Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,741,765 | 3,261,999 | 11.58 | 0.30 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,169,040 | 1,776,189 | 31.05 | 0.16 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,376,931 | 1,377,287 | 2.80 | 0.13 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 68,051,929 | 769,115 | 6.27 | 0.07 | 2014-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,604 | 215,698 | 0.11 | 0.02 | 2014-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 359,586 | 202,000 | 0.03 | 0.02 | 2014-11-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 452,501 | 164,000 | 0.04 | 0.02 | 2014-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,877,861 | 149,000 | 1.65 | 0.01 | 2014-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,547,856 | 100,000 | 2.26 | 0.01 | 2014-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,590 | 82,000 | 0.18 | 0.01 | 2014-11-06 |
| 11 | B01610 | KGI ASIA LTD | 2,883,301 | 30,000 | 0.27 | 0.00 | 2014-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,267 | 26,000 | 0.31 | 0.00 | 2014-11-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 298,840 | 22,000 | 0.03 | 0.00 | 2014-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,946,782 | 16,000 | 7.09 | 0.00 | 2014-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,059,103 | 14,000 | 0.47 | 0.00 | 2014-11-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 494,640 | 12,000 | 0.05 | 0.00 | 2014-11-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2014-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,183 | 10,000 | 0.16 | 0.00 | 2014-11-06 |
| 19 | B01123 | HING WONG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,780 | 10,000 | 0.05 | 0.00 | 2014-11-06 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,904,000 | 4,000 | 0.36 | 0.00 | 2014-11-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 269,547 | 802 | 0.02 | 0.00 | 2014-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,376 | -191 | 0.01 | -0.00 | 2014-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,880,630 | -2,000 | 0.17 | -0.00 | 2014-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,268,511 | -2,000 | 0.76 | -0.00 | 2014-11-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,389 | -2,000 | 0.09 | -0.00 | 2014-11-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,763 | -2,000 | 0.17 | -0.00 | 2014-11-06 |
| 29 | B01740 | WIN SECURITIES LTD | 974,730 | -2,000 | 0.09 | -0.00 | 2014-11-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,961,309 | -4,000 | 0.46 | -0.00 | 2014-11-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,353,535 | -4,000 | 0.59 | -0.00 | 2014-11-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,555,374 | -4,000 | 0.14 | -0.00 | 2014-11-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,120 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,200 | -4,000 | 0.03 | -0.00 | 2014-11-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,183,206 | -6,000 | 0.85 | -0.00 | 2014-11-06 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,440 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,968,848 | -6,000 | 0.46 | -0.00 | 2014-11-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2014-11-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,427,785 | -8,000 | 0.68 | -0.00 | 2014-11-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,055,974 | -8,000 | 1.29 | -0.00 | 2014-11-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,853,124 | -10,000 | 0.26 | -0.00 | 2014-11-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 168,446 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,773,290 | -10,000 | 0.62 | -0.00 | 2014-11-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | -12,000 | 0.10 | -0.00 | 2014-11-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,395,000 | -12,000 | 0.40 | -0.00 | 2014-11-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,374 | -20,000 | 0.28 | -0.00 | 2014-11-06 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,747,127 | -20,000 | 0.62 | -0.00 | 2014-11-06 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,604 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,958,287 | -30,000 | 0.83 | -0.00 | 2014-11-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 27,561,676 | -50,000 | 2.54 | -0.00 | 2014-11-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,629,667 | -58,000 | 0.52 | -0.01 | 2014-11-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,226 | -62,000 | 0.32 | -0.01 | 2014-11-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,656,121 | -72,000 | 0.52 | -0.01 | 2014-11-06 |
| 59 | C00095 | EFG BANK AG | 2,054,868 | -78,802 | 0.19 | -0.01 | 2014-11-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,000 | -166,000 | 0.09 | -0.02 | 2014-11-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,310,884 | -263,998 | 1.69 | -0.02 | 2014-11-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,442 | -462,000 | 0.27 | -0.04 | 2014-11-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,930,710 | -1,619,100 | 7.73 | -0.15 | 2014-11-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,487,598 | -5,171,999 | 1.98 | -0.48 | 2014-11-06 |
| 64 | Total changed named holdings | 973,346,068 | -6,000 | 89.64 | -0.00 | ||
| 288 | Unchanged named holdings | 92,361,797 | 0 | 8.51 | 0.00 | ||
| 352 | Total named holdings | 1,065,707,865 | -6,000 | 98.15 | 0.00 | ||
| 189 | Unnamed Investor Participants | 8,154,107 | 0 | 0.75 | 0.00 | ||
| 541 | Total securities in CCASS | 1,073,861,972 | -6,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 11,938,028 | 6,000 | 1.10 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 8,346,611 |
| Turnover | 47,919,349 |
| Average price | 5.741 |
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