Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 277,577,294 | 18,078,501 | 25.56 | 1.66 | 2016-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,728,422 | 1,007,499 | 1.72 | 0.09 | 2016-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,391,129 | 574,000 | 0.50 | 0.05 | 2016-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,237,379 | 318,000 | 10.06 | 0.03 | 2016-03-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,045,313 | 290,000 | 0.83 | 0.03 | 2016-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,605,329 | 256,000 | 7.98 | 0.02 | 2016-03-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,040 | 250,000 | 0.16 | 0.02 | 2016-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,112,766 | 168,000 | 1.21 | 0.02 | 2016-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,547,546 | 122,000 | 2.72 | 0.01 | 2016-03-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | 120,000 | 0.05 | 0.01 | 2016-03-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,200 | 74,000 | 0.03 | 0.01 | 2016-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,554 | 52,000 | 0.28 | 0.00 | 2016-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,771,290 | 50,000 | 0.62 | 0.00 | 2016-03-29 |
| 14 | C00010 | CITIBANK N.A. | 95,668,610 | 46,000 | 8.81 | 0.00 | 2016-03-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,257,309 | 40,000 | 0.58 | 0.00 | 2016-03-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,272 | 40,000 | 0.05 | 0.00 | 2016-03-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,010,000 | 38,000 | 0.55 | 0.00 | 2016-03-29 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2016-03-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,183 | 20,000 | 0.19 | 0.00 | 2016-03-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,784,511 | 20,000 | 0.72 | 0.00 | 2016-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,111 | 20,000 | 0.17 | 0.00 | 2016-03-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2016-03-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,880 | 20,000 | 0.05 | 0.00 | 2016-03-29 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 30,640 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,477,785 | 14,000 | 0.78 | 0.00 | 2016-03-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,806 | 12,000 | 0.23 | 0.00 | 2016-03-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,624,534 | 12,000 | 1.53 | 0.00 | 2016-03-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,662 | 12,000 | 0.33 | 0.00 | 2016-03-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,833,544 | 10,000 | 0.26 | 0.00 | 2016-03-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,880 | 10,000 | 0.15 | 0.00 | 2016-03-29 |
| 32 | B01416 | VC BROKERAGE LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,880 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,678,070 | 6,000 | 0.52 | 0.00 | 2016-03-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2016-03-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,680,848 | 4,000 | 0.25 | 0.00 | 2016-03-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,755 | -72 | 0.00 | -0.00 | 2016-03-29 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 40 | C00018 | HANG SENG BANK LTD | 12,791,838 | -2,000 | 1.18 | -0.00 | 2016-03-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -4,000 | 0.07 | -0.00 | 2016-03-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 530,884 | -4,000 | 0.05 | -0.00 | 2016-03-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 661,271 | -8,000 | 0.06 | -0.00 | 2016-03-29 |
| 45 | B01661 | HERMES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 262,235 | -12,000 | 0.02 | -0.00 | 2016-03-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,707 | -14,000 | 0.35 | -0.00 | 2016-03-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,028,000 | -16,000 | 0.28 | -0.00 | 2016-03-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,120 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,866,738 | -24,000 | 0.17 | -0.00 | 2016-03-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,212,183 | -48,000 | 1.77 | -0.00 | 2016-03-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,980 | -50,000 | 0.18 | -0.00 | 2016-03-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,695,681 | -50,000 | 0.71 | -0.00 | 2016-03-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 28,743,351 | -52,000 | 2.65 | -0.00 | 2016-03-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,480,193 | -80,000 | 0.23 | -0.01 | 2016-03-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,992,000 | -86,000 | 0.46 | -0.01 | 2016-03-29 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | -150,000 | 0.05 | -0.01 | 2016-03-29 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 162,440 | -150,000 | 0.01 | -0.01 | 2016-03-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,972 | -228,140 | 0.35 | -0.02 | 2016-03-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,006,440 | -300,000 | 0.18 | -0.03 | 2016-03-29 |
| 63 | C00093 | BNP PARIBAS | 7,768,240 | -467,928 | 0.72 | -0.04 | 2016-03-29 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | -1,232,000 | 0.08 | -0.11 | 2016-03-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,028,710 | -1,681,860 | 2.31 | -0.15 | 2016-03-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,682,436 | -6,760,000 | 0.71 | -0.62 | 2016-03-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,014,575 | -10,318,000 | 7.37 | -0.95 | 2016-03-29 |
| 67 | Total changed named holdings | 945,257,536 | -2,000 | 87.06 | -0.00 | ||
| 286 | Unchanged named holdings | 122,239,973 | 0 | 11.26 | 0.00 | ||
| 353 | Total named holdings | 1,067,497,509 | -2,000 | 98.31 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,643,610 | 0 | 0.61 | 0.00 | ||
| 527 | Total securities in CCASS | 1,074,141,119 | -2,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 11,658,881 | 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 | 2016-03-23 |
| Volume | 21,273,928 |
| Turnover | 76,791,303 |
| Average price | 3.610 |
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