Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,600 | 3,622,000 | 0.40 | 0.33 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 87,507,106 | 2,201,000 | 8.06 | 0.20 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,214,173 | 1,793,800 | 2.23 | 0.17 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 19,583,015 | 1,324,185 | 1.80 | 0.12 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,512,265 | 1,033,000 | 6.03 | 0.10 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,445,984 | 656,200 | 0.41 | 0.06 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,292,361 | 578,000 | 2.70 | 0.05 | 2016-11-28 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 496,000 | 400,000 | 0.05 | 0.04 | 2016-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,506 | 200,000 | 0.08 | 0.02 | 2016-11-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 164,000 | 160,000 | 0.02 | 0.01 | 2016-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,783 | 152,000 | 0.22 | 0.01 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,880 | 144,000 | 0.17 | 0.01 | 2016-11-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 425,328 | 140,000 | 0.04 | 0.01 | 2016-11-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 56,127,334 | 139,603 | 5.17 | 0.01 | 2016-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | 126,000 | 0.03 | 0.01 | 2016-11-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 214,501 | 106,000 | 0.02 | 0.01 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,554 | 102,000 | 0.58 | 0.01 | 2016-11-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 438,000 | 100,000 | 0.04 | 0.01 | 2016-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,548,772 | 86,000 | 0.23 | 0.01 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,736,258 | 74,305 | 0.34 | 0.01 | 2016-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,040 | 60,000 | 0.13 | 0.01 | 2016-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,145,038 | 54,000 | 1.12 | 0.00 | 2016-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,988 | 54,000 | 0.18 | 0.00 | 2016-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 484,131 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,765,034 | 46,000 | 0.35 | 0.00 | 2016-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,675,681 | 46,000 | 0.61 | 0.00 | 2016-11-28 |
| 27 | C00026 | CHONG HING BANK LTD | 54,640 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,718 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 445,711 | 36,000 | 0.04 | 0.00 | 2016-11-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,744 | 34,000 | 0.52 | 0.00 | 2016-11-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 289,320 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 4,667,697 | 26,000 | 0.43 | 0.00 | 2016-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 384,884 | 24,000 | 0.04 | 0.00 | 2016-11-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 448,840 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,022 | 20,000 | 0.33 | 0.00 | 2016-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,265,267 | 20,000 | 0.39 | 0.00 | 2016-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 590,689 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759,858 | 15,907 | 0.71 | 0.00 | 2016-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,413,251 | 12,000 | 1.33 | 0.00 | 2016-11-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,111 | 10,000 | 0.11 | 0.00 | 2016-11-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 118,883 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,210 | 10,000 | 0.12 | 0.00 | 2016-11-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 49 | B01209 | MASON SECURITIES LTD | 1,593,964 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,640 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,270,440 | 8,000 | 0.21 | 0.00 | 2016-11-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 236,800 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 121,821 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,922,000 | -2,000 | 0.36 | -0.00 | 2016-11-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,171,290 | -4,000 | 0.66 | -0.00 | 2016-11-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,950,511 | -10,000 | 0.73 | -0.00 | 2016-11-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,783 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,905 | -10,000 | 0.19 | -0.00 | 2016-11-28 |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,848 | -10,000 | 0.22 | -0.00 | 2016-11-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,527,363 | -12,000 | 0.23 | -0.00 | 2016-11-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,699,544 | -20,000 | 0.25 | -0.00 | 2016-11-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -22,000 | 0.08 | -0.00 | 2016-11-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,361 | -40,000 | 0.23 | -0.00 | 2016-11-28 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,906 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,915,313 | -54,000 | 0.64 | -0.00 | 2016-11-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,985,861 | -60,000 | 9.85 | -0.01 | 2016-11-28 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-11-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,926,335 | -70,000 | 0.73 | -0.01 | 2016-11-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,300 | -92,000 | 0.07 | -0.01 | 2016-11-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,983,309 | -120,000 | 0.55 | -0.01 | 2016-11-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,491,643 | -240,000 | 2.53 | -0.02 | 2016-11-28 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 376,880 | -250,000 | 0.03 | -0.02 | 2016-11-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,901,114 | -1,958,000 | 4.69 | -0.18 | 2016-11-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,740,013 | -2,758,680 | 9.65 | -0.25 | 2016-11-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,851,563 | -3,398,000 | 1.09 | -0.31 | 2016-11-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,651,248 | -4,677,320 | 20.51 | -0.43 | 2016-11-28 |
| 83 | Total changed named holdings | 968,032,932 | 0 | 89.15 | 0.00 | ||
| 266 | Unchanged named holdings | 98,769,511 | 0 | 9.10 | 0.00 | ||
| 349 | Total named holdings | 1,066,802,443 | 0 | 98.25 | 0.00 | ||
| 171 | Unnamed Investor Participants | 7,237,170 | 0 | 0.67 | 0.00 | ||
| 520 | Total securities in CCASS | 1,074,039,613 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,760,387 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 19,192,000 |
| Turnover | 86,982,700 |
| Average price | 4.532 |
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