Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,121,322 | 2,046,892 | 10.60 | 0.19 | 2016-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,105,893 | 1,722,000 | 2.40 | 0.16 | 2016-07-27 |
| 3 | C00010 | CITIBANK N.A. | 83,040,825 | 461,108 | 7.65 | 0.04 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,571,247 | 374,000 | 10.74 | 0.03 | 2016-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,909,121 | 262,000 | 2.94 | 0.02 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,672,554 | 156,000 | 0.89 | 0.01 | 2016-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,741,353 | 110,430 | 1.91 | 0.01 | 2016-07-27 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | 110,000 | 0.04 | 0.01 | 2016-07-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 108,000 | 0.10 | 0.01 | 2016-07-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | 100,000 | 0.05 | 0.01 | 2016-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,544 | 84,000 | 0.55 | 0.01 | 2016-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,858,795 | 80,358 | 2.84 | 0.01 | 2016-07-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,714,440 | 70,000 | 0.25 | 0.01 | 2016-07-27 |
| 14 | B01610 | KGI ASIA LTD | 4,633,697 | 70,000 | 0.43 | 0.01 | 2016-07-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,591,681 | 70,000 | 0.70 | 0.01 | 2016-07-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,629,563 | 62,000 | 0.52 | 0.01 | 2016-07-27 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 358,000 | 60,000 | 0.03 | 0.01 | 2016-07-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,429,917 | 54,000 | 0.32 | 0.00 | 2016-07-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,766 | 50,000 | 1.30 | 0.00 | 2016-07-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,317,309 | 42,000 | 0.67 | 0.00 | 2016-07-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | 40,000 | 0.10 | 0.00 | 2016-07-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 577,271 | 40,000 | 0.05 | 0.00 | 2016-07-27 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2016-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,201,290 | 32,000 | 0.66 | 0.00 | 2016-07-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,634 | 30,000 | 0.80 | 0.00 | 2016-07-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 468,000 | 30,000 | 0.04 | 0.00 | 2016-07-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 784,800 | 30,000 | 0.07 | 0.00 | 2016-07-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,195,544 | 28,000 | 0.29 | 0.00 | 2016-07-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 26,000 | 0.03 | 0.00 | 2016-07-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,376,626 | 24,000 | 0.22 | 0.00 | 2016-07-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.05 | 0.00 | 2016-07-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,800 | 20,000 | 0.20 | 0.00 | 2016-07-27 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 494,000 | 20,000 | 0.05 | 0.00 | 2016-07-27 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2016-07-27 |
| 35 | B01708 | ROSA SECURITIES LTD | 2,908,000 | 20,000 | 0.27 | 0.00 | 2016-07-27 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,687,313 | 16,000 | 0.71 | 0.00 | 2016-07-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,555,267 | 16,000 | 0.42 | 0.00 | 2016-07-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,246,872 | 14,000 | 1.50 | 0.00 | 2016-07-27 |
| 40 | B01329 | BLOOMYEARS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,600 | 10,000 | 0.11 | 0.00 | 2016-07-27 |
| 42 | B01606 | EWARTON SECURITIES LTD | 134,883 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 43 | B01141 | FE SECURITIES LTD | 120,840 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2016-07-27 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,628,000 | 10,000 | 0.61 | 0.00 | 2016-07-27 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 49 | B01416 | VC BROKERAGE LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,870,511 | 6,000 | 0.72 | 0.00 | 2016-07-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,640 | 6,000 | 0.13 | 0.00 | 2016-07-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 428,640 | 6,000 | 0.04 | 0.00 | 2016-07-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,034 | 4,000 | 0.40 | 0.00 | 2016-07-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,166,111 | 4,000 | 0.29 | 0.00 | 2016-07-27 |
| 55 | B01427 | TSE'S SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,040,000 | -2,000 | 0.28 | -0.00 | 2016-07-27 |
| 57 | B01740 | WIN SECURITIES LTD | 690,640 | -2,000 | 0.06 | -0.00 | 2016-07-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,611,361 | -4,000 | 0.24 | -0.00 | 2016-07-27 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -4,000 | 0.08 | -0.00 | 2016-07-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,838,227 | -4,000 | 0.35 | -0.00 | 2016-07-27 |
| 61 | B01462 | MANGO FINANCIAL LTD | 130,640 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,437,000 | -4,000 | 0.32 | -0.00 | 2016-07-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,265,222 | -6,000 | 0.48 | -0.00 | 2016-07-27 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2016-07-27 |
| 65 | B01123 | HING WONG SECURITIES LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,200 | -10,000 | 0.02 | -0.00 | 2016-07-27 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 676,689 | -10,000 | 0.06 | -0.00 | 2016-07-27 |
| 68 | B01732 | WINTECH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 28,787,643 | -18,000 | 2.65 | -0.00 | 2016-07-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 30,290,837 | -26,497 | 2.79 | -0.00 | 2016-07-27 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,280 | -34,000 | 0.13 | -0.00 | 2016-07-27 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,272 | -50,000 | 0.05 | -0.00 | 2016-07-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,563 | -100,000 | 0.22 | -0.01 | 2016-07-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,210 | -102,000 | 0.17 | -0.01 | 2016-07-27 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,783 | -134,000 | 0.17 | -0.01 | 2016-07-27 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,272,410 | -158,000 | 0.67 | -0.01 | 2016-07-27 |
| 77 | C00093 | BNP PARIBAS | 16,378,696 | -186,091 | 1.51 | -0.02 | 2016-07-27 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,467,574 | -234,000 | 19.11 | -0.02 | 2016-07-27 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,291,544 | -1,004,000 | 4.45 | -0.09 | 2016-07-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,110,642 | -1,612,200 | 1.21 | -0.15 | 2016-07-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,614,913 | -2,970,000 | 1.71 | -0.27 | 2016-07-27 |
| 81 | Total changed named holdings | 973,663,049 | 0 | 89.67 | 0.00 | ||
| 270 | Unchanged named holdings | 93,174,820 | 0 | 8.58 | 0.00 | ||
| 351 | Total named holdings | 1,066,837,869 | 0 | 98.25 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,133,610 | 0 | 0.66 | 0.00 | ||
| 528 | Total securities in CCASS | 1,073,971,479 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,828,521 | 0 | 1.09 | 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 | 2016-07-25 |
| Volume | 6,654,000 |
| Turnover | 25,019,570 |
| Average price | 3.760 |
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