Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,968,356 | 2,432,000 | 30.76 | 0.22 | 2014-10-13 |
| 2 | C00010 | CITIBANK N.A. | 65,751,230 | 1,578,000 | 6.06 | 0.15 | 2014-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,980,476 | 166,523 | 7.92 | 0.02 | 2014-10-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 848,501 | 74,000 | 0.08 | 0.01 | 2014-10-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 408,000 | 70,000 | 0.04 | 0.01 | 2014-10-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,167,535 | 50,000 | 0.66 | 0.00 | 2014-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,777,206 | 22,000 | 0.90 | 0.00 | 2014-10-13 |
| 8 | C00093 | BNP PARIBAS | 6,440,372 | 20,000 | 0.59 | 0.00 | 2014-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 14,000 | 0.03 | 0.00 | 2014-10-13 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,444,531 | 10,000 | 0.78 | 0.00 | 2014-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,267 | 10,000 | 0.33 | 0.00 | 2014-10-13 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,307,103 | 8,000 | 0.49 | 0.00 | 2014-10-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2014-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 55,943 | 818 | 0.01 | 0.00 | 2014-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,859,374 | -2,000 | 0.17 | -0.00 | 2014-10-13 |
| 18 | B01922 | SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 236,800 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 484,640 | -6,000 | 0.04 | -0.00 | 2014-10-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,200 | -8,000 | 0.04 | -0.00 | 2014-10-13 |
| 25 | B01740 | WIN SECURITIES LTD | 1,040,730 | -8,000 | 0.10 | -0.00 | 2014-10-13 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,440 | -10,000 | 0.03 | -0.00 | 2014-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,113,121 | -10,000 | 0.66 | -0.00 | 2014-10-13 |
| 28 | B01610 | KGI ASIA LTD | 2,989,301 | -10,000 | 0.28 | -0.00 | 2014-10-13 |
| 29 | B01209 | MASON SECURITIES LTD | 2,186,033 | -10,000 | 0.20 | -0.00 | 2014-10-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,920 | -10,000 | 0.06 | -0.00 | 2014-10-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,880 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 33 | B01460 | BERICH BROKERAGE LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,735,667 | -20,000 | 0.53 | -0.00 | 2014-10-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,302,725 | -20,000 | 0.30 | -0.00 | 2014-10-13 |
| 36 | B01458 | YICKO SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,565,974 | -28,000 | 1.34 | -0.00 | 2014-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,258,630 | -29,618 | 0.21 | -0.00 | 2014-10-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,590 | -32,000 | 0.20 | -0.00 | 2014-10-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,638 | -40,000 | 0.10 | -0.00 | 2014-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,891,226 | -40,000 | 0.36 | -0.00 | 2014-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,241,785 | -42,000 | 0.76 | -0.00 | 2014-10-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,214 | -78,000 | 0.10 | -0.01 | 2014-10-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,457,986 | -80,000 | 0.13 | -0.01 | 2014-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,916,561 | -92,000 | 1.01 | -0.01 | 2014-10-13 |
| 46 | B01831 | NERICO BROTHERS LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2014-10-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 29,404,734 | -102,000 | 2.71 | -0.01 | 2014-10-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,517,728 | -146,000 | 0.60 | -0.01 | 2014-10-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,054,121 | -184,000 | 0.65 | -0.02 | 2014-10-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,080,511 | -200,000 | 0.84 | -0.02 | 2014-10-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,880 | -200,000 | 0.03 | -0.02 | 2014-10-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,696,304 | -270,000 | 7.62 | -0.02 | 2014-10-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 23,266,186 | -410,523 | 2.14 | -0.04 | 2014-10-13 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,774,910 | -503,699 | 11.22 | -0.05 | 2014-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,403 | -637,200 | 0.33 | -0.06 | 2014-10-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 23,448,513 | -1,070,301 | 2.16 | -0.10 | 2014-10-13 |
| 56 | Total changed named holdings | 908,430,245 | 0 | 83.66 | 0.00 | ||
| 304 | Unchanged named holdings | 157,143,620 | 0 | 14.47 | 0.00 | ||
| 360 | Total named holdings | 1,065,573,865 | 0 | 98.14 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,270,107 | 0 | 0.76 | 0.00 | ||
| 552 | 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 | 2014-10-09 |
| Volume | 7,493,582 |
| Turnover | 38,456,330 |
| Average price | 5.132 |
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