Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 18,171,758 | 5,241,244 | 1.67 | 0.48 | 2016-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,217,347 | 3,534,000 | 3.34 | 0.33 | 2016-01-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,434,000 | 3,434,000 | 0.32 | 0.32 | 2016-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,066 | 1,914,000 | 0.33 | 0.18 | 2016-01-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 610,738 | 608,000 | 0.06 | 0.06 | 2016-01-22 |
| 6 | C00093 | BNP PARIBAS | 10,691,799 | 493,000 | 0.98 | 0.05 | 2016-01-22 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 964,200 | 340,000 | 0.09 | 0.03 | 2016-01-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 526,800 | 306,000 | 0.05 | 0.03 | 2016-01-22 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,136,000 | 210,000 | 0.29 | 0.02 | 2016-01-22 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,000 | 180,000 | 0.02 | 0.02 | 2016-01-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,503,681 | 156,000 | 0.78 | 0.01 | 2016-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,482,718 | 122,000 | 0.50 | 0.01 | 2016-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,973,290 | 94,000 | 0.64 | 0.01 | 2016-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,919,544 | 60,000 | 0.27 | 0.01 | 2016-01-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,600 | 50,000 | 0.10 | 0.00 | 2016-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,474 | 42,000 | 0.38 | 0.00 | 2016-01-22 |
| 17 | B01610 | KGI ASIA LTD | 4,116,177 | 32,000 | 0.38 | 0.00 | 2016-01-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2016-01-22 |
| 20 | B01209 | MASON SECURITIES LTD | 1,681,964 | 20,000 | 0.15 | 0.00 | 2016-01-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 187,328 | 20,000 | 0.02 | 0.00 | 2016-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 382,880 | 20,000 | 0.04 | 0.00 | 2016-01-22 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 344,000 | 20,000 | 0.03 | 0.00 | 2016-01-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 528,689 | 20,000 | 0.05 | 0.00 | 2016-01-22 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2016-01-22 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2016-01-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 415,271 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,240 | 8,000 | 0.04 | 0.00 | 2016-01-22 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,153,563 | 6,000 | 0.20 | 0.00 | 2016-01-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,880 | 6,000 | 0.05 | 0.00 | 2016-01-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,529,806 | 4,000 | 0.23 | 0.00 | 2016-01-22 |
| 37 | B01821 | GETTA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2016-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,666 | 500 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -500 | 0.01 | -0.00 | 2016-01-22 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -2,000 | 0.08 | -0.00 | 2016-01-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,798,534 | -2,000 | 1.55 | -0.00 | 2016-01-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,450 | -2,213 | 0.01 | -0.00 | 2016-01-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 436,000 | -4,000 | 0.04 | -0.00 | 2016-01-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2016-01-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,669,662 | -4,000 | 0.34 | -0.00 | 2016-01-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-01-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 328,800 | -6,000 | 0.03 | -0.00 | 2016-01-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,111 | -8,000 | 0.17 | -0.00 | 2016-01-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,213,313 | -10,000 | 0.85 | -0.00 | 2016-01-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,187,801 | -10,000 | 0.57 | -0.00 | 2016-01-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,011,222 | -10,000 | 0.37 | -0.00 | 2016-01-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -14,000 | 0.04 | -0.00 | 2016-01-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,183 | -20,000 | 0.21 | -0.00 | 2016-01-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 300,640 | -24,000 | 0.03 | -0.00 | 2016-01-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,707 | -26,000 | 0.38 | -0.00 | 2016-01-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,202,511 | -30,000 | 0.76 | -0.00 | 2016-01-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,873,034 | -38,000 | 0.91 | -0.00 | 2016-01-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 584,884 | -42,000 | 0.05 | -0.00 | 2016-01-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,005,785 | -46,000 | 0.83 | -0.00 | 2016-01-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,481,309 | -48,000 | 0.60 | -0.00 | 2016-01-22 |
| 66 | B01606 | EWARTON SECURITIES LTD | 96,883 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,551,000 | -50,000 | 0.33 | -0.00 | 2016-01-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,626 | -60,000 | 0.16 | -0.01 | 2016-01-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,070 | -70,000 | 0.51 | -0.01 | 2016-01-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,529,086 | -72,000 | 0.23 | -0.01 | 2016-01-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,040 | -80,000 | 0.12 | -0.01 | 2016-01-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,848 | -84,000 | 0.26 | -0.01 | 2016-01-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,440 | -86,000 | 0.17 | -0.01 | 2016-01-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,637,993 | -104,000 | 2.82 | -0.01 | 2016-01-22 |
| 75 | B01908 | ASA SECURITIES LTD | 70,000 | -120,000 | 0.01 | -0.01 | 2016-01-22 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -140,000 | 0.02 | -0.01 | 2016-01-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,286,766 | -168,000 | 1.22 | -0.02 | 2016-01-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,515,056 | -188,000 | 5.48 | -0.02 | 2016-01-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,640 | -204,000 | 0.14 | -0.02 | 2016-01-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,463,435 | -206,017 | 0.60 | -0.02 | 2016-01-22 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,880 | -220,000 | 0.08 | -0.02 | 2016-01-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 30,119,351 | -248,000 | 2.77 | -0.02 | 2016-01-22 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,468,964 | -413,472 | 1.06 | -0.04 | 2016-01-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,583,464 | -548,000 | 10.28 | -0.05 | 2016-01-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,451 | -722,000 | 0.71 | -0.07 | 2016-01-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,286,463 | -1,429,787 | 26.64 | -0.13 | 2016-01-22 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,160,393 | -5,238,955 | 8.95 | -0.48 | 2016-01-22 |
| 88 | C00010 | CITIBANK N.A. | 77,789,987 | -6,197,800 | 7.16 | -0.57 | 2016-01-22 |
| 88 | Total changed named holdings | 964,744,261 | 0 | 88.85 | 0.00 | ||
| 267 | Unchanged named holdings | 102,546,248 | 0 | 9.44 | 0.00 | ||
| 355 | Total named holdings | 1,067,290,509 | 0 | 98.30 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,765,610 | 0 | 0.62 | 0.00 | ||
| 531 | Total securities in CCASS | 1,074,056,119 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,743,881 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 23,482,287 |
| Turnover | 81,343,744 |
| Average price | 3.464 |
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