Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,764,716 | 5,044,239 | 26.04 | 0.46 | 2016-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,512,498 | 2,184,331 | 3.27 | 0.20 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,063,791 | 1,344,000 | 0.93 | 0.12 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,790,316 | 784,000 | 0.53 | 0.07 | 2016-03-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,996,440 | 300,000 | 0.18 | 0.03 | 2016-03-08 |
| 6 | B01610 | KGI ASIA LTD | 4,628,177 | 264,000 | 0.43 | 0.02 | 2016-03-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,000 | 200,000 | 0.12 | 0.02 | 2016-03-08 |
| 8 | C00010 | CITIBANK N.A. | 90,946,987 | 140,000 | 8.38 | 0.01 | 2016-03-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,183 | 130,000 | 0.23 | 0.01 | 2016-03-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,165,920 | 100,000 | 0.11 | 0.01 | 2016-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,162,677 | 94,320 | 7.11 | 0.01 | 2016-03-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,210 | 70,000 | 0.12 | 0.01 | 2016-03-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,216,000 | 50,000 | 0.11 | 0.00 | 2016-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,722,401 | 50,000 | 0.43 | 0.00 | 2016-03-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 107,328 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 407,271 | 26,000 | 0.04 | 0.00 | 2016-03-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2016-03-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 258,800 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 21 | B01469 | KAISER SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-03-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,680 | 1,680 | 0.00 | 0.00 | 2016-03-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 42,244 | -428 | 0.00 | -0.00 | 2016-03-08 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,046,000 | -2,000 | 0.28 | -0.00 | 2016-03-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,643,544 | -4,000 | 0.24 | -0.00 | 2016-03-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -4,000 | 0.07 | -0.00 | 2016-03-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -4,000 | 0.03 | -0.00 | 2016-03-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,848 | -4,000 | 0.26 | -0.00 | 2016-03-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,485,000 | -4,000 | 0.32 | -0.00 | 2016-03-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,814,000 | -6,000 | 0.54 | -0.00 | 2016-03-08 |
| 33 | B01569 | TANG PING KONG LTD | 84,400 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 233,562 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 74,640 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,640 | -10,000 | 0.08 | -0.00 | 2016-03-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 272,200 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,806 | -12,000 | 0.23 | -0.00 | 2016-03-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 204,883 | -14,000 | 0.02 | -0.00 | 2016-03-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -14,000 | 0.02 | -0.00 | 2016-03-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,880 | -14,000 | 0.04 | -0.00 | 2016-03-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 260,640 | -16,000 | 0.02 | -0.00 | 2016-03-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2016-03-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2016-03-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 50 | B01374 | PO LEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 51 | B01184 | QUAM SECURITIES LTD | 696,800 | -20,000 | 0.06 | -0.00 | 2016-03-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,589,662 | -24,000 | 0.33 | -0.00 | 2016-03-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,272 | -24,000 | 0.06 | -0.00 | 2016-03-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 262,440 | -26,000 | 0.02 | -0.00 | 2016-03-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 598,884 | -34,000 | 0.06 | -0.00 | 2016-03-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,791,290 | -34,000 | 0.63 | -0.00 | 2016-03-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,037,707 | -34,000 | 0.37 | -0.00 | 2016-03-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 258,000 | -36,000 | 0.02 | -0.00 | 2016-03-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 270,235 | -36,000 | 0.02 | -0.00 | 2016-03-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,509,698 | -38,000 | 0.23 | -0.00 | 2016-03-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,614,534 | -38,000 | 1.53 | -0.00 | 2016-03-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,063,563 | -44,000 | 0.19 | -0.00 | 2016-03-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,034 | -48,000 | 0.35 | -0.00 | 2016-03-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 500,131 | -50,000 | 0.05 | -0.00 | 2016-03-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,678,070 | -50,000 | 0.52 | -0.00 | 2016-03-08 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 488,000 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,863,239 | -50,000 | 1.09 | -0.00 | 2016-03-08 |
| 68 | B01416 | VC BROKERAGE LTD | 304,000 | -50,000 | 0.03 | -0.00 | 2016-03-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,957,309 | -52,000 | 0.55 | -0.00 | 2016-03-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,222 | -58,000 | 0.34 | -0.01 | 2016-03-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | -0.01 | 2016-03-08 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,517,227 | -60,000 | 0.42 | -0.01 | 2016-03-08 |
| 73 | C00012 | DAH SING BANK LTD | 4,000 | -61,811 | 0.00 | -0.01 | 2016-03-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -68,000 | 0.03 | -0.01 | 2016-03-08 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,619,313 | -72,000 | 0.79 | -0.01 | 2016-03-08 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 7,239,899 | -74,000 | 0.67 | -0.01 | 2016-03-08 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,551,785 | -86,000 | 0.79 | -0.01 | 2016-03-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,604,766 | -88,000 | 1.16 | -0.01 | 2016-03-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,980 | -106,000 | 0.22 | -0.01 | 2016-03-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 28,885,351 | -114,000 | 2.66 | -0.01 | 2016-03-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,790,511 | -116,000 | 0.72 | -0.01 | 2016-03-08 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,459,681 | -118,000 | 0.69 | -0.01 | 2016-03-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,474 | -122,000 | 0.24 | -0.01 | 2016-03-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,152,436 | -138,000 | 1.12 | -0.01 | 2016-03-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -150,000 | 0.02 | -0.01 | 2016-03-08 |
| 86 | C00093 | BNP PARIBAS | 10,537,700 | -180,331 | 0.97 | -0.02 | 2016-03-08 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,880 | -244,000 | 0.13 | -0.02 | 2016-03-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,464 | -418,000 | 0.22 | -0.04 | 2016-03-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 29,237,546 | -434,000 | 2.69 | -0.04 | 2016-03-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 24,379,007 | -804,000 | 2.25 | -0.07 | 2016-03-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,051,379 | -930,000 | 10.14 | -0.09 | 2016-03-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,801,719 | -1,348,000 | 1.18 | -0.12 | 2016-03-08 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,644,035 | -4,054,000 | 6.41 | -0.37 | 2016-03-08 |
| 93 | Total changed named holdings | 982,147,925 | 4,000 | 90.45 | 0.00 | ||
| 262 | Unchanged named holdings | 85,357,584 | 0 | 7.86 | 0.00 | ||
| 355 | Total named holdings | 1,067,505,509 | 4,000 | 98.32 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,643,610 | 0 | 0.61 | 0.00 | ||
| 529 | Total securities in CCASS | 1,074,149,119 | 4,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,650,881 | -4,000 | 1.07 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 22,417,572 |
| Turnover | 83,750,533 |
| Average price | 3.736 |
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