Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,325,913 | 762,000 | 1.78 | 0.07 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,927,561 | 659,412 | 10.12 | 0.06 | 2016-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,953,643 | 430,000 | 2.67 | 0.04 | 2016-08-23 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,520,000 | 422,000 | 0.69 | 0.04 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,683,228 | 308,000 | 18.67 | 0.03 | 2016-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,910,766 | 290,000 | 1.19 | 0.03 | 2016-08-23 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 464,000 | 270,000 | 0.04 | 0.02 | 2016-08-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,804,634 | 230,000 | 0.81 | 0.02 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,883,121 | 222,000 | 2.84 | 0.02 | 2016-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,276,393 | 176,000 | 0.30 | 0.02 | 2016-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,280,457 | 170,000 | 0.67 | 0.02 | 2016-08-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,281,544 | 164,000 | 0.30 | 0.02 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,832,554 | 146,000 | 1.00 | 0.01 | 2016-08-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,098,511 | 140,000 | 0.75 | 0.01 | 2016-08-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,363 | 136,000 | 0.23 | 0.01 | 2016-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,029,681 | 132,000 | 0.74 | 0.01 | 2016-08-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 597,271 | 120,000 | 0.06 | 0.01 | 2016-08-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,323,309 | 90,000 | 0.67 | 0.01 | 2016-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,555 | 83,555 | 0.11 | 0.01 | 2016-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,135,290 | 72,000 | 0.66 | 0.01 | 2016-08-23 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 704,000 | 60,000 | 0.06 | 0.01 | 2016-08-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,563 | 52,000 | 0.51 | 0.00 | 2016-08-23 |
| 23 | B01610 | KGI ASIA LTD | 5,941,697 | 52,000 | 0.55 | 0.00 | 2016-08-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,278,872 | 52,000 | 1.50 | 0.00 | 2016-08-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 192,446 | 50,000 | 0.02 | 0.00 | 2016-08-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 704,131 | 44,000 | 0.06 | 0.00 | 2016-08-23 |
| 27 | B01385 | FAIRWIN BROKING LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 28 | B01708 | ROSA SECURITIES LTD | 878,000 | 40,000 | 0.08 | 0.00 | 2016-08-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 372,000 | 40,000 | 0.03 | 0.00 | 2016-08-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,507,210 | 32,000 | 0.14 | 0.00 | 2016-08-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 462,000 | 30,000 | 0.04 | 0.00 | 2016-08-23 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,148,000 | 28,000 | 0.11 | 0.00 | 2016-08-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,919,267 | 28,000 | 0.45 | 0.00 | 2016-08-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 278,880 | 28,000 | 0.03 | 0.00 | 2016-08-23 |
| 36 | C00093 | BNP PARIBAS | 17,143,566 | 25,600 | 1.58 | 0.00 | 2016-08-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 22,000 | 0.03 | 0.00 | 2016-08-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 652,689 | 22,000 | 0.06 | 0.00 | 2016-08-23 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2016-08-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 169,762 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 41 | B01209 | MASON SECURITIES LTD | 1,705,964 | 20,000 | 0.16 | 0.00 | 2016-08-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,920 | 20,000 | 0.06 | 0.00 | 2016-08-23 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 288,800 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 44 | B01280 | WING FAT SECURITIES LTD | 98,880 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 45 | B01732 | WINTECH SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,272 | 18,000 | 0.04 | 0.00 | 2016-08-23 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2016-08-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,544 | 14,000 | 0.55 | 0.00 | 2016-08-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,457,313 | 14,000 | 0.69 | 0.00 | 2016-08-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,615,361 | 12,000 | 0.24 | 0.00 | 2016-08-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,111 | 10,000 | 0.20 | 0.00 | 2016-08-23 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,440 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,750 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 55 | B01340 | LEHIN SECURITIES LTD | 134,931 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 56 | B01567 | PRIME SECURITIES LTD | 112,002 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,086,626 | 10,000 | 0.19 | 0.00 | 2016-08-23 |
| 58 | B01290 | SPS SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,696,848 | 10,000 | 0.25 | 0.00 | 2016-08-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,535,898 | 10,000 | 0.33 | 0.00 | 2016-08-23 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,711 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,880 | 10,000 | 0.06 | 0.00 | 2016-08-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,735,222 | 8,000 | 0.34 | 0.00 | 2016-08-23 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,821,973 | 7,055 | 5.79 | 0.00 | 2016-08-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,200 | 6,000 | 0.03 | 0.00 | 2016-08-23 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,800 | 4,000 | 0.04 | 0.00 | 2016-08-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 4,000 | 0.08 | 0.00 | 2016-08-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 520,884 | 2,000 | 0.05 | 0.00 | 2016-08-23 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 55,860 | 445 | 0.01 | 0.00 | 2016-08-23 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,506 | -2,000 | 0.06 | -0.00 | 2016-08-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2016-08-23 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,030,800 | -6,000 | 0.09 | -0.00 | 2016-08-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,138,163 | -9,749 | 2.87 | -0.00 | 2016-08-23 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2016-08-23 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,427,000 | -10,000 | 0.32 | -0.00 | 2016-08-23 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,034 | -12,000 | 0.39 | -0.00 | 2016-08-23 |
| 81 | B01606 | EWARTON SECURITIES LTD | 114,883 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 82 | B01123 | HING WONG SECURITIES LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2016-08-23 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,980 | -30,000 | 0.19 | -0.00 | 2016-08-23 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,234,440 | -32,000 | 0.21 | -0.00 | 2016-08-23 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2016-08-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,263,247 | -42,000 | 10.71 | -0.00 | 2016-08-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,240 | -60,000 | 0.07 | -0.01 | 2016-08-23 |
| 88 | B01908 | ASA SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-08-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,501,783 | -120,000 | 0.23 | -0.01 | 2016-08-23 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 25,963,923 | -188,000 | 2.39 | -0.02 | 2016-08-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,880 | -224,000 | 0.15 | -0.02 | 2016-08-23 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,040 | -250,000 | 0.14 | -0.02 | 2016-08-23 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,299,613 | -268,000 | 2.70 | -0.02 | 2016-08-23 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,640 | -314,000 | 0.15 | -0.03 | 2016-08-23 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,460 | -990,000 | 0.21 | -0.09 | 2016-08-23 |
| 96 | C00010 | CITIBANK N.A. | 79,339,863 | -1,255,717 | 7.31 | -0.12 | 2016-08-23 |
| 97 | C00074 | DEUTSCHE BANK AG | 33,089,525 | -2,088,601 | 3.05 | -0.19 | 2016-08-23 |
| 97 | Total changed named holdings | 979,611,087 | 2,000 | 90.22 | 0.00 | ||
| 257 | Unchanged named holdings | 87,470,789 | 0 | 8.06 | 0.00 | ||
| 354 | Total named holdings | 1,067,081,876 | 2,000 | 98.28 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,883,610 | 0 | 0.63 | 0.00 | ||
| 528 | Total securities in CCASS | 1,073,965,486 | 2,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,834,514 | -2,000 | 1.09 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 14,205,325 |
| Turnover | 54,736,043 |
| Average price | 3.853 |
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