Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00074 | DEUTSCHE BANK AG | 16,446,285 | 1,318,464 | 1.51 | 0.12 | 2014-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,233 | 256,000 | 0.59 | 0.02 | 2014-12-19 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 240,000 | 0.02 | 0.02 | 2014-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,168,695 | 232,000 | 6.28 | 0.02 | 2014-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,240 | 162,000 | 0.02 | 0.01 | 2014-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,008,237 | 148,927 | 8.47 | 0.01 | 2014-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,273 | 108,000 | 0.71 | 0.01 | 2014-12-19 |
| 8 | C00010 | CITIBANK N.A. | 97,044,140 | 70,000 | 8.94 | 0.01 | 2014-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,880 | 66,000 | 0.06 | 0.01 | 2014-12-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 542,640 | 60,000 | 0.05 | 0.01 | 2014-12-19 |
| 11 | B01610 | KGI ASIA LTD | 2,727,301 | 60,000 | 0.25 | 0.01 | 2014-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,590 | 56,000 | 0.19 | 0.01 | 2014-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,125,093 | 54,000 | 0.56 | 0.00 | 2014-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,903,206 | 50,000 | 0.82 | 0.00 | 2014-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,405,974 | 46,000 | 1.23 | 0.00 | 2014-12-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 44,000 | 0.00 | 0.00 | 2014-12-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 40,000 | 0.00 | 0.00 | 2014-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,717,785 | 38,000 | 0.62 | 0.00 | 2014-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,530,130 | 36,000 | 2.26 | 0.00 | 2014-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,121 | 34,000 | 0.47 | 0.00 | 2014-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 180,446 | 30,000 | 0.02 | 0.00 | 2014-12-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,563 | 26,000 | 0.01 | 0.00 | 2014-12-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,908,511 | 24,000 | 0.64 | 0.00 | 2014-12-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,291,290 | 24,000 | 0.49 | 0.00 | 2014-12-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 26 | C00093 | BNP PARIBAS | 3,119,172 | 20,000 | 0.29 | 0.00 | 2014-12-19 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 638,880 | 20,000 | 0.06 | 0.00 | 2014-12-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,266,000 | 20,000 | 0.39 | 0.00 | 2014-12-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,036,190 | 20,000 | 0.28 | 0.00 | 2014-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,064,121 | 18,000 | 0.74 | 0.00 | 2014-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,183 | 16,000 | 0.14 | 0.00 | 2014-12-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 196,235 | 12,000 | 0.02 | 0.00 | 2014-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,763 | 12,000 | 0.13 | 0.00 | 2014-12-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,427,374 | 10,000 | 0.13 | 0.00 | 2014-12-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,429,124 | 10,000 | 0.22 | 0.00 | 2014-12-19 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2014-12-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 118,511 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,193 | 10,000 | 0.15 | 0.00 | 2014-12-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,272 | 10,000 | 0.03 | 0.00 | 2014-12-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2014-12-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 296,440 | 8,000 | 0.03 | 0.00 | 2014-12-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,222 | 6,000 | 0.27 | 0.00 | 2014-12-19 |
| 48 | B01531 | LAU & CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2014-12-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,550,848 | 6,000 | 0.42 | 0.00 | 2014-12-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,701,287 | 4,000 | 0.16 | 0.00 | 2014-12-19 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 182,800 | 4,000 | 0.02 | 0.00 | 2014-12-19 |
| 54 | B01290 | SPS SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,868 | 4,000 | 0.14 | 0.00 | 2014-12-19 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 51,762 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 1,447,000 | 2,000 | 0.13 | 0.00 | 2014-12-19 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 53,467 | 273 | 0.00 | 0.00 | 2014-12-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,123,000 | -2,000 | 0.38 | -0.00 | 2014-12-19 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,868 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 22,693,856 | -6,000 | 2.09 | -0.00 | 2014-12-19 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,706,797 | -8,000 | 0.53 | -0.00 | 2014-12-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 322,293 | -10,000 | 0.03 | -0.00 | 2014-12-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,000 | -12,000 | 0.05 | -0.00 | 2014-12-19 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,594,000 | -16,000 | 0.33 | -0.00 | 2014-12-19 |
| 69 | C00018 | HANG SENG BANK LTD | 11,912,148 | -16,000 | 1.10 | -0.00 | 2014-12-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,699,103 | -18,000 | 0.43 | -0.00 | 2014-12-19 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 572,338 | -18,000 | 0.05 | -0.00 | 2014-12-19 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2014-12-19 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,784,531 | -28,000 | 0.72 | -0.00 | 2014-12-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,176,501 | -32,000 | 0.11 | -0.00 | 2014-12-19 |
| 76 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,814,000 | -132,000 | 0.26 | -0.01 | 2014-12-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,906 | -262,000 | 0.33 | -0.02 | 2014-12-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,559,372 | -290,000 | 8.99 | -0.03 | 2014-12-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,316 | -394,464 | 0.07 | -0.04 | 2014-12-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 15,484,988 | -720,000 | 1.43 | -0.07 | 2014-12-19 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,254 | -769,200 | 0.12 | -0.07 | 2014-12-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,177,953 | -796,000 | 36.86 | -0.07 | 2014-12-19 |
| 82 | Total changed named holdings | 999,951,569 | 0 | 92.09 | 0.00 | ||
| 269 | Unchanged named holdings | 66,532,296 | 0 | 6.13 | 0.00 | ||
| 351 | Total named holdings | 1,066,483,865 | 0 | 98.22 | 0.00 | ||
| 185 | Unnamed Investor Participants | 7,448,107 | 0 | 0.69 | 0.00 | ||
| 536 | Total securities in CCASS | 1,073,931,972 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,868,028 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 4,334,273 |
| Turnover | 27,420,909 |
| Average price | 6.327 |
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