Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,383,733 | 2,994,000 | 1.23 | 0.28 | 2016-10-07 |
| 2 | C00010 | CITIBANK N.A. | 84,024,456 | 1,868,578 | 7.74 | 0.17 | 2016-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,415,590 | 1,132,000 | 1.97 | 0.10 | 2016-10-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,999,818 | 992,980 | 2.58 | 0.09 | 2016-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,701,346 | 160,451 | 19.87 | 0.01 | 2016-10-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,926,032 | 146,000 | 5.43 | 0.01 | 2016-10-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,485,563 | 138,000 | 1.33 | 0.01 | 2016-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,179,361 | 136,000 | 2.87 | 0.01 | 2016-10-07 |
| 9 | C00093 | BNP PARIBAS | 16,450,296 | 100,000 | 1.52 | 0.01 | 2016-10-07 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 70,000 | 0.04 | 0.01 | 2016-10-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,000 | 62,000 | 0.10 | 0.01 | 2016-10-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,980 | 52,000 | 0.19 | 0.00 | 2016-10-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,210 | 48,000 | 0.12 | 0.00 | 2016-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,021,697 | 41,156 | 9.12 | 0.00 | 2016-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,267 | 34,000 | 0.42 | 0.00 | 2016-10-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 484,880 | 28,000 | 0.04 | 0.00 | 2016-10-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,738 | 12,000 | 0.00 | 0.00 | 2016-10-07 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 654,000 | 10,000 | 0.06 | 0.00 | 2016-10-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,118,440 | 10,000 | 0.20 | 0.00 | 2016-10-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2016-10-07 |
| 21 | B01747 | MERDEKA SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,165,544 | 6,000 | 0.29 | 0.00 | 2016-10-07 |
| 24 | B01648 | STELLAR SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2016-10-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 119,574 | 844 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,680 | -2,000 | 0.17 | -0.00 | 2016-10-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,363 | -2,000 | 0.23 | -0.00 | 2016-10-07 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 904,131 | -6,000 | 0.08 | -0.00 | 2016-10-07 |
| 32 | B01569 | TANG PING KONG LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,272 | -6,000 | 0.05 | -0.00 | 2016-10-07 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 171,000 | -8,000 | 0.02 | -0.00 | 2016-10-07 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2016-10-07 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,600 | -10,000 | 0.11 | -0.00 | 2016-10-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 484,840 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 40 | B01212 | HENYEP SECURITIES LTD | 281,040 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,905 | -10,000 | 0.23 | -0.00 | 2016-10-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,685,290 | -10,000 | 0.71 | -0.00 | 2016-10-07 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2016-10-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 45 | B01209 | MASON SECURITIES LTD | 1,679,964 | -10,000 | 0.15 | -0.00 | 2016-10-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,920 | -10,000 | 0.05 | -0.00 | 2016-10-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,235,309 | -20,000 | 0.67 | -0.00 | 2016-10-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,040 | -20,000 | 0.15 | -0.00 | 2016-10-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,143,899 | -20,000 | 0.66 | -0.00 | 2016-10-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,626 | -20,000 | 0.18 | -0.00 | 2016-10-07 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,435,313 | -30,000 | 0.68 | -0.00 | 2016-10-07 |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-07 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,970,000 | -30,000 | 0.55 | -0.00 | 2016-10-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,569 | -30,000 | 0.14 | -0.00 | 2016-10-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,575,681 | -32,000 | 0.70 | -0.00 | 2016-10-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 470,884 | -34,000 | 0.04 | -0.00 | 2016-10-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,640 | -36,000 | 0.07 | -0.00 | 2016-10-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,652,366 | -38,000 | 1.17 | -0.00 | 2016-10-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,848 | -40,000 | 0.25 | -0.00 | 2016-10-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,116,772 | -42,000 | 0.29 | -0.00 | 2016-10-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,555 | -46,000 | 0.07 | -0.00 | 2016-10-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 300,200 | -50,000 | 0.03 | -0.00 | 2016-10-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 336,235 | -56,000 | 0.03 | -0.01 | 2016-10-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,620,511 | -60,000 | 0.79 | -0.01 | 2016-10-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,554 | -68,000 | 0.57 | -0.01 | 2016-10-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 29,259,643 | -86,000 | 2.69 | -0.01 | 2016-10-07 |
| 70 | B01610 | KGI ASIA LTD | 5,147,697 | -90,000 | 0.47 | -0.01 | 2016-10-07 |
| 71 | B01645 | SELINA & CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-10-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,330,872 | -110,000 | 1.50 | -0.01 | 2016-10-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 8,838,634 | -118,000 | 0.81 | -0.01 | 2016-10-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 376,440 | -140,000 | 0.03 | -0.01 | 2016-10-07 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,403,744 | -160,000 | 0.59 | -0.01 | 2016-10-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,390,246 | -160,000 | 1.14 | -0.01 | 2016-10-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,353,294 | -186,000 | 0.22 | -0.02 | 2016-10-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,131,034 | -310,000 | 0.38 | -0.03 | 2016-10-07 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,526,111 | -352,000 | 0.23 | -0.03 | 2016-10-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,131,247 | -360,000 | 10.60 | -0.03 | 2016-10-07 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,445,022 | -1,006,000 | 0.41 | -0.09 | 2016-10-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,205,614 | -1,880,000 | 6.19 | -0.17 | 2016-10-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,658,277 | -2,136,009 | 0.34 | -0.20 | 2016-10-07 |
| 83 | Total changed named holdings | 976,135,407 | 0 | 89.90 | 0.00 | ||
| 268 | Unchanged named holdings | 90,746,909 | 0 | 8.36 | 0.00 | ||
| 351 | Total named holdings | 1,066,882,316 | 0 | 98.26 | 0.00 | ||
| 173 | Unnamed Investor Participants | 7,133,170 | 0 | 0.66 | 0.00 | ||
| 524 | Total securities in CCASS | 1,074,015,486 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 11,784,514 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 6,723,156 |
| Turnover | 26,423,386 |
| Average price | 3.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy