Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,747,320 | 3,985,402 | 11.95 | 0.37 | 2015-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,454,838 | 2,624,269 | 0.87 | 0.24 | 2015-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,000 | 2,158,000 | 0.21 | 0.20 | 2015-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,440,841 | 1,171,900 | 29.88 | 0.11 | 2015-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,062,104 | 658,000 | 6.73 | 0.06 | 2015-06-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,530,338 | 542,000 | 0.23 | 0.05 | 2015-06-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,224 | 336,080 | 0.18 | 0.03 | 2015-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,658,662 | 298,000 | 2.27 | 0.03 | 2015-06-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,590 | 294,000 | 0.30 | 0.03 | 2015-06-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,969,313 | 198,000 | 0.64 | 0.02 | 2015-06-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,623,785 | 172,000 | 0.70 | 0.02 | 2015-06-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,222 | 138,000 | 0.30 | 0.01 | 2015-06-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,240 | 130,000 | 0.05 | 0.01 | 2015-06-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,991,300 | 119,200 | 2.21 | 0.01 | 2015-06-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,581,309 | 108,000 | 0.42 | 0.01 | 2015-06-11 | |
| 16 | C00102 | MACQUARIE BANK LTD | 126,501 | 100,000 | 0.01 | 0.01 | 2015-06-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,535,614 | 100,000 | 1.34 | 0.01 | 2015-06-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,740,766 | 92,000 | 1.08 | 0.01 | 2015-06-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,880 | 88,000 | 0.06 | 0.01 | 2015-06-11 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,040 | 70,000 | 0.09 | 0.01 | 2015-06-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,536,272 | 64,000 | 0.69 | 0.01 | 2015-06-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,769,194 | 62,000 | 0.99 | 0.01 | 2015-06-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,249,374 | 56,000 | 0.21 | 0.01 | 2015-06-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,483,964 | 50,000 | 0.14 | 0.00 | 2015-06-11 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 341,604 | 50,000 | 0.03 | 0.00 | 2015-06-11 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 272,200 | 40,000 | 0.03 | 0.00 | 2015-06-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,505,390 | 38,000 | 0.41 | 0.00 | 2015-06-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,210 | 28,000 | 0.18 | 0.00 | 2015-06-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,263,614 | 26,000 | 0.21 | 0.00 | 2015-06-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 344,884 | 24,000 | 0.03 | 0.00 | 2015-06-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,183 | 20,000 | 0.17 | 0.00 | 2015-06-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,111 | 18,000 | 0.13 | 0.00 | 2015-06-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,885,563 | 14,000 | 0.17 | 0.00 | 2015-06-11 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,445 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,053,706 | 10,000 | 0.37 | 0.00 | 2015-06-11 | |
| 43 | B01567 | PRIME SECURITIES LTD | 84,442 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,193 | 10,000 | 0.15 | 0.00 | 2015-06-11 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,988,190 | 10,000 | 0.37 | 0.00 | 2015-06-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,868 | 10,000 | 0.15 | 0.00 | 2015-06-11 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,880 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 270,235 | 8,000 | 0.02 | 0.00 | 2015-06-11 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,906 | 6,000 | 0.02 | 0.00 | 2015-06-11 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 8,440 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 54 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,848 | 4,000 | 0.20 | 0.00 | 2015-06-11 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 448,571 | 2,000 | 0.04 | 0.00 | 2015-06-11 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 98,114 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 58 | B01450 | DL BROKERAGE LTD | 222,400 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2015-06-11 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 52,766 | -200 | 0.00 | -0.00 | 2015-06-11 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,148,000 | -2,000 | 0.29 | -0.00 | 2015-06-11 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,912,636 | -2,000 | 1.65 | -0.00 | 2015-06-11 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,934,121 | -4,000 | 0.55 | -0.00 | 2015-06-11 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,787,000 | -6,000 | 0.35 | -0.00 | 2015-06-11 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 252,440 | -10,000 | 0.02 | -0.00 | 2015-06-11 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,483 | -12,000 | 0.06 | -0.00 | 2015-06-11 | |
| 72 | B01610 | KGI ASIA LTD | 3,336,860 | -12,000 | 0.31 | -0.00 | 2015-06-11 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,167,227 | -32,000 | 0.38 | -0.00 | 2015-06-11 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 76,000 | -56,000 | 0.01 | -0.01 | 2015-06-11 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,247,440 | -150,000 | 0.21 | -0.01 | 2015-06-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,424,511 | -186,000 | 0.59 | -0.02 | 2015-06-11 | |
| 77 | C00010 | CITIBANK N.A. | 68,918,763 | -230,420 | 6.35 | -0.02 | 2015-06-11 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,470 | -620,151 | 0.05 | -0.06 | 2015-06-11 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,103 | -2,309,720 | 0.21 | -0.21 | 2015-06-11 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,084 | -2,980,000 | 0.02 | -0.27 | 2015-06-11 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,701,554 | -3,646,360 | 11.48 | -0.34 | 2015-06-11 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 25,701,073 | -3,854,000 | 2.37 | -0.35 | 2015-06-11 | |
| 82 | Total changed named holdings | 971,407,219 | 0 | 89.46 | 0.00 | |||
| 271 | Unchanged named holdings | 95,823,993 | 0 | 8.83 | 0.00 | |||
| 353 | Total named holdings | 1,067,231,212 | 0 | 98.29 | 0.00 | |||
| 171 | Unnamed Investor Participants | 6,964,534 | 0 | 0.64 | 0.00 | |||
| 524 | Total securities in CCASS | 1,074,195,746 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,604,254 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 18,041,800 |
| Turnover | 106,157,266 |
| Average price | 5.884 |
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