Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 12,003,953 | 2,506,000 | 1.11 | 0.23 | 2015-06-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,256,000 | 1,508,000 | 0.39 | 0.14 | 2015-06-26 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,300,000 | 1,300,000 | 0.30 | 0.12 | 2015-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,102,074 | 604,000 | 12.07 | 0.06 | 2015-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,590 | 188,000 | 0.37 | 0.02 | 2015-06-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,766 | 100,000 | 1.10 | 0.01 | 2015-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,372,662 | 98,000 | 2.34 | 0.01 | 2015-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,636,104 | 76,000 | 6.87 | 0.01 | 2015-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,783 | 66,000 | 0.02 | 0.01 | 2015-06-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,121 | 66,000 | 0.56 | 0.01 | 2015-06-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,770,338 | 66,000 | 0.16 | 0.01 | 2015-06-26 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,856,000 | 60,000 | 0.17 | 0.01 | 2015-06-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2015-06-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,157,290 | 54,000 | 0.66 | 0.00 | 2015-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,545,300 | 44,000 | 2.26 | 0.00 | 2015-06-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,925,785 | 44,000 | 0.73 | 0.00 | 2015-06-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,865,194 | 40,000 | 1.00 | 0.00 | 2015-06-26 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,317,614 | 32,000 | 0.21 | 0.00 | 2015-06-26 |
| 20 | B01610 | KGI ASIA LTD | 3,272,860 | 32,000 | 0.30 | 0.00 | 2015-06-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,240 | 30,000 | 0.05 | 0.00 | 2015-06-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 216,800 | 30,000 | 0.02 | 0.00 | 2015-06-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,563 | 30,000 | 0.18 | 0.00 | 2015-06-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,422,694 | 28,000 | 0.22 | 0.00 | 2015-06-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,669,309 | 24,000 | 0.43 | 0.00 | 2015-06-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 546,689 | 24,000 | 0.05 | 0.00 | 2015-06-26 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 394,440 | 20,000 | 0.04 | 0.00 | 2015-06-26 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 29 | B01567 | PRIME SECURITIES LTD | 104,002 | 19,560 | 0.01 | 0.00 | 2015-06-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 18,000 | 0.04 | 0.00 | 2015-06-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2015-06-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,706 | 16,000 | 0.38 | 0.00 | 2015-06-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,761,000 | 16,000 | 0.35 | 0.00 | 2015-06-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,193 | 14,000 | 0.15 | 0.00 | 2015-06-26 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2015-06-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,224,848 | 10,000 | 0.20 | 0.00 | 2015-06-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,744,511 | 8,000 | 0.62 | 0.00 | 2015-06-26 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 8,000 | 0.03 | 0.00 | 2015-06-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,205,313 | 4,000 | 0.66 | 0.00 | 2015-06-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,906 | 4,000 | 0.02 | 0.00 | 2015-06-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 376,884 | 4,000 | 0.03 | 0.00 | 2015-06-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,791,614 | 4,000 | 1.36 | 0.00 | 2015-06-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,880 | 4,000 | 0.04 | 0.00 | 2015-06-26 |
| 46 | B01350 | S. W. WOO & CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 53,828 | 440 | 0.00 | 0.00 | 2015-06-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,183 | -2,000 | 0.19 | -0.00 | 2015-06-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,210 | -2,000 | 0.16 | -0.00 | 2015-06-26 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,856,000 | -4,000 | 0.36 | -0.00 | 2015-06-26 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,140,000 | -8,000 | 0.29 | -0.00 | 2015-06-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,484 | -10,000 | 0.22 | -0.00 | 2015-06-26 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 292,235 | -12,000 | 0.03 | -0.00 | 2015-06-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,836,070 | -14,000 | 0.45 | -0.00 | 2015-06-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,224 | -14,000 | 0.14 | -0.00 | 2015-06-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 836,880 | -40,000 | 0.08 | -0.00 | 2015-06-26 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,880 | -42,000 | 0.06 | -0.00 | 2015-06-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,070 | -48,543 | 0.03 | -0.00 | 2015-06-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,097,222 | -62,000 | 0.29 | -0.01 | 2015-06-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,985 | -66,000 | 0.05 | -0.01 | 2015-06-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,640 | -198,000 | 0.17 | -0.02 | 2015-06-26 |
| 62 | C00010 | CITIBANK N.A. | 68,250,055 | -318,689 | 6.29 | -0.03 | 2015-06-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,494,483 | -533,311 | 29.98 | -0.05 | 2015-06-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,992,636 | -856,000 | 1.56 | -0.08 | 2015-06-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,197,129 | -1,246,000 | 0.57 | -0.11 | 2015-06-26 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,510,873 | -3,889,457 | 10.73 | -0.36 | 2015-06-26 |
| 66 | Total changed named holdings | 947,384,113 | 0 | 87.25 | 0.00 | ||
| 287 | Unchanged named holdings | 119,987,099 | 0 | 11.05 | 0.00 | ||
| 353 | Total named holdings | 1,067,371,212 | 0 | 98.30 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,964,534 | 0 | 0.64 | 0.00 | ||
| 524 | Total securities in CCASS | 1,074,335,746 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,464,254 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 5,216,440 |
| Turnover | 29,902,962 |
| Average price | 5.732 |
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