Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 203,845,227 | 1,161,999 | 18.77 | 0.11 | 2016-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,101,247 | 838,000 | 10.78 | 0.08 | 2016-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,222 | 610,000 | 0.40 | 0.06 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,389,561 | 462,000 | 10.17 | 0.04 | 2016-08-24 |
| 5 | C00093 | BNP PARIBAS | 17,418,766 | 275,200 | 1.60 | 0.03 | 2016-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,565,614 | 266,001 | 2.72 | 0.02 | 2016-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,006,634 | 202,000 | 0.83 | 0.02 | 2016-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,229,681 | 200,000 | 0.76 | 0.02 | 2016-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,157,923 | 194,000 | 2.41 | 0.02 | 2016-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,470,872 | 192,000 | 1.52 | 0.02 | 2016-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,436,393 | 160,000 | 0.32 | 0.01 | 2016-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,479,309 | 156,000 | 0.69 | 0.01 | 2016-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,435,544 | 154,000 | 0.32 | 0.01 | 2016-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,105,643 | 152,000 | 2.68 | 0.01 | 2016-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,766 | 138,000 | 1.20 | 0.01 | 2016-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,544 | 138,000 | 0.57 | 0.01 | 2016-08-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,258,000 | 110,000 | 0.12 | 0.01 | 2016-08-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,272 | 100,000 | 0.05 | 0.01 | 2016-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,375,460 | 96,000 | 0.22 | 0.01 | 2016-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,563 | 88,000 | 0.52 | 0.01 | 2016-08-24 |
| 21 | B01610 | KGI ASIA LTD | 6,003,697 | 62,000 | 0.55 | 0.01 | 2016-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,943,121 | 60,000 | 2.85 | 0.01 | 2016-08-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,569 | 60,000 | 0.14 | 0.01 | 2016-08-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 56,000 | 0.03 | 0.01 | 2016-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,555 | 54,000 | 0.12 | 0.00 | 2016-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 754,131 | 50,000 | 0.07 | 0.00 | 2016-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 647,271 | 50,000 | 0.06 | 0.00 | 2016-08-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | 50,000 | 0.03 | 0.00 | 2016-08-24 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,040 | 40,000 | 0.14 | 0.00 | 2016-08-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 40,000 | 0.03 | 0.00 | 2016-08-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,736,848 | 40,000 | 0.25 | 0.00 | 2016-08-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 452,440 | 40,000 | 0.04 | 0.00 | 2016-08-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 310,880 | 32,000 | 0.03 | 0.00 | 2016-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,165,290 | 30,000 | 0.66 | 0.00 | 2016-08-24 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2016-08-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,571,363 | 22,000 | 0.24 | 0.00 | 2016-08-24 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2016-08-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,118,511 | 20,000 | 0.75 | 0.00 | 2016-08-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,200 | 20,000 | 0.03 | 0.00 | 2016-08-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 672,689 | 20,000 | 0.06 | 0.00 | 2016-08-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,848,554 | 16,000 | 1.00 | 0.00 | 2016-08-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 424,440 | 16,000 | 0.04 | 0.00 | 2016-08-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,626 | 16,000 | 0.19 | 0.00 | 2016-08-24 |
| 47 | B01416 | VC BROKERAGE LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2016-08-24 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,783 | 10,000 | 0.23 | 0.00 | 2016-08-24 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 69,320 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,600 | 10,000 | 0.11 | 0.00 | 2016-08-24 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,200 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,188,111 | 10,000 | 0.20 | 0.00 | 2016-08-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,980 | 10,000 | 0.19 | 0.00 | 2016-08-24 |
| 56 | B01450 | DL BROKERAGE LTD | 202,400 | 10,000 | 0.02 | 0.00 | 2016-08-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 124,883 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,210 | 10,000 | 0.14 | 0.00 | 2016-08-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,750 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 61 | B01462 | MANGO FINANCIAL LTD | 134,640 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,545,898 | 10,000 | 0.33 | 0.00 | 2016-08-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 66 | B01129 | WOCOM SECURITIES LTD | 86,200 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2016-08-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 7,463,313 | 6,000 | 0.69 | 0.00 | 2016-08-24 |
| 69 | B01209 | MASON SECURITIES LTD | 1,711,964 | 6,000 | 0.16 | 0.00 | 2016-08-24 |
| 70 | B01646 | TAI NING STOCK CO LTD | 80,440 | 6,000 | 0.01 | 0.00 | 2016-08-24 |
| 71 | B01267 | WINFULL SECURITIES LTD | 272,200 | 6,000 | 0.03 | 0.00 | 2016-08-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,361 | 4,000 | 0.24 | 0.00 | 2016-08-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,880 | 4,000 | 0.15 | 0.00 | 2016-08-24 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,267 | 4,000 | 0.45 | 0.00 | 2016-08-24 |
| 75 | B01821 | GETTA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 54,260 | -1,600 | 0.00 | -0.00 | 2016-08-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -2,000 | 0.08 | -0.00 | 2016-08-24 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,240 | -2,000 | 0.07 | -0.00 | 2016-08-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2016-08-24 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,207 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 87 | B01141 | FE SECURITIES LTD | 110,840 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 89 | B01550 | HUAYU SECURITIES LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2016-08-24 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2016-08-24 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,262,457 | -18,000 | 0.67 | -0.00 | 2016-08-24 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 270,800 | -18,000 | 0.02 | -0.00 | 2016-08-24 |
| 93 | B01460 | BERICH BROKERAGE LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,297,913 | -28,000 | 1.78 | -0.00 | 2016-08-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,640 | -50,000 | 0.15 | -0.00 | 2016-08-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 382,235 | -70,000 | 0.04 | -0.01 | 2016-08-24 |
| 97 | B01184 | QUAM SECURITIES LTD | 848,800 | -182,000 | 0.08 | -0.02 | 2016-08-24 |
| 98 | C00010 | CITIBANK N.A. | 79,143,863 | -196,000 | 7.29 | -0.02 | 2016-08-24 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 264,000 | -200,000 | 0.02 | -0.02 | 2016-08-24 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,228,000 | -292,000 | 0.67 | -0.03 | 2016-08-24 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,906 | -540,000 | 0.01 | -0.05 | 2016-08-24 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,590,163 | -548,000 | 2.82 | -0.05 | 2016-08-24 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,199,973 | -622,000 | 5.73 | -0.06 | 2016-08-24 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | -994,400 | 0.07 | -0.09 | 2016-08-24 |
| 105 | C00074 | DEUTSCHE BANK AG | 29,834,325 | -3,255,200 | 2.75 | -0.30 | 2016-08-24 |
| 105 | Total changed named holdings | 972,159,488 | -220,000 | 89.53 | -0.02 | ||
| 247 | Unchanged named holdings | 94,702,388 | 0 | 8.72 | 0.00 | ||
| 352 | Total named holdings | 1,066,861,876 | -220,000 | 98.26 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,103,610 | 220,000 | 0.65 | 0.02 | ||
| 529 | Total securities in CCASS | 1,073,965,486 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,834,514 | 0 | 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 | 2016-08-22 |
| Volume | 9,290,400 |
| Turnover | 34,696,600 |
| Average price | 3.735 |
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