Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00093 | BNP PARIBAS | 12,758,231 | 3,278,000 | 1.18 | 0.30 | 2016-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,491,882 | 2,539,000 | 0.78 | 0.23 | 2016-04-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,893,358 | 2,366,000 | 3.49 | 0.22 | 2016-04-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,238,000 | 2,238,000 | 1.03 | 0.21 | 2016-04-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,339,509 | 1,944,000 | 2.79 | 0.18 | 2016-04-18 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,154,111 | 620,000 | 0.20 | 0.06 | 2016-04-18 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,966,000 | 590,000 | 0.55 | 0.05 | 2016-04-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,579,313 | 400,000 | 0.79 | 0.04 | 2016-04-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,863,553 | 372,734 | 9.20 | 0.03 | 2016-04-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,655,351 | 356,000 | 2.55 | 0.03 | 2016-04-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,802,939 | 218,000 | 9.56 | 0.02 | 2016-04-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 621,271 | 200,000 | 0.06 | 0.02 | 2016-04-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,440 | 190,000 | 0.19 | 0.02 | 2016-04-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,262,766 | 160,000 | 1.04 | 0.01 | 2016-04-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,275,785 | 132,000 | 0.76 | 0.01 | 2016-04-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,034 | 110,000 | 0.33 | 0.01 | 2016-04-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 462,235 | 100,000 | 0.04 | 0.01 | 2016-04-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,301 | 78,000 | 0.48 | 0.01 | 2016-04-18 | |
| 19 | B01610 | KGI ASIA LTD | 4,357,297 | 60,000 | 0.40 | 0.01 | 2016-04-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,626 | 50,000 | 0.17 | 0.00 | 2016-04-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 50,000 | 0.01 | 0.00 | 2016-04-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,554 | 44,000 | 0.23 | 0.00 | 2016-04-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,631,544 | 34,000 | 0.24 | 0.00 | 2016-04-18 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 30,000 | 0.02 | 0.00 | 2016-04-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,563 | 24,000 | 0.18 | 0.00 | 2016-04-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 462,131 | 20,000 | 0.04 | 0.00 | 2016-04-18 | |
| 27 | B01184 | QUAM SECURITIES LTD | 974,800 | 20,000 | 0.09 | 0.00 | 2016-04-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,481,346 | 18,000 | 2.53 | 0.00 | 2016-04-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,581,290 | 16,000 | 0.61 | 0.00 | 2016-04-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 348,884 | 12,000 | 0.03 | 0.00 | 2016-04-18 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,880 | 12,000 | 0.04 | 0.00 | 2016-04-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,183 | 10,000 | 0.22 | 0.00 | 2016-04-18 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,544 | 10,000 | 0.49 | 0.00 | 2016-04-18 | |
| 35 | B01450 | DL BROKERAGE LTD | 312,400 | 10,000 | 0.03 | 0.00 | 2016-04-18 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 444,840 | 10,000 | 0.04 | 0.00 | 2016-04-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 510,689 | 10,000 | 0.05 | 0.00 | 2016-04-18 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,883 | 10,000 | 0.02 | 0.00 | 2016-04-18 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 248,800 | 10,000 | 0.02 | 0.00 | 2016-04-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,323,309 | 8,000 | 0.49 | 0.00 | 2016-04-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,058,534 | 8,000 | 1.48 | 0.00 | 2016-04-18 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 154,040 | 8,000 | 0.01 | 0.00 | 2016-04-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,378,511 | 6,000 | 0.68 | 0.00 | 2016-04-18 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,117,222 | 6,000 | 0.29 | 0.00 | 2016-04-18 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,880 | 4,000 | 0.10 | 0.00 | 2016-04-18 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,200 | 4,000 | 0.02 | 0.00 | 2016-04-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,552,848 | 4,000 | 0.24 | 0.00 | 2016-04-18 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,920 | 4,000 | 0.05 | 0.00 | 2016-04-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,252,252 | 2,000 | 0.21 | 0.00 | 2016-04-18 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,806 | 2,000 | 0.23 | 0.00 | 2016-04-18 | |
| 53 | B01821 | GETTA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2016-04-18 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2016-04-18 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 43,706 | 1,094 | 0.00 | 0.00 | 2016-04-18 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 105,939 | 480 | 0.01 | 0.00 | 2016-04-18 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 135,106 | 224 | 0.01 | 0.00 | 2016-04-18 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,550 | -388 | 0.01 | -0.00 | 2016-04-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -2,000 | 0.08 | -0.00 | 2016-04-18 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,964,980 | -10,000 | 0.18 | -0.00 | 2016-04-18 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 202,883 | -10,000 | 0.02 | -0.00 | 2016-04-18 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,040 | -20,000 | 0.10 | -0.00 | 2016-04-18 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,600 | -30,000 | 0.06 | -0.00 | 2016-04-18 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -50,000 | 0.01 | -0.00 | 2016-04-18 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,993,681 | -80,000 | 0.64 | -0.01 | 2016-04-18 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,298,000 | -100,000 | 0.12 | -0.01 | 2016-04-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,540,279 | -148,500 | 6.22 | -0.01 | 2016-04-18 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -182,000 | 0.03 | -0.02 | 2016-04-18 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,727,899 | -186,000 | 0.62 | -0.02 | 2016-04-18 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,000 | -215,000 | 0.03 | -0.02 | 2016-04-18 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 22,573,922 | -280,000 | 2.08 | -0.03 | 2016-04-18 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,707 | -308,000 | 0.34 | -0.03 | 2016-04-18 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,248 | -393,500 | 0.19 | -0.04 | 2016-04-18 | |
| 77 | C00016 | DBS BANK LTD | 1,282,820 | -813,000 | 0.12 | -0.07 | 2016-04-18 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,426,000 | -980,000 | 0.13 | -0.09 | 2016-04-18 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,872,535 | -1,526,704 | 0.82 | -0.14 | 2016-04-18 | |
| 80 | C00010 | CITIBANK N.A. | 94,434,306 | -1,944,440 | 8.70 | -0.18 | 2016-04-18 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,436 | -2,118,000 | 0.79 | -0.20 | 2016-04-18 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,084 | -2,480,000 | 0.02 | -0.23 | 2016-04-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,975,810 | -4,612,000 | 25.23 | -0.42 | 2016-04-18 | |
| 83 | Total changed named holdings | 986,736,714 | -60,000 | 90.88 | -0.01 | |||
| 264 | Unchanged named holdings | 80,846,355 | 0 | 7.45 | 0.00 | |||
| 347 | Total named holdings | 1,067,583,069 | -60,000 | 98.32 | 0.00 | |||
| 174 | Unnamed Investor Participants | 6,689,610 | 60,000 | 0.62 | 0.01 | |||
| 521 | Total securities in CCASS | 1,074,272,679 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,527,321 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 25,565,266 |
| Turnover | 105,603,179 |
| Average price | 4.131 |
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