Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 86,929,651 | 1,330,895 | 8.01 | 0.12 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,659,110 | 1,299,818 | 11.57 | 0.12 | 2014-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,000 | 1,112,000 | 0.16 | 0.10 | 2014-11-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,144,501 | 496,000 | 0.11 | 0.05 | 2014-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,509,244 | 396,000 | 31.64 | 0.04 | 2014-11-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 166,000 | 0.02 | 0.02 | 2014-11-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 487,848 | 100,000 | 0.04 | 0.01 | 2014-11-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,899,374 | 90,000 | 0.27 | 0.01 | 2014-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,590 | 70,000 | 0.20 | 0.01 | 2014-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,297,206 | 60,000 | 0.86 | 0.01 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,192,782 | 58,000 | 7.02 | 0.01 | 2014-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,442 | 56,000 | 0.43 | 0.01 | 2014-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,906,973 | 42,000 | 0.18 | 0.00 | 2014-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,941,103 | 30,000 | 0.46 | 0.00 | 2014-11-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,040 | 30,000 | 0.08 | 0.00 | 2014-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,638,511 | 28,000 | 0.70 | 0.00 | 2014-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,173,121 | 24,000 | 0.66 | 0.00 | 2014-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,933,974 | 20,000 | 1.28 | 0.00 | 2014-11-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2014-11-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,241,662 | 10,000 | 0.30 | 0.00 | 2014-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,226 | 10,000 | 0.32 | 0.00 | 2014-11-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 240,235 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 266,840 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,065,070 | 4,878 | 1.20 | 0.00 | 2014-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,601,374 | 4,000 | 0.15 | 0.00 | 2014-11-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 456,880 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,567,856 | 2,000 | 2.26 | 0.00 | 2014-11-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,378,000 | 2,000 | 0.40 | 0.00 | 2014-11-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 180,446 | -2,000 | 0.02 | -0.00 | 2014-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,240 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,981,194 | -6,000 | 0.27 | -0.00 | 2014-11-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,120 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,440 | -10,000 | 0.11 | -0.00 | 2014-11-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,881,309 | -10,000 | 0.45 | -0.00 | 2014-11-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,785 | -10,000 | 0.66 | -0.00 | 2014-11-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,121 | -10,000 | 0.52 | -0.00 | 2014-11-18 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,034 | -41,647 | 0.10 | -0.00 | 2014-11-18 |
| 43 | B01610 | KGI ASIA LTD | 2,865,301 | -100,000 | 0.26 | -0.01 | 2014-11-18 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | -100,000 | 0.01 | -0.01 | 2014-11-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,101,084 | -120,000 | 2.50 | -0.01 | 2014-11-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,246,797 | -290,000 | 0.58 | -0.03 | 2014-11-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,972,381 | -321,818 | 1.66 | -0.03 | 2014-11-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,312,338 | -407,248 | 0.12 | -0.04 | 2014-11-18 |
| 49 | C00010 | CITIBANK N.A. | 68,916,929 | -514,258 | 6.35 | -0.05 | 2014-11-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,715,215 | -684,000 | 1.72 | -0.06 | 2014-11-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,904,767 | -2,822,620 | 2.66 | -0.26 | 2014-11-18 |
| 51 | Total changed named holdings | 939,139,114 | 0 | 86.49 | 0.00 | ||
| 298 | Unchanged named holdings | 126,512,751 | 0 | 11.65 | 0.00 | ||
| 349 | Total named holdings | 1,065,651,865 | 0 | 98.14 | 0.00 | ||
| 190 | Unnamed Investor Participants | 8,230,107 | 0 | 0.76 | 0.00 | ||
| 539 | Total securities in CCASS | 1,073,881,972 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,918,028 | 0 | 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 | 2014-11-14 |
| Volume | 9,056,000 |
| Turnover | 51,245,880 |
| Average price | 5.659 |
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