Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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. | 103,011,485 | 8,912,000 | 9.49 | 0.82 | 2016-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,869,369 | 2,126,000 | 1.83 | 0.20 | 2016-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,030,553 | 1,550,000 | 1.20 | 0.14 | 2016-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,478,436 | 1,302,000 | 1.61 | 0.12 | 2016-06-29 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,268,000 | 880,000 | 0.12 | 0.08 | 2016-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,778 | 727,680 | 0.31 | 0.07 | 2016-06-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,986,440 | 300,000 | 0.18 | 0.03 | 2016-06-29 | |
| 8 | C00093 | BNP PARIBAS | 17,464,014 | 222,000 | 1.61 | 0.02 | 2016-06-29 | |
| 9 | B01908 | ASA SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-06-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,663,222 | 100,000 | 0.43 | 0.01 | 2016-06-29 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,120 | 100,000 | 0.02 | 0.01 | 2016-06-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,415,034 | 96,000 | 0.41 | 0.01 | 2016-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,640 | 90,000 | 0.07 | 0.01 | 2016-06-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,000 | 68,000 | 0.38 | 0.01 | 2016-06-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,880 | 40,000 | 0.16 | 0.00 | 2016-06-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,865,290 | 32,000 | 0.72 | 0.00 | 2016-06-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 567,271 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,240 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 159,234 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2016-06-29 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,028,000 | -2,000 | 0.37 | -0.00 | 2016-06-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2016-06-29 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -6,000 | 0.05 | -0.00 | 2016-06-29 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 894,131 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,800 | -10,000 | 0.04 | -0.00 | 2016-06-29 | |
| 33 | B01141 | FE SECURITIES LTD | 102,840 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,609,964 | -10,000 | 0.15 | -0.00 | 2016-06-29 | |
| 37 | B01747 | MERDEKA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,626 | -10,000 | 0.20 | -0.00 | 2016-06-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 732,800 | -10,000 | 0.07 | -0.00 | 2016-06-29 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,752,848 | -10,000 | 0.25 | -0.00 | 2016-06-29 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 60,440 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 488,884 | -12,000 | 0.05 | -0.00 | 2016-06-29 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | 0.00 | -0.00 | 2016-06-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 30,622,441 | -14,000 | 2.82 | -0.00 | 2016-06-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,183 | -20,000 | 0.16 | -0.00 | 2016-06-29 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,886,111 | -20,000 | 0.17 | -0.00 | 2016-06-29 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2016-06-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 444,840 | -20,000 | 0.04 | -0.00 | 2016-06-29 | |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,000 | -20,000 | 0.05 | -0.00 | 2016-06-29 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 808,000 | -20,000 | 0.07 | -0.00 | 2016-06-29 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,604 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 55 | B01416 | VC BROKERAGE LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 266,200 | -20,000 | 0.02 | -0.00 | 2016-06-29 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,520 | -24,000 | 0.01 | -0.00 | 2016-06-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,443,563 | -26,000 | 0.23 | -0.00 | 2016-06-29 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,495,301 | -30,000 | 0.51 | -0.00 | 2016-06-29 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2016-06-29 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 164,040 | -30,000 | 0.02 | -0.00 | 2016-06-29 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,725,806 | -32,000 | 0.25 | -0.00 | 2016-06-29 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,662,574 | -32,000 | 6.51 | -0.00 | 2016-06-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,707 | -32,000 | 0.41 | -0.00 | 2016-06-29 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 522,689 | -36,000 | 0.05 | -0.00 | 2016-06-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,440 | -40,000 | 0.17 | -0.00 | 2016-06-29 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,880 | -50,000 | 0.06 | -0.00 | 2016-06-29 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,265,544 | -54,000 | 0.30 | -0.00 | 2016-06-29 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,485,210 | -54,000 | 0.14 | -0.00 | 2016-06-29 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -60,000 | 0.03 | -0.01 | 2016-06-29 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2016-06-29 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 396,440 | -84,000 | 0.04 | -0.01 | 2016-06-29 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,200 | -92,000 | 0.02 | -0.01 | 2016-06-29 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,809,313 | -98,000 | 0.72 | -0.01 | 2016-06-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,544 | -106,000 | 0.54 | -0.01 | 2016-06-29 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 214,636 | -110,000 | 0.02 | -0.01 | 2016-06-29 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,417,309 | -112,000 | 0.68 | -0.01 | 2016-06-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,011,390 | -114,000 | 0.28 | -0.01 | 2016-06-29 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 390,235 | -114,000 | 0.04 | -0.01 | 2016-06-29 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,662,554 | -124,000 | 0.98 | -0.01 | 2016-06-29 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,980,872 | -128,000 | 1.56 | -0.01 | 2016-06-29 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 8,106,511 | -130,000 | 0.75 | -0.01 | 2016-06-29 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,040 | -130,000 | 0.12 | -0.01 | 2016-06-29 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,213,854 | -150,000 | 9.32 | -0.01 | 2016-06-29 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,922,634 | -162,000 | 0.82 | -0.01 | 2016-06-29 | |
| 86 | B01130 | BOCI SECURITIES LTD | 29,507,643 | -168,000 | 2.72 | -0.02 | 2016-06-29 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,070,766 | -208,000 | 1.30 | -0.02 | 2016-06-29 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,472,706 | -256,000 | 2.53 | -0.02 | 2016-06-29 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,593,681 | -342,000 | 0.70 | -0.03 | 2016-06-29 | |
| 90 | B01610 | KGI ASIA LTD | 4,765,297 | -596,000 | 0.44 | -0.05 | 2016-06-29 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,897,410 | -1,236,000 | 20.90 | -0.11 | 2016-06-29 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,556,247 | -1,940,000 | 11.01 | -0.18 | 2016-06-29 | |
| 93 | C00074 | DEUTSCHE BANK AG | 14,662,251 | -9,295,680 | 1.35 | -0.86 | 2016-06-29 | |
| 93 | Total changed named holdings | 967,413,525 | 0 | 89.10 | 0.00 | |||
| 258 | Unchanged named holdings | 99,639,544 | 0 | 9.18 | 0.00 | |||
| 351 | Total named holdings | 1,067,053,069 | 0 | 98.27 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,019,610 | 0 | 0.65 | 0.00 | |||
| 527 | Total securities in CCASS | 1,074,072,679 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 11,727,321 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 14,868,000 |
| Turnover | 50,257,480 |
| Average price | 3.380 |
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