Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,033,369 | 1,702,000 | 1.94 | 0.16 | 2016-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 96,090,377 | 1,535,130 | 8.85 | 0.14 | 2016-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,746,754 | 1,463,000 | 6.70 | 0.13 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 18,642,454 | 891,683 | 1.72 | 0.08 | 2016-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,694,913 | 542,062 | 1.35 | 0.05 | 2016-07-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,600 | 200,000 | 0.09 | 0.02 | 2016-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,756,768 | 176,000 | 9.46 | 0.02 | 2016-07-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,000 | 162,000 | 0.33 | 0.01 | 2016-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,151,390 | 156,000 | 0.29 | 0.01 | 2016-07-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,850,634 | 90,000 | 0.82 | 0.01 | 2016-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,376,554 | 88,000 | 0.96 | 0.01 | 2016-07-05 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 80,000 | 0.03 | 0.01 | 2016-07-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,626 | 70,000 | 0.20 | 0.01 | 2016-07-05 | |
| 14 | B01610 | KGI ASIA LTD | 4,571,297 | 60,000 | 0.42 | 0.01 | 2016-07-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,880 | 50,000 | 0.06 | 0.00 | 2016-07-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,375,301 | 38,000 | 0.50 | 0.00 | 2016-07-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,286,000 | 30,000 | 0.12 | 0.00 | 2016-07-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,868,544 | 30,000 | 0.54 | 0.00 | 2016-07-05 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2016-07-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 416,440 | 20,000 | 0.04 | 0.00 | 2016-07-05 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 199,762 | 20,000 | 0.02 | 0.00 | 2016-07-05 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,040 | 14,000 | 0.12 | 0.00 | 2016-07-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,806 | 14,000 | 0.25 | 0.00 | 2016-07-05 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2016-07-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 854,131 | 10,000 | 0.08 | 0.00 | 2016-07-05 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 70,440 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,880 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 8,000 | 0.08 | 0.00 | 2016-07-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,185,544 | 6,000 | 0.29 | 0.00 | 2016-07-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 410,235 | 6,000 | 0.04 | 0.00 | 2016-07-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,996,511 | 4,000 | 0.74 | 0.00 | 2016-07-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | 2,000 | 0.06 | 0.00 | 2016-07-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,640 | 2,000 | 0.06 | 0.00 | 2016-07-05 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 409,280 | -4,000 | 0.04 | -0.00 | 2016-07-05 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,227 | -6,000 | 0.34 | -0.00 | 2016-07-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,417,563 | -8,000 | 0.22 | -0.00 | 2016-07-05 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,753,210 | -10,000 | 0.16 | -0.00 | 2016-07-05 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,550 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,700,848 | -10,000 | 0.25 | -0.00 | 2016-07-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,111 | -12,000 | 0.16 | -0.00 | 2016-07-05 | |
| 48 | B01416 | VC BROKERAGE LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2016-07-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 496,884 | -22,000 | 0.05 | -0.00 | 2016-07-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,842,872 | -22,000 | 1.55 | -0.00 | 2016-07-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,098 | -25,925 | 0.40 | -0.00 | 2016-07-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,233,309 | -30,000 | 0.67 | -0.00 | 2016-07-05 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,741,313 | -60,000 | 0.71 | -0.01 | 2016-07-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,872,766 | -70,000 | 1.28 | -0.01 | 2016-07-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 28,735,643 | -90,000 | 2.65 | -0.01 | 2016-07-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,120 | -100,000 | 0.01 | -0.01 | 2016-07-05 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,681 | -106,000 | 0.67 | -0.01 | 2016-07-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,134,441 | -112,000 | 2.78 | -0.01 | 2016-07-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,880 | -124,000 | 0.17 | -0.01 | 2016-07-05 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,798,247 | -126,000 | 10.94 | -0.01 | 2016-07-05 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,479,290 | -134,000 | 0.69 | -0.01 | 2016-07-05 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -194,000 | 0.03 | -0.02 | 2016-07-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 515,271 | -210,000 | 0.05 | -0.02 | 2016-07-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,274,182 | -396,062 | 2.60 | -0.04 | 2016-07-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,505,800 | -444,636 | 1.34 | -0.04 | 2016-07-05 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 748,000 | -600,000 | 0.07 | -0.06 | 2016-07-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,222 | -1,056,000 | 0.33 | -0.10 | 2016-07-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,877,080 | -1,240,130 | 20.89 | -0.11 | 2016-07-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 21,242,195 | -2,147,122 | 1.96 | -0.20 | 2016-07-05 | |
| 69 | Total changed named holdings | 948,478,973 | 130,000 | 87.35 | 0.01 | |||
| 281 | Unchanged named holdings | 118,778,096 | 0 | 10.94 | 0.00 | |||
| 350 | Total named holdings | 1,067,257,069 | 130,000 | 98.29 | 0.00 | |||
| 175 | Unnamed Investor Participants | 6,845,610 | -100,000 | 0.63 | -0.01 | |||
| 525 | Total securities in CCASS | 1,074,102,679 | 30,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 11,697,321 | -30,000 | 1.08 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 12,392,000 |
| Turnover | 43,003,060 |
| Average price | 3.470 |
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