Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,919 | 3,590,455 | 0.55 | 0.33 | 2016-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,831,007 | 2,452,000 | 2.47 | 0.23 | 2016-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,244,436 | 2,092,000 | 1.31 | 0.19 | 2016-03-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,430,463 | 1,640,147 | 0.68 | 0.15 | 2016-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,187,035 | 1,543,000 | 6.56 | 0.14 | 2016-03-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,607,440 | 1,484,000 | 0.33 | 0.14 | 2016-03-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,312,000 | 958,000 | 0.21 | 0.09 | 2016-03-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,061,681 | 602,000 | 0.74 | 0.06 | 2016-03-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,117,227 | 600,000 | 0.47 | 0.06 | 2016-03-09 |
| 10 | C00010 | CITIBANK N.A. | 91,357,987 | 411,000 | 8.41 | 0.04 | 2016-03-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,183 | 376,000 | 0.26 | 0.03 | 2016-03-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,169,719 | 368,000 | 1.21 | 0.03 | 2016-03-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 603,271 | 196,000 | 0.06 | 0.02 | 2016-03-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,994,000 | 180,000 | 0.55 | 0.02 | 2016-03-09 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 150,000 | 0.03 | 0.01 | 2016-03-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,373,546 | 136,000 | 2.71 | 0.01 | 2016-03-09 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 568,445 | 100,000 | 0.05 | 0.01 | 2016-03-09 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | 100,000 | 0.04 | 0.01 | 2016-03-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,474 | 84,000 | 0.25 | 0.01 | 2016-03-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,076,440 | 80,000 | 0.19 | 0.01 | 2016-03-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 74,000 | 0.08 | 0.01 | 2016-03-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 68,000 | 0.04 | 0.01 | 2016-03-09 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 274,636 | 60,000 | 0.03 | 0.01 | 2016-03-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,401 | 60,000 | 0.44 | 0.01 | 2016-03-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,728,070 | 50,000 | 0.53 | 0.00 | 2016-03-09 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | 50,000 | 0.04 | 0.00 | 2016-03-09 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 50,000 | 0.01 | 0.00 | 2016-03-09 |
| 28 | B01606 | EWARTON SECURITIES LTD | 248,883 | 44,000 | 0.02 | 0.00 | 2016-03-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2016-03-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,240 | 40,000 | 0.07 | 0.00 | 2016-03-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,991,309 | 34,000 | 0.55 | 0.00 | 2016-03-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,677,544 | 34,000 | 0.25 | 0.00 | 2016-03-09 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,120 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2016-03-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 253,562 | 20,000 | 0.02 | 0.00 | 2016-03-09 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 |
| 37 | B01298 | GET NICE SECURITIES LTD | 446,840 | 16,000 | 0.04 | 0.00 | 2016-03-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 284,235 | 14,000 | 0.03 | 0.00 | 2016-03-09 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-09 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2016-03-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 532,689 | 12,000 | 0.05 | 0.00 | 2016-03-09 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,600 | 10,000 | 0.10 | 0.00 | 2016-03-09 |
| 44 | B01661 | HERMES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 46 | B01340 | LEHIN SECURITIES LTD | 114,459 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2016-03-09 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,806 | 6,000 | 0.23 | 0.00 | 2016-03-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,200 | 4,000 | 0.03 | 0.00 | 2016-03-09 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2016-03-09 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,640 | 2,000 | 0.08 | 0.00 | 2016-03-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 43,429 | 1,185 | 0.00 | 0.00 | 2016-03-09 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,641 | 700 | 0.01 | 0.00 | 2016-03-09 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,680 | -0.00 | 2016-03-09 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,222 | -4,000 | 0.34 | -0.00 | 2016-03-09 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,938 | -4,000 | 0.01 | -0.00 | 2016-03-09 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2016-03-09 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 61 | B01427 | TSE'S SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2016-03-09 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,111 | -10,000 | 0.14 | -0.00 | 2016-03-09 |
