Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,804,906 | 800,000 | 0.17 | 0.07 | 2016-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,306,756 | 724,000 | 1.04 | 0.07 | 2016-10-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 592,000 | 592,000 | 0.05 | 0.05 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,757,032 | 370,000 | 5.69 | 0.03 | 2016-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,906,554 | 344,000 | 0.64 | 0.03 | 2016-10-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,366 | 318,000 | 1.24 | 0.03 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,853,879 | 236,000 | 0.45 | 0.02 | 2016-10-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,262,859 | 232,004 | 2.05 | 0.02 | 2016-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,881,643 | 128,000 | 2.75 | 0.01 | 2016-10-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,040 | 100,000 | 0.15 | 0.01 | 2016-10-20 |
| 11 | C00093 | BNP PARIBAS | 17,309,818 | 76,000 | 1.59 | 0.01 | 2016-10-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,555 | 70,000 | 0.08 | 0.01 | 2016-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,771,034 | 64,000 | 0.44 | 0.01 | 2016-10-20 |
| 14 | C00012 | DAH SING BANK LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | 50,000 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,267 | 50,000 | 0.41 | 0.00 | 2016-10-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,880 | 50,000 | 0.05 | 0.00 | 2016-10-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,765,569 | 40,000 | 0.16 | 0.00 | 2016-10-20 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | 26,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,680 | 22,000 | 0.14 | 0.00 | 2016-10-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,619,363 | 20,000 | 0.24 | 0.00 | 2016-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,933,957 | 16,000 | 8.74 | 0.00 | 2016-10-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,025,022 | 14,000 | 0.37 | 0.00 | 2016-10-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,361 | 10,000 | 0.24 | 0.00 | 2016-10-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,980 | 10,000 | 0.19 | 0.00 | 2016-10-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 28 | B01462 | MANGO FINANCIAL LTD | 164,640 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 29 | B01209 | MASON SECURITIES LTD | 1,695,964 | 10,000 | 0.16 | 0.00 | 2016-10-20 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 31 | B01732 | WINTECH SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,278,111 | 6,000 | 0.21 | 0.00 | 2016-10-20 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,982,000 | 6,000 | 0.37 | 0.00 | 2016-10-20 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2016-10-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,701,313 | -2,000 | 0.71 | -0.00 | 2016-10-20 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | -10,000 | 0.06 | -0.00 | 2016-10-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,210 | -10,000 | 0.12 | -0.00 | 2016-10-20 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,350 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,412,905 | -10,000 | 0.22 | -0.00 | 2016-10-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 128,771 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 108,007 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,640 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 288,640 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 472,440 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,937,614 | -14,000 | 6.53 | -0.00 | 2016-10-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,820,511 | -18,000 | 0.81 | -0.00 | 2016-10-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,783 | -20,000 | 0.16 | -0.00 | 2016-10-20 |
| 55 | B01610 | KGI ASIA LTD | 4,949,697 | -20,000 | 0.46 | -0.00 | 2016-10-20 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 528,880 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 57 | B01708 | ROSA SECURITIES LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,483,309 | -26,000 | 0.69 | -0.00 | 2016-10-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,397,544 | -28,000 | 0.31 | -0.00 | 2016-10-20 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | -30,000 | 0.10 | -0.00 | 2016-10-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,971,440 | -30,000 | 0.18 | -0.00 | 2016-10-20 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,633 | -30,000 | 0.19 | -0.00 | 2016-10-20 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,290 | -50,000 | 0.75 | -0.00 | 2016-10-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,197,251 | -52,000 | 1.40 | -0.00 | 2016-10-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,986,772 | -58,000 | 0.28 | -0.01 | 2016-10-20 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,086,634 | -62,000 | 0.84 | -0.01 | 2016-10-20 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,631,681 | -66,000 | 0.70 | -0.01 | 2016-10-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,243,741 | -72,000 | 10.80 | -0.01 | 2016-10-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,294 | -96,000 | 0.14 | -0.01 | 2016-10-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 31,703,361 | -110,000 | 2.92 | -0.01 | 2016-10-20 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -124,000 | 0.08 | -0.01 | 2016-10-20 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,091,744 | -166,000 | 0.56 | -0.02 | 2016-10-20 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,272 | -214,000 | 0.05 | -0.02 | 2016-10-20 |
| 74 | C00010 | CITIBANK N.A. | 83,782,905 | -236,551 | 7.72 | -0.02 | 2016-10-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,905,730 | -272,004 | 1.19 | -0.03 | 2016-10-20 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,100,000 | -400,000 | 0.47 | -0.04 | 2016-10-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 19,818,590 | -598,000 | 1.83 | -0.06 | 2016-10-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,151,153 | -1,511,449 | 19.81 | -0.14 | 2016-10-20 |
| 78 | Total changed named holdings | 958,264,669 | 0 | 88.25 | 0.00 | ||
| 275 | Unchanged named holdings | 108,623,654 | 0 | 10.00 | 0.00 | ||
| 353 | Total named holdings | 1,066,888,323 | 0 | 98.26 | 0.00 | ||
| 173 | Unnamed Investor Participants | 7,133,170 | 0 | 0.66 | 0.00 | ||
| 526 | Total securities in CCASS | 1,074,021,493 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,778,507 | 0 | 1.08 | 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 | 2016-10-18 |
| Volume | 7,018,000 |
| Turnover | 27,263,480 |
| Average price | 3.885 |
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