Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 28,496,085 | 4,134,826 | 2.62 | 0.38 | 2016-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 85,081,763 | 1,772,658 | 7.84 | 0.16 | 2016-08-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,855,084 | 1,044,000 | 0.63 | 0.10 | 2016-08-04 | |
| 4 | C00093 | BNP PARIBAS | 17,431,597 | 998,000 | 1.61 | 0.09 | 2016-08-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,460 | 302,000 | 0.45 | 0.03 | 2016-08-04 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2016-08-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,588,440 | 170,000 | 0.24 | 0.02 | 2016-08-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 572,884 | 158,000 | 0.05 | 0.01 | 2016-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,880 | 140,000 | 0.14 | 0.01 | 2016-08-04 | |
| 10 | B01610 | KGI ASIA LTD | 4,679,697 | 112,000 | 0.43 | 0.01 | 2016-08-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,422,918 | 52,000 | 5.75 | 0.00 | 2016-08-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 746,131 | 50,000 | 0.07 | 0.00 | 2016-08-04 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 107,328 | 50,000 | 0.01 | 0.00 | 2016-08-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,456,419 | 48,000 | 2.44 | 0.00 | 2016-08-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,387,267 | 46,000 | 0.40 | 0.00 | 2016-08-04 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,445 | 30,000 | 0.04 | 0.00 | 2016-08-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,860,340 | 17,417 | 2.11 | 0.00 | 2016-08-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 800,800 | 16,000 | 0.07 | 0.00 | 2016-08-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 16,000 | 0.03 | 0.00 | 2016-08-04 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,000 | 14,000 | 0.10 | 0.00 | 2016-08-04 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-08-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 4,000 | 0.08 | 0.00 | 2016-08-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,544 | 2,000 | 0.54 | 0.00 | 2016-08-04 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 134,422 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,083 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,465,913 | -2,000 | 1.70 | -0.00 | 2016-08-04 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-08-04 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,363 | -2,000 | 0.22 | -0.00 | 2016-08-04 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,920 | -6,000 | 0.05 | -0.00 | 2016-08-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 362,440 | -6,000 | 0.03 | -0.00 | 2016-08-04 | |
| 36 | B01329 | BLOOMYEARS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,440 | -10,000 | 0.17 | -0.00 | 2016-08-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,599,040 | -10,000 | 0.15 | -0.00 | 2016-08-04 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 408,440 | -10,000 | 0.04 | -0.00 | 2016-08-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 42 | B01450 | DL BROKERAGE LTD | 182,400 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2016-08-04 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,800 | -10,000 | 0.04 | -0.00 | 2016-08-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 437,271 | -10,000 | 0.04 | -0.00 | 2016-08-04 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,120 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 100,640 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 250,880 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 55 | B01173 | RIFA SECURITIES LTD | 342,880 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 296,160 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 66,440 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 268,800 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,553,662 | -10,000 | 0.33 | -0.00 | 2016-08-04 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2016-08-04 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 358,235 | -18,000 | 0.03 | -0.00 | 2016-08-04 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2016-08-04 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 139,762 | -20,000 | 0.01 | -0.00 | 2016-08-04 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 388,640 | -20,000 | 0.04 | -0.00 | 2016-08-04 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 164,040 | -20,000 | 0.02 | -0.00 | 2016-08-04 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2016-08-04 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,034 | -30,000 | 0.39 | -0.00 | 2016-08-04 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,850,511 | -30,000 | 0.72 | -0.00 | 2016-08-04 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2016-08-04 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 408,000 | -30,000 | 0.04 | -0.00 | 2016-08-04 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2016-08-04 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,662,848 | -36,000 | 0.25 | -0.00 | 2016-08-04 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -40,000 | 0.09 | -0.00 | 2016-08-04 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 329,960 | -40,000 | 0.03 | -0.00 | 2016-08-04 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,569 | -40,000 | 0.13 | -0.00 | 2016-08-04 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,880 | -40,000 | 0.06 | -0.00 | 2016-08-04 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,640 | -54,000 | 0.12 | -0.00 | 2016-08-04 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,033,917 | -60,000 | 0.28 | -0.01 | 2016-08-04 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 7,573,313 | -60,000 | 0.70 | -0.01 | 2016-08-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,563 | -66,000 | 0.51 | -0.01 | 2016-08-04 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 8,460,634 | -76,000 | 0.78 | -0.01 | 2016-08-04 | |
| 88 | B01130 | BOCI SECURITIES LTD | 28,773,643 | -82,000 | 2.65 | -0.01 | 2016-08-04 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,210 | -86,000 | 0.16 | -0.01 | 2016-08-04 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,783 | -90,000 | 0.16 | -0.01 | 2016-08-04 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,059,290 | -90,000 | 0.65 | -0.01 | 2016-08-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,537,839 | -120,000 | 10.00 | -0.01 | 2016-08-04 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,626 | -130,000 | 0.21 | -0.01 | 2016-08-04 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,079,544 | -144,000 | 0.28 | -0.01 | 2016-08-04 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,044,872 | -154,000 | 1.48 | -0.01 | 2016-08-04 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -160,000 | 0.02 | -0.01 | 2016-08-04 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 7,069,309 | -184,000 | 0.65 | -0.02 | 2016-08-04 | |
| 98 | B01708 | ROSA SECURITIES LTD | 2,558,000 | -200,000 | 0.24 | -0.02 | 2016-08-04 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,264,766 | -204,000 | 1.22 | -0.02 | 2016-08-04 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,169,681 | -240,000 | 0.66 | -0.02 | 2016-08-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,400 | -250,000 | 0.09 | -0.02 | 2016-08-04 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 31,467,121 | -412,000 | 2.90 | -0.04 | 2016-08-04 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,402,554 | -468,000 | 0.87 | -0.04 | 2016-08-04 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,950,363 | -558,149 | 0.73 | -0.05 | 2016-08-04 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,287,247 | -732,000 | 10.62 | -0.07 | 2016-08-04 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,823,222 | -792,000 | 0.35 | -0.07 | 2016-08-04 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,054,436 | -792,752 | 3.32 | -0.07 | 2016-08-04 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,816,180 | -2,476,000 | 19.23 | -0.23 | 2016-08-04 | |
| 108 | Total changed named holdings | 972,981,828 | -112,000 | 89.61 | -0.01 | |||
| 243 | Unchanged named holdings | 93,862,041 | 0 | 8.64 | 0.00 | |||
| 351 | Total named holdings | 1,066,843,869 | -112,000 | 98.25 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,123,610 | 110,000 | 0.66 | 0.01 | |||
| 527 | Total securities in CCASS | 1,073,967,479 | -2,000 | 98.91 | -0.00 | |||
| Securities not in CCASS | 11,832,521 | 2,000 | 1.09 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 10,740,000 |
| Turnover | 41,786,550 |
| Average price | 3.891 |
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