| 63 | B01469 | KAISER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 64 | B01815 | T & F EQUITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 65 | B01267 | WINFULL SECURITIES LTD | 262,200 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,880 | -10,000 | 0.04 | -0.00 | 2016-03-09 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 68 | B01184 | QUAM SECURITIES LTD | 676,800 | -20,000 | 0.06 | -0.00 | 2016-03-09 |
| 69 | B01740 | WIN SECURITIES LTD | 658,640 | -20,000 | 0.06 | -0.00 | 2016-03-09 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,764,511 | -26,000 | 0.72 | -0.00 | 2016-03-09 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,379,040 | -30,000 | 0.13 | -0.00 | 2016-03-09 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,833,239 | -30,000 | 1.09 | -0.00 | 2016-03-09 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,295,210 | -36,000 | 0.12 | -0.00 | 2016-03-09 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2016-03-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,563 | -36,000 | 0.19 | -0.00 | 2016-03-09 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 67,328 | -40,000 | 0.01 | -0.00 | 2016-03-09 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,573,313 | -46,000 | 0.79 | -0.00 | 2016-03-09 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 7,191,899 | -48,000 | 0.66 | -0.00 | 2016-03-09 |
| 79 | C00093 | BNP PARIBAS | 10,473,887 | -63,813 | 0.96 | -0.01 | 2016-03-09 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 526,884 | -72,000 | 0.05 | -0.01 | 2016-03-09 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,428,193 | -81,505 | 0.22 | -0.01 | 2016-03-09 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,463,785 | -88,000 | 0.78 | -0.01 | 2016-03-09 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,686,848 | -100,000 | 0.25 | -0.01 | 2016-03-09 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,502,534 | -112,000 | 1.52 | -0.01 | 2016-03-09 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,626 | -114,000 | 0.17 | -0.01 | 2016-03-09 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,034 | -130,000 | 0.33 | -0.01 | 2016-03-09 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,000 | -130,000 | 0.10 | -0.01 | 2016-03-09 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,470,766 | -134,000 | 1.15 | -0.01 | 2016-03-09 |
| 89 | B01416 | VC BROKERAGE LTD | 144,000 | -160,000 | 0.01 | -0.01 | 2016-03-09 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,272 | -176,000 | 0.04 | -0.02 | 2016-03-09 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,880 | -190,000 | 0.11 | -0.02 | 2016-03-09 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 965,920 | -200,000 | 0.09 | -0.02 | 2016-03-09 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,827,707 | -210,000 | 0.35 | -0.02 | 2016-03-09 |
| 94 | B01130 | BOCI SECURITIES LTD | 28,563,351 | -322,000 | 2.63 | -0.03 | 2016-03-09 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,980 | -376,000 | 0.18 | -0.03 | 2016-03-09 |
| 96 | B01610 | KGI ASIA LTD | 3,988,177 | -640,000 | 0.37 | -0.06 | 2016-03-09 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 930,738 | -668,000 | 0.09 | -0.06 | 2016-03-09 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,379,379 | -672,000 | 10.07 | -0.06 | 2016-03-09 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,375,830 | -786,847 | 7.03 | -0.07 | 2016-03-09 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,496,791 | -3,567,000 | 0.60 | -0.33 | 2016-03-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,844,716 | -3,920,000 | 25.68 | -0.36 | 2016-03-09 |
| 102 | C00074 | DEUTSCHE BANK AG | 30,878,856 | -4,633,642 | 2.84 | -0.43 | 2016-03-09 |
| 102 | Total changed named holdings | 976,964,625 | -2,000 | 89.98 | -0.00 | ||
| 253 | Unchanged named holdings | 90,538,884 | 0 | 8.34 | 0.00 | ||
| 355 | Total named holdings | 1,067,503,509 | -2,000 | 98.31 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,643,610 | 0 | 0.61 | 0.00 | ||
| 529 | Total securities in CCASS | 1,074,147,119 | -2,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 11,652,881 | 2,000 | 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 | 2016-03-07 |
| Volume | 26,376,875 |
| Turnover | 102,117,657 |
| Average price | 3.871 |
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