Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 128,552,276 | 2,628,765 | 11.84 | 0.24 | 2015-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,814,104 | 1,598,000 | 7.63 | 0.15 | 2015-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,406,662 | 730,000 | 2.52 | 0.07 | 2015-07-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,768 | 702,000 | 0.30 | 0.06 | 2015-07-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,590 | 652,000 | 0.36 | 0.06 | 2015-07-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,104 | 576,000 | 0.16 | 0.05 | 2015-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,111,300 | 562,000 | 2.40 | 0.05 | 2015-07-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,022,766 | 404,000 | 1.11 | 0.04 | 2015-07-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,070 | 348,000 | 0.52 | 0.03 | 2015-07-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,224 | 304,000 | 0.17 | 0.03 | 2015-07-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,139,075 | 258,000 | 2.22 | 0.02 | 2015-07-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,563,806 | 222,000 | 0.24 | 0.02 | 2015-07-09 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | 220,000 | 0.04 | 0.02 | 2015-07-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,498,190 | 218,000 | 0.41 | 0.02 | 2015-07-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,645,614 | 204,000 | 0.24 | 0.02 | 2015-07-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,135,309 | 182,000 | 0.47 | 0.02 | 2015-07-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,640 | 180,000 | 0.12 | 0.02 | 2015-07-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,247,614 | 156,000 | 1.40 | 0.01 | 2015-07-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,155,785 | 144,000 | 0.75 | 0.01 | 2015-07-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 138,000 | 0.06 | 0.01 | 2015-07-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,894 | 119,024 | 0.09 | 0.01 | 2015-07-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,040 | 110,000 | 0.11 | 0.01 | 2015-07-09 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 106,000 | 0.01 | 0.01 | 2015-07-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,111,222 | 100,000 | 0.29 | 0.01 | 2015-07-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,918,000 | 92,000 | 0.36 | 0.01 | 2015-07-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,760,694 | 88,000 | 0.25 | 0.01 | 2015-07-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,706 | 60,000 | 0.38 | 0.01 | 2015-07-09 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 354,000 | 50,000 | 0.03 | 0.00 | 2015-07-09 |
| 29 | B01123 | HING WONG SECURITIES LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2015-07-09 |
| 30 | B01610 | KGI ASIA LTD | 3,362,860 | 50,000 | 0.31 | 0.00 | 2015-07-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,441,313 | 48,000 | 0.69 | 0.00 | 2015-07-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,362,000 | 48,000 | 0.49 | 0.00 | 2015-07-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,386,848 | 48,000 | 0.22 | 0.00 | 2015-07-09 |
| 34 | B01209 | MASON SECURITIES LTD | 1,651,964 | 46,000 | 0.15 | 0.00 | 2015-07-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,442,121 | 44,000 | 0.59 | 0.00 | 2015-07-09 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,860,738 | 36,400 | 0.17 | 0.00 | 2015-07-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,210 | 26,000 | 0.17 | 0.00 | 2015-07-09 |
| 38 | B01428 | HIP HING SECURITIES LTD | 328,000 | 26,000 | 0.03 | 0.00 | 2015-07-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,563 | 26,000 | 0.20 | 0.00 | 2015-07-09 |
| 40 | B01450 | DL BROKERAGE LTD | 262,400 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,293,290 | 20,000 | 0.67 | 0.00 | 2015-07-09 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | 20,000 | 0.05 | 0.00 | 2015-07-09 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 44 | B01416 | VC BROKERAGE LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 242,440 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2015-07-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 388,235 | 16,000 | 0.04 | 0.00 | 2015-07-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 14,000 | 0.04 | 0.00 | 2015-07-09 |
| 49 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,440 | 10,000 | 0.17 | 0.00 | 2015-07-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,852,511 | 10,000 | 0.63 | 0.00 | 2015-07-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 426,800 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 355,271 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,240 | 10,000 | 0.06 | 0.00 | 2015-07-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 432,884 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,120 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,883 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 65 | B01815 | T & F EQUITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,880 | 8,000 | 0.04 | 0.00 | 2015-07-09 |
| 68 | B01469 | KAISER SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 69 | B01684 | WANG ON SECURITIES LTD | 86,440 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 70 | B01252 | CORPORATE BROKERS LTD | 376,440 | 4,000 | 0.03 | 0.00 | 2015-07-09 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,163 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,961,227 | 4,000 | 0.36 | 0.00 | 2015-07-09 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,329,129 | 2,000 | 0.58 | 0.00 | 2015-07-09 |
| 76 | B01550 | HUAYU SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,665,899 | 2,000 | 0.52 | 0.00 | 2015-07-09 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 79 | B01802 | REDFORD SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 80 | B01350 | S. W. WOO & CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 52,981 | 835 | 0.00 | 0.00 | 2015-07-09 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,455 | -1,000 | 0.01 | -0.00 | 2015-07-09 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | -2,000 | 0.07 | -0.00 | 2015-07-09 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 153,594 | -2,800 | 0.01 | -0.00 | 2015-07-09 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,733,000 | -4,000 | 0.34 | -0.00 | 2015-07-09 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,868 | -8,000 | 0.15 | -0.00 | 2015-07-09 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,088,000 | -10,000 | 0.28 | -0.00 | 2015-07-09 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -10,000 | 0.04 | -0.00 | 2015-07-09 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 345,322 | -10,000 | 0.03 | -0.00 | 2015-07-09 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,184 | -10,000 | 0.01 | -0.00 | 2015-07-09 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,483 | -14,000 | 0.06 | -0.00 | 2015-07-09 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 82,200 | -16,000 | 0.01 | -0.00 | 2015-07-09 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,089 | -16,000 | 0.00 | -0.00 | 2015-07-09 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-07-09 | |
| 96 | C00026 | CHONG HING BANK LTD | 94,640 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,111 | -20,000 | 0.12 | -0.00 | 2015-07-09 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 337,604 | -30,000 | 0.03 | -0.00 | 2015-07-09 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 490,571 | -166,000 | 0.05 | -0.02 | 2015-07-09 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,500 | -170,989 | 0.03 | -0.02 | 2015-07-09 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,183 | -204,000 | 0.17 | -0.02 | 2015-07-09 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,395,194 | -700,000 | 0.96 | -0.06 | 2015-07-09 |
| 103 | C00074 | DEUTSCHE BANK AG | 7,561,523 | -915,024 | 0.70 | -0.08 | 2015-07-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,654,431 | -1,089,200 | 30.36 | -0.10 | 2015-07-09 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,628,136 | -1,214,500 | 1.26 | -0.11 | 2015-07-09 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,195,075 | -1,308,000 | 10.15 | -0.12 | 2015-07-09 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,500 | -3,000,000 | 0.03 | -0.28 | 2015-07-09 |
| 108 | C00010 | CITIBANK N.A. | 67,431,190 | -3,069,511 | 6.21 | -0.28 | 2015-07-09 |
| 108 | Total changed named holdings | 1,002,042,596 | -30,000 | 92.29 | -0.00 | ||
| 245 | Unchanged named holdings | 65,228,616 | 0 | 6.01 | 0.00 | ||
| 353 | Total named holdings | 1,067,271,212 | -30,000 | 98.29 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,008,534 | 30,000 | 0.65 | 0.00 | ||
| 527 | Total securities in CCASS | 1,074,279,746 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,520,254 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 19,979,365 |
| Turnover | 85,395,903 |
| Average price | 4.274 |
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