Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,225,875 | 920,376 | 2.88 | 0.08 | 2016-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,961,247 | 392,000 | 10.96 | 0.04 | 2016-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,448,885 | 369,496 | 2.90 | 0.03 | 2016-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,168,554 | 290,000 | 1.03 | 0.03 | 2016-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,637,121 | 154,000 | 2.91 | 0.01 | 2016-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,505,561 | 144,000 | 10.18 | 0.01 | 2016-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,714,563 | 140,000 | 0.53 | 0.01 | 2016-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,592,908 | 138,000 | 0.70 | 0.01 | 2016-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,222 | 130,000 | 0.43 | 0.01 | 2016-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,529,681 | 130,000 | 0.79 | 0.01 | 2016-08-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,640 | 50,000 | 0.15 | 0.00 | 2016-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,345,643 | 34,000 | 2.70 | 0.00 | 2016-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,555 | 30,000 | 0.11 | 0.00 | 2016-08-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 878,800 | 30,000 | 0.08 | 0.00 | 2016-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,318,366 | 28,000 | 1.23 | 0.00 | 2016-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,971,614 | 28,000 | 2.76 | 0.00 | 2016-08-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,261,034 | 22,000 | 0.39 | 0.00 | 2016-08-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,150,544 | 20,000 | 0.57 | 0.00 | 2016-08-29 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,389,290 | 12,000 | 0.68 | 0.00 | 2016-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,880 | 12,000 | 0.16 | 0.00 | 2016-08-29 |
| 23 | B01610 | KGI ASIA LTD | 6,071,697 | 12,000 | 0.56 | 0.00 | 2016-08-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 664,689 | 12,000 | 0.06 | 0.00 | 2016-08-29 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,534,393 | 10,000 | 0.33 | 0.00 | 2016-08-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,228,511 | 10,000 | 0.76 | 0.00 | 2016-08-29 |
| 28 | B01141 | FE SECURITIES LTD | 120,840 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 657,271 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,363 | 10,000 | 0.24 | 0.00 | 2016-08-29 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,783,309 | 8,000 | 0.72 | 0.00 | 2016-08-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 318,880 | 8,000 | 0.03 | 0.00 | 2016-08-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,440 | 2,000 | 0.17 | 0.00 | 2016-08-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,817,040 | 2,000 | 0.17 | 0.00 | 2016-08-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | 2,000 | 0.08 | 0.00 | 2016-08-29 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 500,884 | -4,000 | 0.05 | -0.00 | 2016-08-29 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,467,313 | -6,000 | 0.69 | -0.00 | 2016-08-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,626 | -6,000 | 0.19 | -0.00 | 2016-08-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,531,544 | -10,000 | 0.33 | -0.00 | 2016-08-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 328,640 | -10,000 | 0.03 | -0.00 | 2016-08-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,560,872 | -12,000 | 1.53 | -0.00 | 2016-08-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,992,634 | -18,000 | 0.83 | -0.00 | 2016-08-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 496,840 | -20,000 | 0.05 | -0.00 | 2016-08-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,279,973 | -24,000 | 5.46 | -0.00 | 2016-08-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -24,000 | 0.03 | -0.00 | 2016-08-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,493,210 | -30,000 | 0.14 | -0.00 | 2016-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,035,942 | -70,000 | 18.98 | -0.01 | 2016-08-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,540,725 | -74,000 | 1.71 | -0.01 | 2016-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,807,267 | -76,000 | 0.44 | -0.01 | 2016-08-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,569 | -88,000 | 0.14 | -0.01 | 2016-08-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,783 | -100,000 | 0.22 | -0.01 | 2016-08-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 24,461,923 | -194,000 | 2.25 | -0.02 | 2016-08-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,460 | -366,000 | 0.13 | -0.03 | 2016-08-29 |
| 60 | C00010 | CITIBANK N.A. | 78,749,129 | -949,872 | 7.25 | -0.09 | 2016-08-29 |
| 61 | C00093 | BNP PARIBAS | 13,850,366 | -1,172,000 | 1.28 | -0.11 | 2016-08-29 |
| 61 | Total changed named holdings | 945,602,116 | 0 | 87.09 | 0.00 | ||
| 292 | Unchanged named holdings | 121,205,760 | 0 | 11.16 | 0.00 | ||
| 353 | Total named holdings | 1,066,807,876 | 0 | 98.25 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,159,610 | 0 | 0.66 | 0.00 | ||
| 530 | Total securities in CCASS | 1,073,967,486 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,832,514 | 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 | 2016-08-25 |
| Volume | 4,538,000 |
| Turnover | 16,857,270 |
| Average price | 3.715 |
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