Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 64,156,506 | 6,413,761 | 5.91 | 0.59 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,137,346 | 3,329,749 | 6.74 | 0.31 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 97,179,570 | 1,736,764 | 8.95 | 0.16 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,019,248 | 394,000 | 21.00 | 0.04 | 2016-12-06 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 1,096,000 | 200,000 | 0.10 | 0.02 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,635,013 | 193,000 | 9.45 | 0.02 | 2016-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,945,744 | 130,000 | 0.55 | 0.01 | 2016-12-06 |
| 8 | C00093 | BNP PARIBAS | 17,592,330 | 120,000 | 1.62 | 0.01 | 2016-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,485,251 | 120,000 | 1.33 | 0.01 | 2016-12-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2016-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,033 | 65,065 | 0.08 | 0.01 | 2016-12-06 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 794,800 | 50,000 | 0.07 | 0.00 | 2016-12-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,488,440 | 42,000 | 0.23 | 0.00 | 2016-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,493,569 | 38,000 | 0.14 | 0.00 | 2016-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 24,000 | 0.08 | 0.00 | 2016-12-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,940,511 | 22,000 | 0.73 | 0.00 | 2016-12-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,335 | 16,000 | 0.74 | 0.00 | 2016-12-06 |
| 20 | B01661 | HERMES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,848 | 10,000 | 0.23 | 0.00 | 2016-12-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,663,040 | 6,000 | 0.15 | 0.00 | 2016-12-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 240,800 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,623,034 | 2,000 | 0.33 | 0.00 | 2016-12-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,375,309 | 2,000 | 0.59 | 0.00 | 2016-12-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 28 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 292,235 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,912,000 | -2,000 | 0.36 | -0.00 | 2016-12-06 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 494,000 | -4,000 | 0.05 | -0.00 | 2016-12-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 282,640 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2016-12-06 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,200 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,210 | -8,000 | 0.12 | -0.00 | 2016-12-06 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,600 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,906 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 397,711 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,905 | -10,000 | 0.19 | -0.00 | 2016-12-06 |
| 41 | B01868 | JIMEI SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 42 | B01747 | MERDEKA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 680,689 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,440 | -14,000 | 0.20 | -0.00 | 2016-12-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -14,000 | 0.03 | -0.00 | 2016-12-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,364,772 | -16,000 | 0.22 | -0.00 | 2016-12-06 |
| 49 | B01123 | HING WONG SECURITIES LTD | 228,000 | -16,000 | 0.02 | -0.00 | 2016-12-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,494,172 | -16,000 | 0.60 | -0.00 | 2016-12-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,625,022 | -18,000 | 0.33 | -0.00 | 2016-12-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,647,363 | -18,000 | 0.24 | -0.00 | 2016-12-06 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 56 | B01732 | WINTECH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,777,563 | -28,000 | 0.53 | -0.00 | 2016-12-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,518,088 | -34,000 | 9.90 | -0.00 | 2016-12-06 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,915,313 | -34,000 | 0.64 | -0.00 | 2016-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,859,544 | -34,000 | 0.26 | -0.00 | 2016-12-06 |
| 61 | B01708 | ROSA SECURITIES LTD | 1,028,000 | -40,000 | 0.09 | -0.00 | 2016-12-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,380,361 | -50,000 | 2.71 | -0.00 | 2016-12-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,633 | -50,000 | 0.17 | -0.00 | 2016-12-06 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | -60,000 | 0.09 | -0.01 | 2016-12-06 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,604 | -60,000 | 0.02 | -0.01 | 2016-12-06 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 102,440 | -60,000 | 0.01 | -0.01 | 2016-12-06 |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-06 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,880 | -66,000 | 0.16 | -0.01 | 2016-12-06 |
| 69 | B01610 | KGI ASIA LTD | 4,603,697 | -66,000 | 0.42 | -0.01 | 2016-12-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,267 | -72,000 | 0.39 | -0.01 | 2016-12-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,605,898 | -82,000 | 0.42 | -0.01 | 2016-12-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,527,681 | -96,000 | 0.60 | -0.01 | 2016-12-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,272 | -100,000 | 0.05 | -0.01 | 2016-12-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,223,038 | -114,000 | 1.13 | -0.01 | 2016-12-06 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -138,000 | 0.00 | -0.01 | 2016-12-06 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -150,000 | 0.04 | -0.01 | 2016-12-06 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 687,328 | -170,000 | 0.06 | -0.02 | 2016-12-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,111 | -190,000 | 0.11 | -0.02 | 2016-12-06 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -198,000 | 0.01 | -0.02 | 2016-12-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,635,270 | -210,000 | 0.33 | -0.02 | 2016-12-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 28,605,643 | -274,000 | 2.63 | -0.03 | 2016-12-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,554 | -432,000 | 0.57 | -0.04 | 2016-12-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 21,767,923 | -1,572,814 | 2.00 | -0.14 | 2016-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,159 | -1,986,444 | 0.32 | -0.18 | 2016-12-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,274,856 | -3,027,081 | 0.49 | -0.28 | 2016-12-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,449,414 | -3,300,000 | 3.26 | -0.30 | 2016-12-06 |
| 86 | Total changed named holdings | 969,507,129 | 10,000 | 89.29 | 0.00 | ||
| 262 | Unchanged named holdings | 97,613,314 | 0 | 8.99 | 0.00 | ||
| 348 | Total named holdings | 1,067,120,443 | 10,000 | 98.28 | 0.00 | ||
| 169 | Unnamed Investor Participants | 6,937,170 | 0 | 0.64 | 0.00 | ||
| 517 | Total securities in CCASS | 1,074,057,613 | 10,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,742,387 | -10,000 | 1.08 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 13,796,000 |
| Turnover | 62,383,710 |
| Average price | 4.522 |
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