Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,042,059 | 3,628,000 | 7.83 | 0.33 | 2016-02-02 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,252,000 | 1,140,000 | 0.12 | 0.10 | 2016-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,062,000 | 838,000 | 0.56 | 0.08 | 2016-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,805,019 | 750,000 | 10.11 | 0.07 | 2016-02-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,640 | 710,000 | 0.21 | 0.07 | 2016-02-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,474 | 640,000 | 0.44 | 0.06 | 2016-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,148,876 | 476,358 | 6.28 | 0.04 | 2016-02-02 |
| 8 | C00010 | CITIBANK N.A. | 76,614,838 | 467,000 | 7.06 | 0.04 | 2016-02-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,256,224 | 298,590 | 0.48 | 0.03 | 2016-02-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,515,040 | 276,000 | 0.14 | 0.03 | 2016-02-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,066,440 | 260,000 | 0.19 | 0.02 | 2016-02-02 |
| 12 | C00095 | EFG BANK AG | 740,864 | 240,000 | 0.07 | 0.02 | 2016-02-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,931,544 | 182,000 | 0.27 | 0.02 | 2016-02-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,177,801 | 182,000 | 0.48 | 0.02 | 2016-02-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,373,993 | 178,000 | 2.80 | 0.02 | 2016-02-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,485,313 | 170,000 | 0.87 | 0.02 | 2016-02-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 164,000 | 0.11 | 0.02 | 2016-02-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,272 | 128,000 | 0.07 | 0.01 | 2016-02-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,685,351 | 120,000 | 2.73 | 0.01 | 2016-02-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,098,511 | 100,000 | 0.75 | 0.01 | 2016-02-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,222 | 100,000 | 0.37 | 0.01 | 2016-02-02 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 454,440 | 100,000 | 0.04 | 0.01 | 2016-02-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,055,681 | 92,000 | 0.74 | 0.01 | 2016-02-02 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2016-02-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,867,785 | 88,000 | 0.82 | 0.01 | 2016-02-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,984,766 | 86,000 | 1.20 | 0.01 | 2016-02-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,197,309 | 82,000 | 0.57 | 0.01 | 2016-02-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,535,086 | 72,000 | 0.23 | 0.01 | 2016-02-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 716,884 | 72,000 | 0.07 | 0.01 | 2016-02-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,516,070 | 62,000 | 0.51 | 0.01 | 2016-02-02 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,600 | 60,000 | 0.10 | 0.01 | 2016-02-02 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | 60,000 | 0.03 | 0.01 | 2016-02-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,913,290 | 60,000 | 0.64 | 0.01 | 2016-02-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 416,880 | 60,000 | 0.04 | 0.01 | 2016-02-02 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2016-02-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,791,034 | 54,000 | 0.90 | 0.00 | 2016-02-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,707 | 54,000 | 0.39 | 0.00 | 2016-02-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,626 | 46,000 | 0.19 | 0.00 | 2016-02-02 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 344,000 | 40,000 | 0.03 | 0.00 | 2016-02-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,826,534 | 40,000 | 1.55 | 0.00 | 2016-02-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 316,640 | 36,000 | 0.03 | 0.00 | 2016-02-02 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 34,000 | 0.02 | 0.00 | 2016-02-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 346,235 | 32,000 | 0.03 | 0.00 | 2016-02-02 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 178,040 | 32,000 | 0.02 | 0.00 | 2016-02-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 600,131 | 30,000 | 0.06 | 0.00 | 2016-02-02 |
| 46 | B01606 | EWARTON SECURITIES LTD | 226,883 | 30,000 | 0.02 | 0.00 | 2016-02-02 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2016-02-02 |
| 48 | B01298 | GET NICE SECURITIES LTD | 444,840 | 30,000 | 0.04 | 0.00 | 2016-02-02 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,675,227 | 30,000 | 0.43 | 0.00 | 2016-02-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 538,689 | 30,000 | 0.05 | 0.00 | 2016-02-02 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,880 | 30,000 | 0.05 | 0.00 | 2016-02-02 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2016-02-02 |
