Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,495 | 1,406,000 | 0.22 | 0.13 | 2015-05-05 |
| 2 | C00010 | CITIBANK N.A. | 73,981,780 | 949,600 | 6.81 | 0.09 | 2015-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,226,836 | 820,000 | 1.77 | 0.08 | 2015-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,640 | 768,000 | 0.53 | 0.07 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,757,402 | 576,000 | 6.52 | 0.05 | 2015-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,144 | 182,000 | 0.16 | 0.02 | 2015-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,385,390 | 120,000 | 0.40 | 0.01 | 2015-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,405,785 | 80,000 | 0.68 | 0.01 | 2015-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,590 | 76,000 | 0.31 | 0.01 | 2015-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,706,338 | 74,000 | 0.25 | 0.01 | 2015-05-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 70,000 | 0.01 | 0.01 | 2015-05-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | 68,000 | 0.05 | 0.01 | 2015-05-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,040,000 | 42,000 | 0.37 | 0.00 | 2015-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,060,766 | 30,000 | 1.02 | 0.00 | 2015-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,894 | 25,940 | 0.16 | 0.00 | 2015-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,186,174 | 24,000 | 0.20 | 0.00 | 2015-05-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,471,309 | 24,000 | 0.41 | 0.00 | 2015-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,654,100 | 22,000 | 2.18 | 0.00 | 2015-05-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,590,440 | 20,000 | 0.15 | 0.00 | 2015-05-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,868 | 20,000 | 0.16 | 0.00 | 2015-05-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 324,884 | 18,000 | 0.03 | 0.00 | 2015-05-05 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,484 | 10,000 | 0.23 | 0.00 | 2015-05-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 137,328 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,664,287 | 10,000 | 0.80 | 0.00 | 2015-05-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 202,440 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,195,374 | 8,000 | 0.20 | 0.00 | 2015-05-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 453,924 | 6,000 | 0.04 | 0.00 | 2015-05-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,528,111 | 4,000 | 0.14 | 0.00 | 2015-05-05 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,207 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,668,121 | 4,000 | 0.52 | 0.00 | 2015-05-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,920 | 4,000 | 0.05 | 0.00 | 2015-05-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,272 | 2,000 | 0.05 | 0.00 | 2015-05-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 53,535 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,344,367 | -1,259 | 2.15 | -0.00 | 2015-05-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,833 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,170,000 | -4,000 | 0.29 | -0.00 | 2015-05-05 |
| 41 | B01705 | HENIK SECURITIES LTD | 186,601 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,091,210 | -6,000 | 0.19 | -0.00 | 2015-05-05 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 250,235 | -6,000 | 0.02 | -0.00 | 2015-05-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,062,190 | -6,000 | 0.37 | -0.00 | 2015-05-05 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,240 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,880 | -20,000 | 0.04 | -0.00 | 2015-05-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,193 | -30,000 | 0.15 | -0.00 | 2015-05-05 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,183 | -34,000 | 0.17 | -0.00 | 2015-05-05 |
| 54 | B01610 | KGI ASIA LTD | 3,257,301 | -48,000 | 0.30 | -0.00 | 2015-05-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,152,511 | -50,000 | 0.57 | -0.00 | 2015-05-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -60,000 | 0.05 | -0.01 | 2015-05-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,706 | -72,000 | 0.32 | -0.01 | 2015-05-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,681,313 | -92,000 | 0.62 | -0.01 | 2015-05-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,792,663 | -96,766 | 11.03 | -0.01 | 2015-05-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,267,290 | -114,000 | 0.67 | -0.01 | 2015-05-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,227,374 | -116,000 | 1.49 | -0.01 | 2015-05-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,638,272 | -124,000 | 0.70 | -0.01 | 2015-05-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,839,284 | -154,000 | 2.29 | -0.01 | 2015-05-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,222 | -160,000 | 0.31 | -0.01 | 2015-05-05 |
| 65 | C00102 | MACQUARIE BANK LTD | 590,501 | -352,000 | 0.05 | -0.03 | 2015-05-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -501,580 | 0.01 | -0.05 | 2015-05-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,200,975 | -834,420 | 10.98 | -0.08 | 2015-05-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,710,384 | -975,000 | 30.46 | -0.09 | 2015-05-05 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,232,467 | -1,553,515 | 1.22 | -0.14 | 2015-05-05 |
| 69 | Total changed named holdings | 966,989,033 | 50,000 | 89.06 | 0.00 | ||
| 280 | Unchanged named holdings | 100,276,179 | 0 | 9.24 | 0.00 | ||
| 349 | Total named holdings | 1,067,265,212 | 50,000 | 98.29 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,870,534 | -50,000 | 0.63 | -0.00 | ||
| 520 | Total securities in CCASS | 1,074,135,746 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,664,254 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 10,015,400 |
| Turnover | 65,071,050 |
| Average price | 6.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy