Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,491,724 | 5,200,180 | 4.93 | 0.48 | 2016-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,650,385 | 3,544,492 | 2.73 | 0.33 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,137,974 | 1,670,400 | 19.26 | 0.15 | 2016-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,321,353 | 580,000 | 1.96 | 0.05 | 2016-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,429,300 | 570,505 | 2.89 | 0.05 | 2016-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,027,121 | 118,000 | 2.95 | 0.01 | 2016-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,683,681 | 92,000 | 0.71 | 0.01 | 2016-07-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,206,000 | 90,000 | 0.11 | 0.01 | 2016-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,599,040 | 80,000 | 0.15 | 0.01 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,625,247 | 54,000 | 10.74 | 0.00 | 2016-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,426,626 | 50,000 | 0.22 | 0.00 | 2016-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,471,917 | 42,000 | 0.32 | 0.00 | 2016-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,231,544 | 36,000 | 0.30 | 0.00 | 2016-07-28 |
| 14 | C00093 | BNP PARIBAS | 16,410,796 | 32,100 | 1.51 | 0.00 | 2016-07-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,699,313 | 12,000 | 0.71 | 0.00 | 2016-07-28 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,111 | 10,000 | 0.29 | 0.00 | 2016-07-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 159,762 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,357,899 | 10,000 | 0.68 | 0.00 | 2016-07-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,704,848 | 10,000 | 0.25 | 0.00 | 2016-07-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 404,235 | 8,000 | 0.04 | 0.00 | 2016-07-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,604 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,252,872 | 6,000 | 1.50 | 0.00 | 2016-07-28 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,569 | 4,000 | 0.13 | 0.00 | 2016-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,680,634 | 2,000 | 0.80 | 0.00 | 2016-07-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 259,960 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,866,511 | -4,000 | 0.72 | -0.00 | 2016-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,361 | -4,000 | 0.24 | -0.00 | 2016-07-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 716,131 | -6,000 | 0.07 | -0.00 | 2016-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,600 | -6,000 | 0.11 | -0.00 | 2016-07-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 28,779,643 | -8,000 | 2.65 | -0.00 | 2016-07-28 |
| 37 | B01329 | BLOOMYEARS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 124,883 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,210 | -10,000 | 0.17 | -0.00 | 2016-07-28 |
| 41 | B01141 | FE SECURITIES LTD | 110,840 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 567,271 | -10,000 | 0.05 | -0.00 | 2016-07-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,618,000 | -10,000 | 0.61 | -0.00 | 2016-07-28 |
| 47 | B01290 | SPS SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 48 | B01416 | VC BROKERAGE LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,189,290 | -12,000 | 0.66 | -0.00 | 2016-07-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,563 | -12,000 | 0.22 | -0.00 | 2016-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 468,884 | -14,000 | 0.04 | -0.00 | 2016-07-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -16,000 | 0.03 | -0.00 | 2016-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,783 | -20,000 | 0.17 | -0.00 | 2016-07-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,267 | -20,000 | 0.42 | -0.00 | 2016-07-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -24,000 | 0.10 | -0.00 | 2016-07-28 |
| 57 | C00010 | CITIBANK N.A. | 83,004,825 | -36,000 | 7.64 | -0.00 | 2016-07-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,593,563 | -36,000 | 0.52 | -0.00 | 2016-07-28 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 60 | B01610 | KGI ASIA LTD | 4,591,697 | -42,000 | 0.42 | -0.00 | 2016-07-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,273,309 | -44,000 | 0.67 | -0.00 | 2016-07-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,892,544 | -68,000 | 0.54 | -0.01 | 2016-07-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,233,034 | -98,000 | 0.39 | -0.01 | 2016-07-28 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2016-07-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,000 | -100,000 | 0.04 | -0.01 | 2016-07-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 2,808,000 | -100,000 | 0.26 | -0.01 | 2016-07-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,880 | -110,400 | 0.12 | -0.01 | 2016-07-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,528,554 | -144,000 | 0.88 | -0.01 | 2016-07-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,494,440 | -220,000 | 0.23 | -0.02 | 2016-07-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 111,328 | -266,000 | 0.01 | -0.02 | 2016-07-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 29,802,182 | -488,655 | 2.74 | -0.05 | 2016-07-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,032,913 | -582,000 | 1.66 | -0.05 | 2016-07-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,846,650 | -1,274,672 | 10.49 | -0.12 | 2016-07-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,958,460 | -3,313,950 | 0.36 | -0.31 | 2016-07-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,642 | -4,974,000 | 0.75 | -0.46 | 2016-07-28 |
| 75 | Total changed named holdings | 950,889,773 | 0 | 87.58 | 0.00 | ||
| 276 | Unchanged named holdings | 115,948,096 | 0 | 10.68 | 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 | 2016-07-26 |
| Volume | 5,798,000 |
| Turnover | 21,968,420 |
| Average price | 3.789 |
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