Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 37,061,767 | 8,740,836 | 3.41 | 0.81 | 2016-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,620,494 | 4,126,064 | 1.62 | 0.38 | 2016-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,624,765 | 1,483,000 | 2.36 | 0.14 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,925,247 | 658,000 | 10.86 | 0.06 | 2016-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,410,580 | 376,000 | 20.85 | 0.03 | 2016-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,852,106 | 338,803 | 9.75 | 0.03 | 2016-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,831,643 | 214,000 | 2.66 | 0.02 | 2016-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,913 | 150,000 | 0.27 | 0.01 | 2016-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,272 | 110,000 | 0.08 | 0.01 | 2016-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,298,121 | 105,680 | 2.88 | 0.01 | 2016-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,831,301 | 104,000 | 0.54 | 0.01 | 2016-07-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,626 | 104,000 | 0.21 | 0.01 | 2016-07-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 238,883 | 100,000 | 0.02 | 0.01 | 2016-07-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,478,000 | 96,000 | 0.60 | 0.01 | 2016-07-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,599,369 | 90,000 | 1.90 | 0.01 | 2016-07-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,880 | 82,000 | 0.07 | 0.01 | 2016-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,816,544 | 70,000 | 0.54 | 0.01 | 2016-07-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,240 | 70,000 | 0.08 | 0.01 | 2016-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,822,766 | 68,000 | 1.27 | 0.01 | 2016-07-13 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2016-07-13 |
| 21 | B01610 | KGI ASIA LTD | 4,655,297 | 56,000 | 0.43 | 0.01 | 2016-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,203,544 | 50,000 | 0.30 | 0.00 | 2016-07-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,980 | 50,000 | 0.19 | 0.00 | 2016-07-13 |
| 24 | B01678 | GLS SECURITIES LTD | 306,000 | 50,000 | 0.03 | 0.00 | 2016-07-13 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2016-07-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,197,309 | 44,000 | 0.66 | 0.00 | 2016-07-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 40,000 | 0.03 | 0.00 | 2016-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,640 | 40,000 | 0.17 | 0.00 | 2016-07-13 |
| 29 | C00093 | BNP PARIBAS | 18,048,570 | 30,100 | 1.66 | 0.00 | 2016-07-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 187,874 | 30,000 | 0.02 | 0.00 | 2016-07-13 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2016-07-13 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 267,960 | 30,000 | 0.02 | 0.00 | 2016-07-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,541,222 | 28,000 | 0.33 | 0.00 | 2016-07-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,668,872 | 22,000 | 1.54 | 0.00 | 2016-07-13 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,360,000 | 20,000 | 0.13 | 0.00 | 2016-07-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 384,235 | 20,000 | 0.04 | 0.00 | 2016-07-13 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 278,800 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,521,969 | 20,000 | 0.14 | 0.00 | 2016-07-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 818,131 | 18,000 | 0.08 | 0.00 | 2016-07-13 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,440 | 16,000 | 0.01 | 0.00 | 2016-07-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,058,000 | 14,000 | 0.28 | 0.00 | 2016-07-13 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2016-07-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 12,000 | 0.03 | 0.00 | 2016-07-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,600 | 10,000 | 0.09 | 0.00 | 2016-07-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,210 | 10,000 | 0.13 | 0.00 | 2016-07-13 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 51 | B01209 | MASON SECURITIES LTD | 1,687,964 | 10,000 | 0.16 | 0.00 | 2016-07-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,920 | 10,000 | 0.05 | 0.00 | 2016-07-13 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2016-07-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 332,640 | 8,000 | 0.03 | 0.00 | 2016-07-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,052,511 | 6,000 | 0.74 | 0.00 | 2016-07-13 |
| 57 | B01740 | WIN SECURITIES LTD | 658,640 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,410 | 4,000 | 0.25 | 0.00 | 2016-07-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 42,213 | -363 | 0.00 | -0.00 | 2016-07-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,066 | -685 | 0.01 | -0.00 | 2016-07-13 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 7,629,313 | -2,000 | 0.70 | -0.00 | 2016-07-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,593,662 | -4,000 | 0.33 | -0.00 | 2016-07-13 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -6,000 | 0.03 | -0.00 | 2016-07-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -8,000 | 0.05 | -0.00 | 2016-07-13 |
