Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,044,000 | 1,000,000 | 0.37 | 0.09 | 2016-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,356,269 | 846,202 | 1.23 | 0.08 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,241,880 | 780,000 | 21.02 | 0.07 | 2016-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,929,250 | 599,999 | 2.30 | 0.06 | 2016-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,554 | 496,000 | 0.98 | 0.05 | 2016-07-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,640 | 400,000 | 0.10 | 0.04 | 2016-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,685,247 | 317,000 | 10.75 | 0.03 | 2016-07-08 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 407,328 | 300,000 | 0.04 | 0.03 | 2016-07-08 | |
| 9 | C00092 | CTBC BANK CO LTD | 2,720,000 | 250,000 | 0.25 | 0.02 | 2016-07-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,440 | 234,000 | 0.18 | 0.02 | 2016-07-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,183 | 220,000 | 0.20 | 0.02 | 2016-07-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,306,000 | 192,000 | 0.12 | 0.02 | 2016-07-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,707 | 158,000 | 0.42 | 0.01 | 2016-07-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,626 | 120,000 | 0.20 | 0.01 | 2016-07-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,848 | 112,000 | 0.26 | 0.01 | 2016-07-08 | |
| 16 | B01908 | ASA SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-07-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 422,880 | 100,000 | 0.04 | 0.01 | 2016-07-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,576,441 | 94,000 | 2.82 | 0.01 | 2016-07-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 551,271 | 88,000 | 0.05 | 0.01 | 2016-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,989,544 | 84,000 | 0.28 | 0.01 | 2016-07-08 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2016-07-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,886,913 | 76,000 | 1.28 | 0.01 | 2016-07-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,210 | 74,000 | 0.13 | 0.01 | 2016-07-08 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 218,883 | 70,000 | 0.02 | 0.01 | 2016-07-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,880 | 70,000 | 0.06 | 0.01 | 2016-07-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,272 | 52,000 | 0.06 | 0.00 | 2016-07-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 780,131 | 50,000 | 0.07 | 0.00 | 2016-07-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2016-07-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,600 | 50,000 | 0.09 | 0.00 | 2016-07-08 | |
| 30 | C00016 | DBS BANK LTD | 399,820 | 50,000 | 0.04 | 0.00 | 2016-07-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,980 | 50,000 | 0.19 | 0.00 | 2016-07-08 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2016-07-08 | |
| 33 | B01610 | KGI ASIA LTD | 4,535,297 | 42,000 | 0.42 | 0.00 | 2016-07-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,762,227 | 40,000 | 0.35 | 0.00 | 2016-07-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 774,800 | 40,000 | 0.07 | 0.00 | 2016-07-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 28,423,643 | 38,000 | 2.62 | 0.00 | 2016-07-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 456,884 | 36,000 | 0.04 | 0.00 | 2016-07-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,468,766 | 34,000 | 1.24 | 0.00 | 2016-07-08 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 184,040 | 30,000 | 0.02 | 0.00 | 2016-07-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 472,840 | 28,000 | 0.04 | 0.00 | 2016-07-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,240 | 28,000 | 0.06 | 0.00 | 2016-07-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,902,511 | 22,000 | 0.73 | 0.00 | 2016-07-08 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 300,640 | 20,000 | 0.03 | 0.00 | 2016-07-08 | |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,806 | 18,000 | 0.25 | 0.00 | 2016-07-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,637,222 | 18,000 | 0.33 | 0.00 | 2016-07-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,419,290 | 18,000 | 0.68 | 0.00 | 2016-07-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,949,309 | 16,000 | 0.64 | 0.00 | 2016-07-08 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,445 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 229,322 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 528,689 | 10,000 | 0.05 | 0.00 | 2016-07-08 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2016-07-08 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2016-07-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,634 | 4,000 | 0.78 | 0.00 | 2016-07-08 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 65 | B01350 | S. W. WOO & CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,824,800 | -2,000 | 0.26 | -0.00 | 2016-07-08 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,750 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,920 | -4,000 | 0.05 | -0.00 | 2016-07-08 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -10,000 | 0.08 | -0.00 | 2016-07-08 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,880 | -10,000 | 0.18 | -0.00 | 2016-07-08 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,848 | -10,000 | 0.24 | -0.00 | 2016-07-08 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,377,313 | -12,000 | 0.68 | -0.00 | 2016-07-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 374,235 | -12,000 | 0.03 | -0.00 | 2016-07-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,656,872 | -12,000 | 1.53 | -0.00 | 2016-07-08 | |
| 79 | B01450 | DL BROKERAGE LTD | 272,400 | -20,000 | 0.03 | -0.00 | 2016-07-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,034 | -28,000 | 0.36 | -0.00 | 2016-07-08 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,544 | -28,000 | 0.53 | -0.00 | 2016-07-08 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,305,301 | -30,000 | 0.49 | -0.00 | 2016-07-08 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2016-07-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,657,390 | -58,000 | 0.24 | -0.01 | 2016-07-08 | |
| 85 | B01708 | ROSA SECURITIES LTD | 1,038,000 | -80,000 | 0.10 | -0.01 | 2016-07-08 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,213 | -90,000 | 0.22 | -0.01 | 2016-07-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,179,681 | -140,000 | 0.66 | -0.01 | 2016-07-08 | |
| 88 | C00093 | BNP PARIBAS | 17,750,450 | -167,420 | 1.63 | -0.02 | 2016-07-08 | |
| 89 | C00074 | DEUTSCHE BANK AG | 35,169,743 | -410,782 | 3.24 | -0.04 | 2016-07-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 20,417,369 | -460,000 | 1.88 | -0.04 | 2016-07-08 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,374,096 | -1,248,672 | 9.61 | -0.12 | 2016-07-08 | |
| 92 | C00010 | CITIBANK N.A. | 94,282,596 | -1,496,000 | 8.68 | -0.14 | 2016-07-08 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,942,163 | -3,419,327 | 6.44 | -0.31 | 2016-07-08 | |
| 93 | Total changed named holdings | 971,044,000 | 1,000 | 89.43 | 0.00 | |||
| 262 | Unchanged named holdings | 96,184,069 | 0 | 8.86 | 0.00 | |||
| 355 | Total named holdings | 1,067,228,069 | 1,000 | 98.29 | 0.00 | |||
| 174 | Unnamed Investor Participants | 6,875,610 | 0 | 0.63 | 0.00 | |||
| 529 | Total securities in CCASS | 1,074,103,679 | 1,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 11,696,321 | -1,000 | 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 | 2016-07-06 |
| Volume | 9,868,000 |
| Turnover | 35,656,980 |
| Average price | 3.613 |
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