| 53 | B01209 | MASON SECURITIES LTD | 1,695,964 | 22,000 | 0.16 | 0.00 | 2016-02-02 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 214,636 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 55 | B01460 | BERICH BROKERAGE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 58 | B01212 | HENYEP SECURITIES LTD | 313,040 | 20,000 | 0.03 | 0.00 | 2016-02-02 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,920 | 20,000 | 0.05 | 0.00 | 2016-02-02 |
| 61 | B01815 | T & F EQUITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 63 | B01280 | WING FAT SECURITIES LTD | 78,880 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,662,000 | 18,000 | 0.52 | 0.00 | 2016-02-02 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,261,563 | 16,000 | 0.21 | 0.00 | 2016-02-02 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2016-02-02 |
| 67 | B01450 | DL BROKERAGE LTD | 312,400 | 10,000 | 0.03 | 0.00 | 2016-02-02 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,800 | 10,000 | 0.04 | 0.00 | 2016-02-02 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 439,271 | 10,000 | 0.04 | 0.00 | 2016-02-02 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 73 | B01567 | PRIME SECURITIES LTD | 108,002 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,111,880 | 10,000 | 0.10 | 0.00 | 2016-02-02 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,816,848 | 10,000 | 0.26 | 0.00 | 2016-02-02 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 268,800 | 10,000 | 0.02 | 0.00 | 2016-02-02 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,269,969 | 10,000 | 0.12 | 0.00 | 2016-02-02 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | 8,000 | 0.03 | 0.00 | 2016-02-02 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,806 | 4,000 | 0.24 | 0.00 | 2016-02-02 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,120 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 84 | B01747 | MERDEKA SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2016-02-02 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,180 | -4,000 | 0.11 | -0.00 | 2016-02-02 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2016-02-02 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,111 | -8,000 | 0.14 | -0.00 | 2016-02-02 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,210 | -8,000 | 0.11 | -0.00 | 2016-02-02 |
| 91 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-02-02 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-02-02 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,625,662 | -34,000 | 0.33 | -0.00 | 2016-02-02 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 107,328 | -40,000 | 0.01 | -0.00 | 2016-02-02 |
| 96 | B01184 | QUAM SECURITIES LTD | 872,800 | -50,000 | 0.08 | -0.00 | 2016-02-02 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,240 | -90,000 | 0.04 | -0.01 | 2016-02-02 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2016-02-02 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 614,000 | -144,000 | 0.06 | -0.01 | 2016-02-02 |
| 100 | C00093 | BNP PARIBAS | 11,617,899 | -210,000 | 1.07 | -0.02 | 2016-02-02 |
| 101 | B01610 | KGI ASIA LTD | 3,820,177 | -318,000 | 0.35 | -0.03 | 2016-02-02 |
| 102 | C00074 | DEUTSCHE BANK AG | 21,917,939 | -407,946 | 2.02 | -0.04 | 2016-02-02 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,866 | -564,000 | 0.40 | -0.05 | 2016-02-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,652,063 | -586,000 | 26.31 | -0.05 | 2016-02-02 |
| 105 | C00102 | MACQUARIE BANK LTD | 6,501 | -612,000 | 0.00 | -0.06 | 2016-02-02 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,578,792 | -649,644 | 1.80 | -0.06 | 2016-02-02 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,477,343 | -1,202,000 | 1.06 | -0.11 | 2016-02-02 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 29,875,738 | -8,044,358 | 2.75 | -0.74 | 2016-02-02 |
| 108 | Total changed named holdings | 972,251,486 | 0 | 89.54 | 0.00 | ||
| 248 | Unchanged named holdings | 95,115,023 | 0 | 8.76 | 0.00 | ||
| 356 | Total named holdings | 1,067,366,509 | 0 | 98.30 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,745,610 | 0 | 0.62 | 0.00 | ||
| 531 | Total securities in CCASS | 1,074,112,119 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,687,881 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 18,446,000 |
| Turnover | 63,123,590 |
| Average price | 3.422 |
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