| 65 | B01329 | BLOOMYEARS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 68 | B01141 | FE SECURITIES LTD | 102,840 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 464,840 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 70 | B01661 | HERMES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 219,322 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 564,689 | -10,000 | 0.05 | -0.00 | 2016-07-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,848 | -10,000 | 0.25 | -0.00 | 2016-07-13 |
| 74 | B01416 | VC BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,183 | -12,000 | 0.18 | -0.00 | 2016-07-13 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -12,000 | -0.00 | 2016-07-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,806 | -12,000 | 0.25 | -0.00 | 2016-07-13 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-07-13 |
| 80 | B01427 | TSE'S SECURITIES LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2016-07-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,463,034 | -20,000 | 0.41 | -0.00 | 2016-07-13 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 8,440 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,111 | -20,000 | 0.15 | -0.00 | 2016-07-13 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,716,440 | -20,000 | 0.16 | -0.00 | 2016-07-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,518,634 | -20,000 | 0.78 | -0.00 | 2016-07-13 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 754,800 | -20,000 | 0.07 | -0.00 | 2016-07-13 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | -24,000 | 0.04 | -0.00 | 2016-07-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,369,681 | -32,000 | 0.68 | -0.00 | 2016-07-13 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,040 | -38,000 | 0.12 | -0.00 | 2016-07-13 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,738,227 | -40,000 | 0.34 | -0.00 | 2016-07-13 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2016-07-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,267 | -52,440 | 0.45 | -0.00 | 2016-07-13 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | -62,000 | 0.03 | -0.01 | 2016-07-13 |
| 96 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -68,995 | -0.01 | 2016-07-13 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 549,271 | -82,000 | 0.05 | -0.01 | 2016-07-13 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 556,884 | -82,000 | 0.05 | -0.01 | 2016-07-13 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,800 | -100,000 | 0.26 | -0.01 | 2016-07-13 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,306,000 | -100,000 | 0.12 | -0.01 | 2016-07-13 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 322,880 | -100,000 | 0.03 | -0.01 | 2016-07-13 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,835,917 | -106,000 | 0.26 | -0.01 | 2016-07-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,505,290 | -108,000 | 0.69 | -0.01 | 2016-07-13 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,865,563 | -112,000 | 0.26 | -0.01 | 2016-07-13 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,880 | -150,000 | 0.17 | -0.01 | 2016-07-13 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -150,000 | 0.01 | -0.01 | 2016-07-13 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,604 | -156,000 | 0.04 | -0.01 | 2016-07-13 |
| 108 | B01708 | ROSA SECURITIES LTD | 926,000 | -172,000 | 0.09 | -0.02 | 2016-07-13 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700,554 | -180,000 | 0.99 | -0.02 | 2016-07-13 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,885,440 | -300,000 | 0.17 | -0.03 | 2016-07-13 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,072,913 | -596,000 | 1.30 | -0.05 | 2016-07-13 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,865,840 | -2,262,000 | 5.97 | -0.21 | 2016-07-13 |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -2,558,000 | -0.24 | 2016-07-13 | |
| 114 | C00010 | CITIBANK N.A. | 84,524,266 | -9,972,000 | 7.78 | -0.92 | 2016-07-13 |
| 114 | Total changed named holdings | 990,703,141 | -6,000 | 91.24 | -0.00 | ||
| 241 | Unchanged named holdings | 76,338,928 | 0 | 7.03 | 0.00 | ||
| 355 | Total named holdings | 1,067,042,069 | -6,000 | 98.27 | 0.00 | ||
| 176 | Unnamed Investor Participants | 7,061,610 | 6,000 | 0.65 | 0.00 | ||
| 531 | Total securities in CCASS | 1,074,103,679 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,696,321 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 12,048,558 |
| Turnover | 44,999,881 |
| Average price | 3.735 |
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