03 | 2015-04-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,196,766 | 250,000 | 0.94 | 0.02 | 2015-04-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,251,374 | 248,000 | 0.21 | 0.02 | 2015-04-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,923,785 | 242,000 | 0.73 | 0.02 | 2015-04-17 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 330,000 | 190,000 | 0.03 | 0.02 | 2015-04-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,090 | 186,000 | 0.21 | 0.02 | 2015-04-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,534,174 | 184,441 | 0.23 | 0.02 | 2015-04-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,390 | 160,000 | 0.46 | 0.01 | 2015-04-17 | |
| 22 | B01577 | YF SECURITIES CO LTD | 166,000 | 150,000 | 0.02 | 0.01 | 2015-04-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,588,167 | 149,800 | 1.99 | 0.01 | 2015-04-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,222 | 140,000 | 0.35 | 0.01 | 2015-04-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 138,000 | 0.06 | 0.01 | 2015-04-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,193 | 136,000 | 0.16 | 0.01 | 2015-04-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,904,640 | 134,000 | 0.36 | 0.01 | 2015-04-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 763,924 | 130,000 | 0.07 | 0.01 | 2015-04-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,905,309 | 120,000 | 0.45 | 0.01 | 2015-04-17 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,073,040 | 118,000 | 0.10 | 0.01 | 2015-04-17 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,037 | 112,000 | 0.22 | 0.01 | 2015-04-17 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-04-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,325,964 | 100,000 | 0.12 | 0.01 | 2015-04-17 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 648,000 | 100,000 | 0.06 | 0.01 | 2015-04-17 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 369,960 | 100,000 | 0.03 | 0.01 | 2015-04-17 | |
| 36 | B01610 | KGI ASIA LTD | 4,711,301 | 90,000 | 0.43 | 0.01 | 2015-04-17 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 367,604 | 74,000 | 0.03 | 0.01 | 2015-04-17 | |
| 38 | C00010 | CITIBANK N.A. | 75,466,228 | 72,000 | 6.95 | 0.01 | 2015-04-17 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 512,000 | 70,000 | 0.05 | 0.01 | 2015-04-17 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,690 | 69,093 | 0.03 | 0.01 | 2015-04-17 | |
| 41 | B01450 | DL BROKERAGE LTD | 232,400 | 64,000 | 0.02 | 0.01 | 2015-04-17 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 152,200 | 60,000 | 0.01 | 0.01 | 2015-04-17 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 674,689 | 60,000 | 0.06 | 0.01 | 2015-04-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,706 | 54,000 | 0.36 | 0.00 | 2015-04-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,194 | 52,000 | 0.25 | 0.00 | 2015-04-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 474,831 | 50,000 | 0.04 | 0.00 | 2015-04-17 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | 48,000 | 0.05 | 0.00 | 2015-04-17 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 142,880 | 48,000 | 0.01 | 0.00 | 2015-04-17 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,520 | 46,000 | 0.03 | 0.00 | 2015-04-17 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,718 | 42,000 | 0.74 | 0.00 | 2015-04-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,143,210 | 40,000 | 0.75 | 0.00 | 2015-04-17 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 209,322 | 40,000 | 0.02 | 0.00 | 2015-04-17 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,483 | 34,000 | 0.05 | 0.00 | 2015-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,763 | 34,000 | 0.14 | 0.00 | 2015-04-17 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 97,328 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 56 | B01290 | SPS SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,920 | 30,000 | 0.06 | 0.00 | 2015-04-17 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,880 | 28,000 | 0.04 | 0.00 | 2015-04-17 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 24,000 | 0.01 | 0.00 | 2015-04-17 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 22,000 | 0.05 | 0.00 | 2015-04-17 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,375 | 20,301 | 0.08 | 0.00 | 2015-04-17 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 384,440 | 20,000 | 0.04 | 0.00 | 2015-04-17 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 608,640 | 20,000 | 0.06 | 0.00 | 2015-04-17 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 292,235 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,272 | 20,000 | 0.05 | 0.00 | 2015-04-17 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2015-04-17 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,565,440 | 16,000 | 0.42 | 0.00 | 2015-04-17 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,111 | 16,000 | 0.13 | 0.00 | 2015-04-17 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,246,190 | 14,000 | 0.39 | 0.00 | 2015-04-17 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,868 | 14,000 | 0.15 | 0.00 | 2015-04-17 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2015-04-17 | |
| 74 | B01375 | AVEREST CAPITAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,906 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2015-04-17 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,200 | 10,000 | 0.03 | 0.00 | 2015-04-17 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,216,848 | 10,000 | 0.20 | 0.00 | 2015-04-17 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 218,800 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 90 | B01416 | VC BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,400 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,240 | 8,000 | 0.02 | 0.00 | 2015-04-17 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 120,040 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 281,762 | 6,000 | 0.03 | 0.00 | 2015-04-17 | |
| 96 | B01725 | GT CAPITAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01531 | LAU & CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2015-04-17 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 66,440 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2015-04-17 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 75,533 | 2,300 | 0.01 | 0.00 | 2015-04-17 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 106 | B01752 | HOI SANG SECURITIES LTD | 93,280 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 107 | B01184 | QUAM SECURITIES LTD | 164,800 | 2,000 | 0.02 | 0.00 | 2015-04-17 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 252,200 | 2,000 | 0.02 | 0.00 | 2015-04-17 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 52,638 | 280 | 0.00 | 0.00 | 2015-04-17 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 596,445 | -2,000 | 0.05 | -0.00 | 2015-04-17 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,028,000 | -2,000 | 0.37 | -0.00 | 2015-04-17 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2015-04-17 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -4,000 | 0.05 | -0.00 | 2015-04-17 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,194 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 278,440 | -6,000 | 0.03 | -0.00 | 2015-04-17 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,347,667 | -10,000 | 0.40 | -0.00 | 2015-04-17 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 272,446 | -10,000 | 0.03 | -0.00 | 2015-04-17 | |
| 121 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,196,000 | -44,000 | 0.29 | -0.00 | 2015-04-17 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | -46,000 | 0.05 | -0.00 | 2015-04-17 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,880 | -48,000 | 0.05 | -0.00 | 2015-04-17 | |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,484 | -56,000 | 0.22 | -0.01 | 2015-04-17 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,000 | -163,400 | 0.08 | -0.02 | 2015-04-17 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,886,000 | -174,300 | 0.45 | -0.02 | 2015-04-17 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -200,000 | 0.00 | -0.02 | 2015-04-17 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,870,427 | -340,000 | 1.00 | -0.03 | 2015-04-17 | |
| 132 | B01708 | ROSA SECURITIES LTD | 64,400 | -1,430,000 | 0.01 | -0.13 | 2015-04-17 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,828,870 | -2,664,473 | 11.13 | -0.25 | 2015-04-17 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,329,804 | -2,872,440 | 11.27 | -0.26 | 2015-04-17 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,977,800 | -9,857,093 | 30.48 | -0.91 | 2015-04-17 | |
| 135 | Total changed named holdings | 1,003,173,450 | -7,559 | 92.39 | -0.00 | |||
| 216 | Unchanged named holdings | 64,071,134 | 0 | 5.90 | 0.00 | |||
| 351 | Total named holdings | 1,067,244,584 | -7,559 | 98.29 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,984,972 | 10,000 | 0.64 | 0.00 | |||
| 524 | Total securities in CCASS | 1,074,229,556 | 2,441 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,570,444 | -2,441 | 1.07 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 34,781,673 |
| Turnover | 218,554,437 |
| Average price | 6.284 |
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