Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 19,893,116 | 2,037,000 | 1.83 | 0.19 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,642,132 | 1,837,000 | 7.06 | 0.17 | 2014-10-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,183 | 300,000 | 0.16 | 0.03 | 2014-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,657,957 | 94,000 | 2.55 | 0.01 | 2014-10-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 556,501 | 80,000 | 0.05 | 0.01 | 2014-10-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,895,226 | 28,000 | 0.36 | 0.00 | 2014-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,280 | 24,000 | 0.04 | 0.00 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,536,461 | 23,802 | 2.63 | 0.00 | 2014-10-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,552,511 | 20,000 | 0.79 | 0.00 | 2014-10-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 372,440 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,868 | 20,000 | 0.15 | 0.00 | 2014-10-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 86,883 | 18,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,744,121 | 14,000 | 0.62 | 0.00 | 2014-10-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2014-10-29 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 49,320 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,193 | 10,000 | 0.17 | 0.00 | 2014-10-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,200 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,191,309 | 8,000 | 0.48 | 0.00 | 2014-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,199,103 | 8,000 | 0.48 | 0.00 | 2014-10-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,267 | 8,000 | 0.32 | 0.00 | 2014-10-29 |
| 23 | B01610 | KGI ASIA LTD | 2,937,301 | 6,000 | 0.27 | 0.00 | 2014-10-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,590 | 2,000 | 0.20 | 0.00 | 2014-10-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,537 | 198 | 0.01 | 0.00 | 2014-10-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,282 | -1,200 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 496,310 | -2,000 | 0.05 | -0.00 | 2014-10-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,930,000 | -2,000 | 0.36 | -0.00 | 2014-10-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,407,000 | -2,000 | 0.41 | -0.00 | 2014-10-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,935,124 | -4,000 | 0.27 | -0.00 | 2014-10-29 |
| 33 | B01450 | DL BROKERAGE LTD | 162,400 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,057,290 | -4,000 | 0.65 | -0.00 | 2014-10-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,443,974 | -4,000 | 1.33 | -0.00 | 2014-10-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,509,206 | -6,000 | 0.88 | -0.00 | 2014-10-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,651,374 | -6,000 | 0.15 | -0.00 | 2014-10-29 |
| 38 | B01078 | STANDARD CHARTERED SECURITIES | 1,076,000 | -8,000 | 0.10 | -0.00 | 2014-10-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,440 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,194 | -10,000 | 0.28 | -0.00 | 2014-10-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,640 | -12,000 | 0.23 | -0.00 | 2014-10-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,378,531 | -14,000 | 0.77 | -0.00 | 2014-10-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 190,446 | -14,000 | 0.02 | -0.00 | 2014-10-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,982,630 | -16,000 | 0.18 | -0.00 | 2014-10-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,657,535 | -16,000 | 0.61 | -0.00 | 2014-10-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 308,235 | -18,000 | 0.03 | -0.00 | 2014-10-29 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,207 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 435,321 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 53 | B01815 | T & F EQUITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,713,785 | -22,000 | 0.71 | -0.00 | 2014-10-29 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 476,000 | -30,000 | 0.04 | -0.00 | 2014-10-29 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 787,586 | -40,000 | 0.07 | -0.00 | 2014-10-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,029,856 | -48,000 | 2.31 | -0.00 | 2014-10-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,956,304 | -68,000 | 7.36 | -0.01 | 2014-10-29 |
| 60 | B01138 | CLSA LTD | 0 | -70,000 | -0.01 | 2014-10-29 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,240 | -70,000 | 0.02 | -0.01 | 2014-10-29 |
| 62 | C00093 | BNP PARIBAS | 3,838,372 | -130,000 | 0.35 | -0.01 | 2014-10-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,615,026 | -160,800 | 30.91 | -0.01 | 2014-10-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,894 | -254,000 | 0.11 | -0.02 | 2014-10-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,729,100 | -330,000 | 1.63 | -0.03 | 2014-10-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,475 | -363,000 | 0.30 | -0.03 | 2014-10-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 21,299,798 | -382,000 | 1.96 | -0.04 | 2014-10-29 |
| 68 | C00010 | CITIBANK N.A. | 64,442,791 | -552,000 | 5.94 | -0.05 | 2014-10-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,841,020 | -660,000 | 11.41 | -0.06 | 2014-10-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,030 | -1,171,000 | 0.27 | -0.11 | 2014-10-29 |
| 70 | Total changed named holdings | 957,696,915 | 0 | 88.20 | 0.00 | ||
| 288 | Unchanged named holdings | 107,954,950 | 0 | 9.94 | 0.00 | ||
| 358 | Total named holdings | 1,065,651,865 | 0 | 98.14 | 0.00 | ||
| 191 | Unnamed Investor Participants | 8,206,107 | 0 | 0.76 | 0.00 | ||
| 549 | Total securities in CCASS | 1,073,857,972 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,942,028 | 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 | 2014-10-27 |
| Volume | 6,865,398 |
| Turnover | 36,041,183 |
| Average price | 5.250 |
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