Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00010 | CITIBANK N.A. | 137,227,240 | 3,322,083 | 12.64 | 0.31 | 2018-04-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,616,630 | 2,538,817 | 0.61 | 0.23 | 2018-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,492,489 | 2,419,997 | 5.11 | 0.22 | 2018-04-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,687,436 | 1,902,446 | 3.29 | 0.18 | 2018-04-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,734,820 | 1,070,000 | 0.44 | 0.10 | 2018-04-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,607,666 | 936,000 | 0.61 | 0.09 | 2018-04-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,200,759 | 688,236 | 26.63 | 0.06 | 2018-04-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,851,339 | 456,003 | 10.12 | 0.04 | 2018-04-12 | |
| 9 | B01138 | CLSA LTD | 182,000 | 178,000 | 0.02 | 0.02 | 2018-04-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,650 | 46,000 | 0.20 | 0.00 | 2018-04-12 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | 30,000 | 0.02 | 0.00 | 2018-04-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,440 | 10,000 | 0.01 | 0.00 | 2018-04-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,259,516 | 10,000 | 0.39 | 0.00 | 2018-04-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,953,981 | 10,000 | 0.18 | 0.00 | 2018-04-12 | |
| 15 | B01964 | HALCYON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-12 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-04-12 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-04-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,071,509 | 6,000 | 0.28 | 0.00 | 2018-04-12 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2018-04-12 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,997 | 4,000 | 0.12 | 0.00 | 2018-04-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,401 | -532 | 0.01 | -0.00 | 2018-04-12 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 49,762 | -2,000 | 0.00 | -0.00 | 2018-04-12 | |
| 23 | B01450 | DL BROKERAGE LTD | 116,400 | -4,000 | 0.01 | -0.00 | 2018-04-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 108,640 | -4,000 | 0.01 | -0.00 | 2018-04-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 369,041 | -4,000 | 0.03 | -0.00 | 2018-04-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,272 | -4,000 | 0.14 | -0.00 | 2018-04-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2018-04-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 256,884 | -8,000 | 0.02 | -0.00 | 2018-04-12 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 220,800 | -8,000 | 0.02 | -0.00 | 2018-04-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2018-04-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,034 | -10,000 | 0.46 | -0.00 | 2018-04-12 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,600 | -10,000 | 0.02 | -0.00 | 2018-04-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,040 | -10,000 | 0.05 | -0.00 | 2018-04-12 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-04-12 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-04-12 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,920 | -12,000 | 0.04 | -0.00 | 2018-04-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,880 | -14,000 | 0.03 | -0.00 | 2018-04-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,561 | -16,000 | 0.08 | -0.00 | 2018-04-12 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,093,906 | -18,000 | 0.38 | -0.00 | 2018-04-12 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2018-04-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,851 | -20,000 | 0.14 | -0.00 | 2018-04-12 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,285 | -20,000 | 0.17 | -0.00 | 2018-04-12 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,848 | -22,000 | 0.14 | -0.00 | 2018-04-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,161 | -24,000 | 0.52 | -0.00 | 2018-04-12 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 306,640 | -24,000 | 0.03 | -0.00 | 2018-04-12 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 704,000 | -30,000 | 0.06 | -0.00 | 2018-04-12 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 226,640 | -30,000 | 0.02 | -0.00 | 2018-04-12 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2018-04-12 | |
| 50 | C00093 | BNP PARIBAS | 22,616,110 | -42,000 | 2.08 | -0.00 | 2018-04-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -48,000 | 0.02 | -0.00 | 2018-04-12 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 179,000 | -50,000 | 0.02 | -0.00 | 2018-04-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,573 | -50,000 | 0.08 | -0.00 | 2018-04-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,240 | -50,000 | 0.03 | -0.00 | 2018-04-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,640 | -50,000 | 0.04 | -0.00 | 2018-04-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,791,879 | -60,000 | 0.17 | -0.01 | 2018-04-12 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -64,000 | 0.10 | -0.01 | 2018-04-12 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,895,022 | -70,000 | 0.36 | -0.01 | 2018-04-12 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,311,955 | -78,000 | 1.13 | -0.01 | 2018-04-12 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,515,772 | -80,000 | 0.14 | -0.01 | 2018-04-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,218 | -84,000 | 0.09 | -0.01 | 2018-04-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,122,266 | -90,000 | 0.75 | -0.01 | 2018-04-12 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,384 | -96,000 | 0.37 | -0.01 | 2018-04-12 | |
| 64 | B01610 | KGI ASIA LTD | 4,309,697 | -98,000 | 0.40 | -0.01 | 2018-04-12 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2018-04-12 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,510,798 | -106,000 | 0.97 | -0.01 | 2018-04-12 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,200 | -116,000 | 0.02 | -0.01 | 2018-04-12 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,229 | -146,000 | 0.32 | -0.01 | 2018-04-12 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,461,171 | -190,000 | 0.32 | -0.02 | 2018-04-12 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,306,398 | -218,000 | 0.58 | -0.02 | 2018-04-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,103,880 | -364,000 | 4.25 | -0.03 | 2018-04-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,686,244 | -445,050 | 0.89 | -0.04 | 2018-04-12 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,369 | -500,000 | 0.26 | -0.05 | 2018-04-12 | |
| 74 | B01130 | BOCI SECURITIES LTD | 14,043,773 | -578,000 | 1.29 | -0.05 | 2018-04-12 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,012,000 | -916,000 | 1.20 | -0.08 | 2018-04-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,835,298 | -1,004,000 | 12.42 | -0.09 | 2018-04-12 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,010,168 | -1,730,000 | 1.01 | -0.16 | 2018-04-12 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,738,000 | -5,836,000 | 0.62 | -0.54 | 2018-04-12 | |
| 78 | Total changed named holdings | 1,010,855,322 | 12,000 | 93.10 | 0.00 | |||
| 247 | Unchanged named holdings | 58,831,470 | 0 | 5.42 | 0.00 | |||
| 325 | Total named holdings | 1,069,686,792 | 12,000 | 98.52 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,858,975 | -2,000 | 0.54 | -0.00 | |||
| 461 | Total securities in CCASS | 1,075,545,767 | 10,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 10,254,233 | -10,000 | 0.94 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 31,272,532 |
| Turnover | 248,618,973 |
| Average price | 7.950 |
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