Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 219,579,232 | 6,448,000 | 20.22 | 0.59 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,077,178 | 2,148,665 | 2.68 | 0.20 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,100,340 | 1,042,000 | 5.72 | 0.10 | 2016-10-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 887,711 | 398,000 | 0.08 | 0.04 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,554 | 224,000 | 0.69 | 0.02 | 2016-10-28 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,174,000 | 200,000 | 0.11 | 0.02 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,658,727 | 176,000 | 1.81 | 0.02 | 2016-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,633 | 170,000 | 0.20 | 0.02 | 2016-10-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,384,440 | 166,000 | 0.22 | 0.02 | 2016-10-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | 88,000 | 0.08 | 0.01 | 2016-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,647,267 | 80,000 | 0.43 | 0.01 | 2016-10-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | 68,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,361 | 64,000 | 0.24 | 0.01 | 2016-10-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,257,034 | 60,000 | 0.39 | 0.01 | 2016-10-28 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,440 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,640 | 60,000 | 0.08 | 0.01 | 2016-10-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 127,328 | 54,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,067,756 | 46,000 | 1.02 | 0.00 | 2016-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,177,290 | 44,000 | 0.75 | 0.00 | 2016-10-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,687,313 | 42,000 | 0.71 | 0.00 | 2016-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 702,884 | 36,000 | 0.06 | 0.00 | 2016-10-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 295,322 | 32,000 | 0.03 | 0.00 | 2016-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,299,309 | 22,000 | 0.67 | 0.00 | 2016-10-28 |
| 24 | B01908 | ASA SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,440 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 138,771 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,942,563 | 19,000 | 1.38 | 0.00 | 2016-10-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 299,040 | 18,000 | 0.03 | 0.00 | 2016-10-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,792,848 | 18,000 | 0.26 | 0.00 | 2016-10-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 324,000 | 16,000 | 0.03 | 0.00 | 2016-10-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 854,800 | 12,000 | 0.08 | 0.00 | 2016-10-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,141,744 | 10,000 | 0.57 | 0.00 | 2016-10-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,150,436 | 10,000 | 1.12 | 0.00 | 2016-10-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 182,440 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 42 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 656,689 | 6,000 | 0.06 | 0.00 | 2016-10-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,675,569 | 6,000 | 0.15 | 0.00 | 2016-10-28 |
| 45 | B01350 | S. W. WOO & CO LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2016-10-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 98,483 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,527,361 | -2,000 | 2.90 | -0.00 | 2016-10-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,307,000 | -2,000 | 0.30 | -0.00 | 2016-10-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,463 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,880 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 42,440 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 57 | B01209 | MASON SECURITIES LTD | 1,633,964 | -6,000 | 0.15 | -0.00 | 2016-10-28 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 59 | B01646 | TAI NING STOCK CO LTD | 72,440 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 8,824,634 | -8,000 | 0.81 | -0.00 | 2016-10-28 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2016-10-28 |
| 62 | B01462 | MANGO FINANCIAL LTD | 116,640 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 63 | B01831 | NERICO BROTHERS LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,920 | -10,000 | 0.05 | -0.00 | 2016-10-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,111 | -18,000 | 0.20 | -0.00 | 2016-10-28 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | -18,000 | 0.08 | -0.00 | 2016-10-28 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,363 | -20,000 | 0.26 | -0.00 | 2016-10-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 398,235 | -22,000 | 0.04 | -0.00 | 2016-10-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,022 | -26,000 | 0.31 | -0.00 | 2016-10-28 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 169,762 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,680 | -30,000 | 0.15 | -0.00 | 2016-10-28 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 494,000 | -30,000 | 0.05 | -0.00 | 2016-10-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 412,440 | -30,000 | 0.04 | -0.00 | 2016-10-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,240,366 | -48,000 | 1.22 | -0.00 | 2016-10-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,210 | -50,000 | 0.12 | -0.00 | 2016-10-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,497,681 | -54,000 | 0.69 | -0.00 | 2016-10-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 8,814,511 | -60,000 | 0.81 | -0.01 | 2016-10-28 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,181,544 | -62,000 | 0.29 | -0.01 | 2016-10-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,339,539 | -78,980 | 0.49 | -0.01 | 2016-10-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,555 | -80,000 | 0.06 | -0.01 | 2016-10-28 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,748,772 | -84,000 | 0.25 | -0.01 | 2016-10-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 664,131 | -100,000 | 0.06 | -0.01 | 2016-10-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,599,251 | -100,000 | 1.44 | -0.01 | 2016-10-28 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -134,000 | -0.01 | 2016-10-28 | |
| 93 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2016-10-28 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,040 | -140,000 | 0.13 | -0.01 | 2016-10-28 |
| 95 | B01606 | EWARTON SECURITIES LTD | 146,883 | -150,000 | 0.01 | -0.01 | 2016-10-28 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | -174,000 | 0.04 | -0.02 | 2016-10-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,356,877 | -223,184 | 9.24 | -0.02 | 2016-10-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,628,000 | -250,000 | 0.33 | -0.02 | 2016-10-28 |
| 99 | B01610 | KGI ASIA LTD | 4,933,697 | -410,000 | 0.45 | -0.04 | 2016-10-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,203,741 | -448,000 | 10.52 | -0.04 | 2016-10-28 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 650,000 | -644,000 | 0.06 | -0.06 | 2016-10-28 |
| 102 | B01130 | BOCI SECURITIES LTD | 30,091,643 | -730,000 | 2.77 | -0.07 | 2016-10-28 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,378 | -816,916 | 0.13 | -0.08 | 2016-10-28 |
| 104 | C00093 | BNP PARIBAS | 17,334,049 | -1,405,769 | 1.60 | -0.13 | 2016-10-28 |
| 105 | C00010 | CITIBANK N.A. | 80,665,085 | -1,614,920 | 7.43 | -0.15 | 2016-10-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,164,514 | -3,606,896 | 5.73 | -0.33 | 2016-10-28 |
| 106 | Total changed named holdings | 973,860,404 | 0 | 89.69 | 0.00 | ||
| 247 | Unchanged named holdings | 92,989,919 | 0 | 8.56 | 0.00 | ||
| 353 | Total named holdings | 1,066,850,323 | 0 | 98.25 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,171,170 | 0 | 0.66 | 0.00 | ||
| 527 | 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 | 2016-10-26 |
| Volume | 14,143,000 |
| Turnover | 57,133,870 |
| Average price | 4.040 |
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