Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,452,857 | 1,554,000 | 0.96 | 0.14 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,933,922 | 1,522,000 | 25.51 | 0.14 | 2014-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,672,769 | 1,456,000 | 10.65 | 0.13 | 2014-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,956 | 1,181,320 | 0.74 | 0.11 | 2014-06-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,252,501 | 900,000 | 0.12 | 0.08 | 2014-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,853,882 | 894,158 | 1.28 | 0.08 | 2014-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,925 | 200,000 | 0.05 | 0.02 | 2014-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,880 | 88,000 | 0.10 | 0.01 | 2014-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,028,249 | 62,000 | 0.74 | 0.01 | 2014-06-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 566,440 | 26,000 | 0.05 | 0.00 | 2014-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,226 | 10,000 | 0.37 | 0.00 | 2014-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 330,446 | 8,000 | 0.03 | 0.00 | 2014-06-23 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 114,040 | -440 | 0.01 | -0.00 | 2014-06-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,080 | -2,000 | 0.11 | -0.00 | 2014-06-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-06-23 |
| 16 | B01209 | MASON SECURITIES LTD | 2,224,033 | -2,000 | 0.20 | -0.00 | 2014-06-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,341 | -2,000 | 0.22 | -0.00 | 2014-06-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,389 | -6,000 | 0.12 | -0.00 | 2014-06-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,606,000 | -6,000 | 0.42 | -0.00 | 2014-06-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,194 | -8,000 | 0.32 | -0.00 | 2014-06-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 374,235 | -8,000 | 0.03 | -0.00 | 2014-06-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 117,820 | -9,560 | 0.01 | -0.00 | 2014-06-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 562,310 | -10,000 | 0.05 | -0.00 | 2014-06-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 350,440 | -10,000 | 0.03 | -0.00 | 2014-06-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,254,000 | -10,000 | 0.12 | -0.00 | 2014-06-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,693,121 | -10,000 | 1.17 | -0.00 | 2014-06-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,067 | -10,000 | 0.37 | -0.00 | 2014-06-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,694,389 | -10,000 | 0.71 | -0.00 | 2014-06-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,811,763 | -10,000 | 0.26 | -0.00 | 2014-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,339,290 | -12,000 | 0.68 | -0.00 | 2014-06-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,114,513 | -16,000 | 0.19 | -0.00 | 2014-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,283,309 | -18,000 | 0.58 | -0.00 | 2014-06-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,729,509 | -18,000 | 0.71 | -0.00 | 2014-06-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,715,374 | -20,000 | 0.16 | -0.00 | 2014-06-23 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 36 | B01922 | SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,352,848 | -20,000 | 0.49 | -0.00 | 2014-06-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,438 | -22,000 | 0.14 | -0.00 | 2014-06-23 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 232,200 | -26,000 | 0.02 | -0.00 | 2014-06-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,355,103 | -28,000 | 0.59 | -0.00 | 2014-06-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,124 | -30,000 | 0.35 | -0.00 | 2014-06-23 |
| 42 | B01567 | PRIME SECURITIES LTD | 124,442 | -50,000 | 0.01 | -0.00 | 2014-06-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,253,014 | -60,000 | 1.40 | -0.01 | 2014-06-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,312,096 | -62,000 | 1.04 | -0.01 | 2014-06-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750,326 | -64,000 | 0.71 | -0.01 | 2014-06-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,784,511 | -68,000 | 0.90 | -0.01 | 2014-06-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,296 | -74,000 | 0.33 | -0.01 | 2014-06-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,012,225 | -80,000 | 0.83 | -0.01 | 2014-06-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,742,516 | -94,000 | 3.11 | -0.01 | 2014-06-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 26,205,936 | -178,000 | 2.41 | -0.02 | 2014-06-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,619,469 | -204,000 | 8.44 | -0.02 | 2014-06-23 |
| 52 | B01610 | KGI ASIA LTD | 3,281,301 | -396,000 | 0.30 | -0.04 | 2014-06-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,378,666 | -585,478 | 2.61 | -0.05 | 2014-06-23 |
| 54 | C00010 | CITIBANK N.A. | 50,728,552 | -1,309,600 | 4.67 | -0.12 | 2014-06-23 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,481,454 | -1,777,000 | 1.33 | -0.16 | 2014-06-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,053,942 | -2,533,400 | 10.04 | -0.23 | 2014-06-23 |
| 56 | Total changed named holdings | 942,993,729 | 0 | 86.85 | 0.00 | ||
| 312 | Unchanged named holdings | 121,100,006 | 0 | 11.15 | 0.00 | ||
| 368 | Total named holdings | 1,064,093,735 | 0 | 98.00 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,846,547 | 0 | 0.81 | 0.00 | ||
| 569 | Total securities in CCASS | 1,072,940,282 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,859,718 | 0 | 1.18 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 12,844,440 |
| Turnover | 62,499,226 |
| Average price | 4.866 |
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