Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 86,673,448 | 6,416,000 | 7.98 | 0.59 | 2016-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,369,347 | 1,116,000 | 2.34 | 0.10 | 2016-01-13 | |
| 3 | C00093 | BNP PARIBAS | 12,726,899 | 893,000 | 1.17 | 0.08 | 2016-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,786,056 | 442,800 | 6.34 | 0.04 | 2016-01-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,616,866 | 328,200 | 0.61 | 0.03 | 2016-01-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,140,070 | 208,000 | 0.57 | 0.02 | 2016-01-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,707 | 130,000 | 0.38 | 0.01 | 2016-01-13 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 100,000 | 0.04 | 0.01 | 2016-01-13 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2016-01-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,520 | 70,000 | 0.02 | 0.01 | 2016-01-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,227,544 | 32,000 | 0.30 | 0.00 | 2016-01-13 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,741,227 | 16,000 | 0.44 | 0.00 | 2016-01-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,111 | 10,000 | 0.17 | 0.00 | 2016-01-13 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 168,440 | 6,000 | 0.02 | 0.00 | 2016-01-13 | |
| 16 | B01350 | S. W. WOO & CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 786,884 | 2,000 | 0.07 | 0.00 | 2016-01-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,240 | -4,000 | 0.04 | -0.00 | 2016-01-13 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,463 | -4,000 | 0.01 | -0.00 | 2016-01-13 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-01-13 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 430,840 | -6,000 | 0.04 | -0.00 | 2016-01-13 | |
| 23 | B01831 | NERICO BROTHERS LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,128,880 | -6,000 | 0.10 | -0.00 | 2016-01-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 31,433,351 | -8,000 | 2.89 | -0.00 | 2016-01-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,261,563 | -8,000 | 0.21 | -0.00 | 2016-01-13 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2016-01-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-01-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,183 | -10,000 | 0.23 | -0.00 | 2016-01-13 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | -10,000 | 0.07 | -0.00 | 2016-01-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,040 | -10,000 | 0.13 | -0.00 | 2016-01-13 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,193 | -10,000 | 0.16 | -0.00 | 2016-01-13 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,920 | -10,000 | 0.05 | -0.00 | 2016-01-13 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,000 | -12,000 | 0.03 | -0.00 | 2016-01-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 312,235 | -12,000 | 0.03 | -0.00 | 2016-01-13 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,003,034 | -14,000 | 0.92 | -0.00 | 2016-01-13 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -14,000 | 0.05 | -0.00 | 2016-01-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | -20,000 | 0.05 | -0.00 | 2016-01-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,807,086 | -20,000 | 0.26 | -0.00 | 2016-01-13 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2016-01-13 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,199,210 | -20,000 | 0.11 | -0.00 | 2016-01-13 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 46 | B01815 | T & F EQUITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,980 | -24,000 | 0.24 | -0.00 | 2016-01-13 | |
| 48 | B01610 | KGI ASIA LTD | 3,644,177 | -36,000 | 0.34 | -0.00 | 2016-01-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,212,848 | -36,000 | 0.30 | -0.00 | 2016-01-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,265,129 | -56,000 | 0.58 | -0.01 | 2016-01-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,452,511 | -68,000 | 0.78 | -0.01 | 2016-01-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,985,590 | -70,000 | 0.46 | -0.01 | 2016-01-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,880 | -76,000 | 0.11 | -0.01 | 2016-01-13 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,627,313 | -80,000 | 0.89 | -0.01 | 2016-01-13 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,649,222 | -90,000 | 0.43 | -0.01 | 2016-01-13 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,224,534 | -94,000 | 1.59 | -0.01 | 2016-01-13 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,929,899 | -98,000 | 0.73 | -0.01 | 2016-01-13 | |
| 58 | B01908 | ASA SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-01-13 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2016-01-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,089,309 | -108,000 | 0.65 | -0.01 | 2016-01-13 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,685,785 | -108,000 | 0.89 | -0.01 | 2016-01-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,129,290 | -136,000 | 0.66 | -0.01 | 2016-01-13 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,525,681 | -140,000 | 0.79 | -0.01 | 2016-01-13 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,440 | -146,000 | 0.18 | -0.01 | 2016-01-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -162,000 | 0.01 | -0.01 | 2016-01-13 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 724,000 | -250,000 | 0.07 | -0.02 | 2016-01-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,196,766 | -296,000 | 1.31 | -0.03 | 2016-01-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,709,002 | -428,000 | 0.71 | -0.04 | 2016-01-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,856,436 | -449,977 | 0.54 | -0.04 | 2016-01-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 11,570,094 | -614,023 | 1.07 | -0.06 | 2016-01-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,816 | -686,000 | 0.15 | -0.06 | 2016-01-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 33,375,383 | -900,000 | 3.07 | -0.08 | 2016-01-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,306,097 | -950,000 | 26.92 | -0.09 | 2016-01-13 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,907,464 | -1,152,000 | 10.77 | -0.11 | 2016-01-13 | |
| 75 | C00010 | CITIBANK N.A. | 86,105,492 | -2,120,000 | 7.93 | -0.20 | 2016-01-13 | |
| 75 | Total changed named holdings | 957,163,495 | 0 | 88.15 | 0.00 | |||
| 276 | Unchanged named holdings | 110,134,581 | 0 | 10.14 | 0.00 | |||
| 351 | Total named holdings | 1,067,298,076 | 0 | 98.30 | 0.00 | |||
| 178 | Unnamed Investor Participants | 6,735,610 | 0 | 0.62 | 0.00 | |||
| 529 | Total securities in CCASS | 1,074,033,686 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 11,766,314 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 17,802,000 |
| Turnover | 58,634,560 |
| Average price | 3.294 |
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