Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 89,774,172 | 4,092,034 | 8.27 | 0.38 | 2014-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,173,287 | 3,156,542 | 2.32 | 0.29 | 2014-10-03 |
| 3 | C00010 | CITIBANK N.A. | 61,448,524 | 2,653,217 | 5.66 | 0.24 | 2014-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,074,498 | 2,525,917 | 0.47 | 0.23 | 2014-10-03 |
| 5 | B01610 | KGI ASIA LTD | 2,949,301 | 300,000 | 0.27 | 0.03 | 2014-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,839,614 | 236,000 | 2.20 | 0.02 | 2014-10-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,401,194 | 100,000 | 0.31 | 0.01 | 2014-10-03 |
| 8 | B01831 | NERICO BROTHERS LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2014-10-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,208,738 | 66,000 | 0.20 | 0.01 | 2014-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,880 | 38,000 | 0.03 | 0.00 | 2014-10-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,982,511 | 22,000 | 0.83 | 0.00 | 2014-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,319,856 | 20,000 | 2.33 | 0.00 | 2014-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,218,248 | 20,000 | 0.20 | 0.00 | 2014-10-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2014-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,121 | 6,000 | 0.68 | 0.00 | 2014-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | 2,000 | 0.10 | 0.00 | 2014-10-03 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 156,200 | 2,000 | 0.01 | 0.00 | 2014-10-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,763 | 2,000 | 0.17 | 0.00 | 2014-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 66,418 | -1,560 | 0.01 | -0.00 | 2014-10-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,464,000 | -2,000 | 0.41 | -0.00 | 2014-10-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,060,000 | -4,000 | 0.37 | -0.00 | 2014-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,521,879 | -4,000 | 2.72 | -0.00 | 2014-10-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,421,000 | -4,000 | 0.41 | -0.00 | 2014-10-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 |
| 26 | B01740 | WIN SECURITIES LTD | 1,050,730 | -4,000 | 0.10 | -0.00 | 2014-10-03 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,120 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,037,389 | -8,000 | 0.10 | -0.00 | 2014-10-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 342,440 | -8,000 | 0.03 | -0.00 | 2014-10-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 480,640 | -10,000 | 0.04 | -0.00 | 2014-10-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,267 | -10,000 | 0.32 | -0.00 | 2014-10-03 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 100,040 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,069,535 | -12,000 | 0.65 | -0.00 | 2014-10-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,839,374 | -16,000 | 0.17 | -0.00 | 2014-10-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,226 | -18,000 | 0.36 | -0.00 | 2014-10-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,640 | -20,000 | 0.23 | -0.00 | 2014-10-03 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,000 | -20,000 | 0.03 | -0.00 | 2014-10-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2014-10-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,374 | -22,000 | 0.29 | -0.00 | 2014-10-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,092,848 | -22,000 | 0.47 | -0.00 | 2014-10-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,487,309 | -28,000 | 0.51 | -0.00 | 2014-10-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,430,531 | -30,000 | 0.78 | -0.00 | 2014-10-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 621,887 | -32,000 | 0.06 | -0.00 | 2014-10-03 |
| 46 | B01138 | CLSA LTD | 70,000 | -34,000 | 0.01 | -0.00 | 2014-10-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,290 | -36,000 | 0.67 | -0.00 | 2014-10-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,605,974 | -50,000 | 1.35 | -0.00 | 2014-10-03 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | -50,000 | 0.03 | -0.00 | 2014-10-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,367,103 | -70,000 | 0.49 | -0.01 | 2014-10-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | -70,327 | 0.13 | -0.01 | 2014-10-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,093,206 | -76,000 | 0.93 | -0.01 | 2014-10-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,018,903 | -85,800 | 0.65 | -0.01 | 2014-10-03 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,174,000 | -90,000 | 0.11 | -0.01 | 2014-10-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,753,121 | -150,000 | 0.62 | -0.01 | 2014-10-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,373,785 | -166,000 | 0.77 | -0.02 | 2014-10-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,590 | -172,000 | 0.22 | -0.02 | 2014-10-03 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -250,000 | 0.01 | -0.02 | 2014-10-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,650,304 | -572,000 | 7.61 | -0.05 | 2014-10-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,093 | -1,101,801 | 0.33 | -0.10 | 2014-10-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,689,828 | -1,443,408 | 30.18 | -0.13 | 2014-10-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,844,789 | -3,220,115 | 1.00 | -0.30 | 2014-10-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,285,571 | -5,382,699 | 11.45 | -0.50 | 2014-10-03 |
| 63 | Total changed named holdings | 963,765,111 | 0 | 88.76 | 0.00 | ||
| 298 | Unchanged named holdings | 101,778,754 | 0 | 9.37 | 0.00 | ||
| 361 | Total named holdings | 1,065,543,865 | 0 | 98.13 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,300,107 | 0 | 0.76 | 0.00 | ||
| 555 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 16,318,440 |
| Turnover | 80,043,654 |
| Average price | 4.905 |
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