Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 33,664,103 | 1,598,581 | 3.10 | 0.15 | 2016-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,029,028 | 1,278,000 | 5.62 | 0.12 | 2016-09-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,834,111 | 638,000 | 0.26 | 0.06 | 2016-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,717,614 | 564,000 | 3.01 | 0.05 | 2016-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,716,554 | 262,000 | 0.99 | 0.02 | 2016-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,624,029 | 246,000 | 10.00 | 0.02 | 2016-09-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,716,000 | 190,000 | 0.62 | 0.02 | 2016-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,460 | 178,000 | 0.11 | 0.02 | 2016-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,271,643 | 156,000 | 2.70 | 0.01 | 2016-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,415,290 | 20,000 | 0.68 | 0.00 | 2016-09-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,788,848 | 10,000 | 0.26 | 0.00 | 2016-09-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,626 | 4,000 | 0.18 | 0.00 | 2016-09-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,639,363 | 4,000 | 0.24 | 0.00 | 2016-09-06 |
| 14 | B01610 | KGI ASIA LTD | 6,185,697 | 2,000 | 0.57 | 0.00 | 2016-09-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -2,000 | 0.08 | -0.00 | 2016-09-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,585,361 | -4,000 | 0.24 | -0.00 | 2016-09-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2016-09-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,054,000 | -10,000 | 0.10 | -0.00 | 2016-09-06 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 84,883 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,440 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 24 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 74,440 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,920 | -10,000 | 0.06 | -0.00 | 2016-09-06 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,443,313 | -12,000 | 0.69 | -0.00 | 2016-09-06 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2016-09-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 464,884 | -14,000 | 0.04 | -0.00 | 2016-09-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,295,681 | -14,000 | 0.76 | -0.00 | 2016-09-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,974,000 | -14,000 | 0.37 | -0.00 | 2016-09-06 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2016-09-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,104,600 | -20,000 | 0.10 | -0.00 | 2016-09-06 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 452,000 | -30,000 | 0.04 | -0.00 | 2016-09-06 |
| 39 | B01462 | MANGO FINANCIAL LTD | 114,640 | -30,000 | 0.01 | -0.00 | 2016-09-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,610,872 | -30,000 | 1.53 | -0.00 | 2016-09-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,812,634 | -32,000 | 0.81 | -0.00 | 2016-09-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,285,034 | -34,000 | 0.39 | -0.00 | 2016-09-06 |
| 43 | B01483 | BULLISH SECURITIES LTD | 167,000 | -40,000 | 0.02 | -0.00 | 2016-09-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | -40,000 | 0.11 | -0.00 | 2016-09-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,563 | -42,000 | 0.50 | -0.00 | 2016-09-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 8,166,511 | -46,000 | 0.75 | -0.00 | 2016-09-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,504 | -47,373 | 0.66 | -0.00 | 2016-09-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,210 | -48,000 | 0.13 | -0.00 | 2016-09-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 617,271 | -50,000 | 0.06 | -0.00 | 2016-09-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,905 | -50,000 | 0.33 | -0.00 | 2016-09-06 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | -50,000 | 0.03 | -0.00 | 2016-09-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 720,131 | -58,000 | 0.07 | -0.01 | 2016-09-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,473,544 | -58,000 | 0.32 | -0.01 | 2016-09-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,965,267 | -58,000 | 0.46 | -0.01 | 2016-09-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,544 | -72,000 | 0.56 | -0.01 | 2016-09-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,332,393 | -88,000 | 0.31 | -0.01 | 2016-09-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,959,121 | -92,000 | 2.85 | -0.01 | 2016-09-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,555 | -106,000 | 0.12 | -0.01 | 2016-09-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,077,758 | -148,000 | 2.13 | -0.01 | 2016-09-06 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 350,200 | -150,000 | 0.03 | -0.01 | 2016-09-06 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,803,309 | -172,000 | 0.72 | -0.02 | 2016-09-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,880 | -210,000 | 0.06 | -0.02 | 2016-09-06 |
| 63 | C00010 | CITIBANK N.A. | 80,796,065 | -222,000 | 7.44 | -0.02 | 2016-09-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,517,284 | -232,000 | 19.02 | -0.02 | 2016-09-06 |
| 65 | C00093 | BNP PARIBAS | 13,114,442 | -248,000 | 1.21 | -0.02 | 2016-09-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,484,775 | -332,000 | 1.70 | -0.03 | 2016-09-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,812,366 | -392,000 | 1.18 | -0.04 | 2016-09-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,367,247 | -712,000 | 10.90 | -0.07 | 2016-09-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,222,526 | -951,208 | 2.88 | -0.09 | 2016-09-06 |
| 69 | Total changed named holdings | 959,021,439 | 0 | 88.32 | 0.00 | ||
| 283 | Unchanged named holdings | 107,796,437 | 0 | 9.93 | 0.00 | ||
| 352 | Total named holdings | 1,066,817,876 | 0 | 98.25 | 0.00 | ||
| 176 | Unnamed Investor Participants | 7,149,610 | 0 | 0.66 | 0.00 | ||
| 528 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 6,774,000 |
| Turnover | 26,160,040 |
| Average price | 3.862 |
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