Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,719 | 2,058,000 | 0.83 | 0.19 | 2016-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,476,985 | 1,444,000 | 8.89 | 0.13 | 2016-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,047,508 | 848,000 | 0.56 | 0.08 | 2016-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,393,019 | 762,000 | 10.54 | 0.07 | 2016-02-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,600 | 300,000 | 0.13 | 0.03 | 2016-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,225,993 | 242,000 | 2.97 | 0.02 | 2016-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,050,766 | 220,000 | 1.29 | 0.02 | 2016-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 216,000 | 0.11 | 0.02 | 2016-02-16 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 634,000 | 200,000 | 0.06 | 0.02 | 2016-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,184,946 | 191,333 | 5.91 | 0.02 | 2016-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,961,351 | 170,000 | 2.85 | 0.02 | 2016-02-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,167,309 | 152,000 | 0.66 | 0.01 | 2016-02-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,697,785 | 126,000 | 0.89 | 0.01 | 2016-02-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,140,848 | 126,000 | 0.29 | 0.01 | 2016-02-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,873,313 | 108,000 | 0.91 | 0.01 | 2016-02-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 574,000 | 100,000 | 0.05 | 0.01 | 2016-02-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 458,000 | 100,000 | 0.04 | 0.01 | 2016-02-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,274,534 | 52,000 | 1.59 | 0.00 | 2016-02-16 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2016-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 774,884 | 44,000 | 0.07 | 0.00 | 2016-02-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,034 | 40,000 | 0.38 | 0.00 | 2016-02-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 495,271 | 40,000 | 0.05 | 0.00 | 2016-02-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 626,000 | 36,000 | 0.06 | 0.00 | 2016-02-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,702,511 | 30,000 | 0.80 | 0.00 | 2016-02-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,985,440 | 28,000 | 0.18 | 0.00 | 2016-02-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 302,000 | 28,000 | 0.03 | 0.00 | 2016-02-16 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2016-02-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,134,401 | 24,000 | 0.47 | 0.00 | 2016-02-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,287,210 | 24,000 | 0.12 | 0.00 | 2016-02-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 22,000 | 0.04 | 0.00 | 2016-02-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,980 | 20,000 | 0.23 | 0.00 | 2016-02-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 562,840 | 20,000 | 0.05 | 0.00 | 2016-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,185,290 | 20,000 | 0.66 | 0.00 | 2016-02-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,806 | 18,000 | 0.25 | 0.00 | 2016-02-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 210,040 | 16,000 | 0.02 | 0.00 | 2016-02-16 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,118,000 | 10,000 | 0.29 | 0.00 | 2016-02-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,222 | 10,000 | 0.37 | 0.00 | 2016-02-16 |
| 39 | B01550 | HUAYU SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2016-02-16 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 584,000 | 10,000 | 0.05 | 0.00 | 2016-02-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 344,640 | 10,000 | 0.03 | 0.00 | 2016-02-16 |
| 42 | B01646 | TAI NING STOCK CO LTD | 84,440 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 364,440 | 10,000 | 0.03 | 0.00 | 2016-02-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,272 | 10,000 | 0.07 | 0.00 | 2016-02-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,880 | 6,000 | 0.06 | 0.00 | 2016-02-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,040 | 4,000 | 0.16 | 0.00 | 2016-02-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,111 | 2,000 | 0.14 | 0.00 | 2016-02-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 43,498 | -2 | 0.00 | -0.00 | 2016-02-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,727,227 | -2,000 | 0.44 | -0.00 | 2016-02-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,469,681 | -2,000 | 0.78 | -0.00 | 2016-02-16 |
| 52 | B01610 | KGI ASIA LTD | 4,450,177 | -6,000 | 0.41 | -0.00 | 2016-02-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,506 | -8,000 | 0.06 | -0.00 | 2016-02-16 |
| 54 | B01740 | WIN SECURITIES LTD | 654,640 | -8,000 | 0.06 | -0.00 | 2016-02-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2016-02-16 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2016-02-16 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 83,328 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,210,626 | -10,000 | 0.20 | -0.00 | 2016-02-16 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 524,689 | -10,000 | 0.05 | -0.00 | 2016-02-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,563 | -12,000 | 0.20 | -0.00 | 2016-02-16 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2016-02-16 |
| 63 | B01385 | FAIRWIN BROKING LTD | 12,200 | -16,000 | 0.00 | -0.00 | 2016-02-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 510,235 | -18,000 | 0.05 | -0.00 | 2016-02-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,969 | -18,000 | 0.12 | -0.00 | 2016-02-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2016-02-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,120 | -20,000 | 0.01 | -0.00 | 2016-02-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,948,070 | -22,000 | 0.55 | -0.00 | 2016-02-16 |
| 69 | C00010 | CITIBANK N.A. | 83,423,338 | -26,000 | 7.68 | -0.00 | 2016-02-16 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2016-02-16 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,920 | -30,000 | 0.05 | -0.00 | 2016-02-16 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 348,800 | -30,000 | 0.03 | -0.00 | 2016-02-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,180 | -36,000 | 0.09 | -0.00 | 2016-02-16 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2016-02-16 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 142,200 | -40,000 | 0.01 | -0.00 | 2016-02-16 |
| 76 | B01661 | HERMES SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-02-16 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -42,000 | 0.03 | -0.00 | 2016-02-16 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -100,000 | 0.04 | -0.01 | 2016-02-16 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2016-02-16 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,198,000 | -104,000 | 0.57 | -0.01 | 2016-02-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,707 | -144,000 | 0.39 | -0.01 | 2016-02-16 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,947,698 | -164,000 | 0.27 | -0.02 | 2016-02-16 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,298,474 | -194,000 | 0.95 | -0.02 | 2016-02-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,977,429 | -208,000 | 0.83 | -0.02 | 2016-02-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,640 | -270,000 | 0.17 | -0.02 | 2016-02-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,191 | -439,333 | 0.09 | -0.04 | 2016-02-16 |
| 87 | C00074 | DEUTSCHE BANK AG | 16,807,789 | -603,903 | 1.55 | -0.06 | 2016-02-16 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 29,570,367 | -742,000 | 2.72 | -0.07 | 2016-02-16 |
| 89 | C00093 | BNP PARIBAS | 9,248,662 | -808,097 | 0.85 | -0.07 | 2016-02-16 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,200,738 | -1,000,000 | 0.11 | -0.09 | 2016-02-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,703,703 | -1,187,998 | 25.85 | -0.11 | 2016-02-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,636 | -1,410,000 | 0.58 | -0.13 | 2016-02-16 |
| 92 | Total changed named holdings | 968,096,429 | 0 | 89.16 | 0.00 | ||
| 263 | Unchanged named holdings | 99,252,080 | 0 | 9.14 | 0.00 | ||
| 355 | Total named holdings | 1,067,348,509 | 0 | 98.30 | 0.00 | ||
| 177 | Unnamed Investor Participants | 6,773,610 | 0 | 0.62 | 0.00 | ||
| 532 | Total securities in CCASS | 1,074,122,119 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,677,881 | 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 | 2016-02-12 |
| Volume | 15,394,002 |
| Turnover | 42,818,415 |
| Average price | 2.781 |
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