Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,405,973 | 2,250,491 | 1.33 | 0.21 | 2014-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,890,698 | 1,036,699 | 11.96 | 0.10 | 2014-09-26 |
| 3 | C00010 | CITIBANK N.A. | 55,955,307 | 484,000 | 5.15 | 0.04 | 2014-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,694,304 | 166,000 | 7.52 | 0.02 | 2014-09-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,124,738 | 126,000 | 0.20 | 0.01 | 2014-09-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,040 | 100,000 | 0.11 | 0.01 | 2014-09-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,047,535 | 86,000 | 0.65 | 0.01 | 2014-09-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,874,511 | 66,000 | 0.82 | 0.01 | 2014-09-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,357,785 | 52,000 | 0.77 | 0.00 | 2014-09-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,980,248 | 48,000 | 0.18 | 0.00 | 2014-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,413,309 | 42,000 | 0.50 | 0.00 | 2014-09-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 40,000 | 0.01 | 0.00 | 2014-09-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 613,887 | 32,000 | 0.06 | 0.00 | 2014-09-26 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,234,000 | 30,000 | 0.11 | 0.00 | 2014-09-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,433,103 | 26,000 | 0.50 | 0.00 | 2014-09-26 |
| 16 | B01209 | MASON SECURITIES LTD | 2,180,033 | 24,000 | 0.20 | 0.00 | 2014-09-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,493,974 | 22,000 | 1.33 | 0.00 | 2014-09-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2014-09-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,267 | 20,000 | 0.33 | 0.00 | 2014-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,137,879 | 16,000 | 2.68 | 0.00 | 2014-09-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,301,194 | 14,000 | 0.30 | 0.00 | 2014-09-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,894 | 12,734 | 0.07 | 0.00 | 2014-09-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,226 | 12,000 | 0.36 | 0.00 | 2014-09-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,440 | 10,000 | 0.03 | 0.00 | 2014-09-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,111 | 10,000 | 0.09 | 0.00 | 2014-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,823,374 | 10,000 | 0.17 | 0.00 | 2014-09-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,454,531 | 10,000 | 0.78 | 0.00 | 2014-09-26 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,880 | 10,000 | 0.05 | 0.00 | 2014-09-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,121 | 10,000 | 0.65 | 0.00 | 2014-09-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,200 | 10,000 | 0.04 | 0.00 | 2014-09-26 |
| 31 | B01815 | T & F EQUITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2014-09-26 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-09-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 474,640 | 8,000 | 0.04 | 0.00 | 2014-09-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 326,235 | 8,000 | 0.03 | 0.00 | 2014-09-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 8,000 | 0.03 | 0.00 | 2014-09-26 |
| 36 | B01550 | HUAYU SECURITIES LTD | 314,000 | 6,000 | 0.03 | 0.00 | 2014-09-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-09-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,076,848 | 6,000 | 0.47 | 0.00 | 2014-09-26 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,000 | 6,000 | 0.03 | 0.00 | 2014-09-26 |
| 40 | B01460 | BERICH BROKERAGE LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2014-09-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 55,978 | 500 | 0.01 | 0.00 | 2014-09-26 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-09-26 |
| 43 | B01740 | WIN SECURITIES LTD | 1,054,730 | -4,000 | 0.10 | -0.00 | 2014-09-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 226,200 | -6,000 | 0.02 | -0.00 | 2014-09-26 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2014-09-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,159,374 | -14,000 | 0.29 | -0.00 | 2014-09-26 |
| 47 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,061,206 | -22,000 | 0.93 | -0.00 | 2014-09-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,640 | -24,000 | 0.23 | -0.00 | 2014-09-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,981 | -90,699 | 0.15 | -0.01 | 2014-09-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,880 | -110,000 | 0.04 | -0.01 | 2014-09-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,590 | -144,000 | 0.21 | -0.01 | 2014-09-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,277 | -200,945 | 0.19 | -0.02 | 2014-09-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,830,905 | -313,021 | 30.93 | -0.03 | 2014-09-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,342,430 | -350,000 | 0.58 | -0.03 | 2014-09-26 |
| 56 | B01130 | BOCI SECURITIES LTD | 25,013,856 | -352,000 | 2.30 | -0.03 | 2014-09-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,145,051 | -525,055 | 7.93 | -0.05 | 2014-09-26 |
| 58 | C00093 | BNP PARIBAS | 6,701,372 | -798,000 | 0.62 | -0.07 | 2014-09-26 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,015,258 | -1,886,704 | 2.40 | -0.17 | 2014-09-26 |
| 59 | Total changed named holdings | 918,476,013 | 0 | 84.59 | 0.00 | ||
| 301 | Unchanged named holdings | 147,073,852 | 0 | 13.55 | 0.00 | ||
| 360 | Total named holdings | 1,065,549,865 | 0 | 98.14 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,294,107 | 0 | 0.76 | 0.00 | ||
| 553 | Total securities in CCASS | 1,073,843,972 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,956,028 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 5,178,500 |
| Turnover | 26,741,735 |
| Average price | 5.164 |
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