Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,296,122 | 806,000 | 10.25 | 0.07 | 2014-01-10 |
| 2 | C00010 | CITIBANK N.A. | 71,720,691 | 365,400 | 6.61 | 0.03 | 2014-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,239,241 | 316,000 | 8.40 | 0.03 | 2014-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,036,459 | 199,800 | 10.32 | 0.02 | 2014-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,475 | 138,000 | 0.39 | 0.01 | 2014-01-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,477,025 | 62,000 | 0.78 | 0.01 | 2014-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,777,730 | 60,000 | 0.72 | 0.01 | 2014-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,339,016 | 58,000 | 2.43 | 0.01 | 2014-01-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,246,167 | 40,000 | 0.94 | 0.00 | 2014-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,694 | 35,970 | 0.34 | 0.00 | 2014-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,880 | 34,000 | 0.05 | 0.00 | 2014-01-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,247,103 | 30,000 | 0.58 | 0.00 | 2014-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,338,096 | 28,000 | 1.04 | 0.00 | 2014-01-10 |
| 14 | C00093 | BNP PARIBAS | 7,073,993 | 28,000 | 0.65 | 0.00 | 2014-01-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,183,375 | 28,000 | 0.66 | 0.00 | 2014-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 22,000 | 0.04 | 0.00 | 2014-01-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,038,048 | 16,530 | 2.21 | 0.00 | 2014-01-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,209,194 | 14,000 | 0.30 | 0.00 | 2014-01-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,563,124 | 14,000 | 0.33 | 0.00 | 2014-01-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,837,374 | 10,000 | 0.17 | 0.00 | 2014-01-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 127,762 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,996,974 | 10,000 | 1.38 | 0.00 | 2014-01-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 310,640 | 10,000 | 0.03 | 0.00 | 2014-01-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,067 | 8,000 | 0.25 | 0.00 | 2014-01-10 |
| 30 | B01610 | KGI ASIA LTD | 3,535,741 | 8,000 | 0.33 | 0.00 | 2014-01-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 35,195,116 | 6,000 | 3.24 | 0.00 | 2014-01-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 236,446 | 6,000 | 0.02 | 0.00 | 2014-01-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,389 | 6,000 | 0.14 | 0.00 | 2014-01-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,880 | 6,000 | 0.04 | 0.00 | 2014-01-10 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2014-01-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 671,870 | 4,000 | 0.06 | 0.00 | 2014-01-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,240 | 4,000 | 0.07 | 0.00 | 2014-01-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,137,000 | 4,000 | 0.47 | 0.00 | 2014-01-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2014-01-10 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,200 | 2,000 | 0.04 | 0.00 | 2014-01-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 54,804 | 434 | 0.01 | 0.00 | 2014-01-10 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2014-01-10 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2014-01-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,982,488 | -3,634 | 0.18 | -0.00 | 2014-01-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,963 | -4,000 | 0.13 | -0.00 | 2014-01-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,975,309 | -4,000 | 0.55 | -0.00 | 2014-01-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,860,000 | -4,000 | 0.45 | -0.00 | 2014-01-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,202,880 | -4,000 | 0.29 | -0.00 | 2014-01-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,652,000 | -6,000 | 0.43 | -0.00 | 2014-01-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,162,036 | -6,000 | 0.84 | -0.00 | 2014-01-10 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,320 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,185,721 | -10,000 | 0.48 | -0.00 | 2014-01-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,842,640 | -10,000 | 0.35 | -0.00 | 2014-01-10 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 637,000 | -10,000 | 0.06 | -0.00 | 2014-01-10 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 314,200 | -16,000 | 0.03 | -0.00 | 2014-01-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,001 | -0.00 | 2014-01-10 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 844,000 | -18,000 | 0.08 | -0.00 | 2014-01-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,057,483 | -20,000 | 0.10 | -0.00 | 2014-01-10 |
| 61 | B01123 | HING WONG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,912,326 | -20,000 | 0.82 | -0.00 | 2014-01-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,666 | -20,000 | 0.38 | -0.00 | 2014-01-10 |
| 65 | B01275 | SANFULL SECURITIES LTD | 406,440 | -22,000 | 0.04 | -0.00 | 2014-01-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 408,235 | -26,000 | 0.04 | -0.00 | 2014-01-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,641 | -30,000 | 0.10 | -0.00 | 2014-01-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,657,618 | -58,000 | 0.34 | -0.01 | 2014-01-10 |
| 69 | C00102 | MACQUARIE BANK LTD | 220,501 | -70,000 | 0.02 | -0.01 | 2014-01-10 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80,000 | -0.01 | 2014-01-10 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,463,509 | -206,000 | 0.69 | -0.02 | 2014-01-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,358,735 | -344,499 | 26.47 | -0.03 | 2014-01-10 |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 15,000 | -1,400,000 | 0.00 | -0.13 | 2014-01-10 |
| 73 | Total changed named holdings | 937,146,975 | 0 | 86.31 | 0.00 | ||
| 297 | Unchanged named holdings | 127,444,725 | 0 | 11.74 | 0.00 | ||
| 370 | Total named holdings | 1,064,591,700 | 0 | 98.05 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,706,547 | 0 | 0.80 | 0.00 | ||
| 565 | Total securities in CCASS | 1,073,298,247 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,501,753 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,313,166 |
| Turnover | 17,599,339 |
| Average price | 5.312 |
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