Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,315,293 | 3,918,000 | 10.99 | 0.36 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,181,582 | 3,031,099 | 5.54 | 0.28 | 2016-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,044,978 | 2,266,100 | 3.96 | 0.21 | 2016-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,358,773 | 1,944,586 | 2.52 | 0.18 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,577,364 | 1,838,000 | 7.42 | 0.17 | 2016-12-14 |
| 6 | C00093 | BNP PARIBAS | 20,522,889 | 511,000 | 1.89 | 0.05 | 2016-12-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,716,440 | 238,000 | 0.25 | 0.02 | 2016-12-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,082,000 | 218,000 | 0.28 | 0.02 | 2016-12-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,180,000 | 218,000 | 0.11 | 0.02 | 2016-12-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | 200,000 | 0.07 | 0.02 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,880 | 198,000 | 0.23 | 0.02 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,314,772 | 192,000 | 0.21 | 0.02 | 2016-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,267 | 150,000 | 0.36 | 0.01 | 2016-12-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,000 | 116,000 | 0.22 | 0.01 | 2016-12-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | 100,000 | 0.04 | 0.01 | 2016-12-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,034 | 98,000 | 0.31 | 0.01 | 2016-12-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 70,000 | 0.06 | 0.01 | 2016-12-14 |
| 18 | C00102 | MACQUARIE BANK LTD | 200,501 | 70,000 | 0.02 | 0.01 | 2016-12-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 608,800 | 60,000 | 0.06 | 0.01 | 2016-12-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 50,000 | 0.08 | 0.00 | 2016-12-14 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,207 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01462 | MANGO FINANCIAL LTD | 100,640 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 287,711 | 14,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,577,038 | 12,000 | 0.97 | 0.00 | 2016-12-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 155,821 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,440 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,905 | 10,000 | 0.21 | 0.00 | 2016-12-14 |
| 30 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,569 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,481,022 | 6,000 | 0.32 | 0.00 | 2016-12-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 150,200 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | 4,000 | 0.06 | 0.00 | 2016-12-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,633 | 4,000 | 0.15 | 0.00 | 2016-12-14 |
| 38 | B01646 | TAI NING STOCK CO LTD | 60,440 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 428,840 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,240 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,463 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 64,392 | 200 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 378,131 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 44 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 45 | B01531 | LAU & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01651 | MING HON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 8,880 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 242,800 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,247,000 | -2,000 | 0.30 | -0.00 | 2016-12-14 |
| 51 | B01129 | WOCOM SECURITIES LTD | 74,200 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 292,200 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 53 | B01141 | FE SECURITIES LTD | 94,840 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 123,762 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 55 | B01209 | MASON SECURITIES LTD | 1,565,964 | -4,000 | 0.14 | -0.00 | 2016-12-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,272 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,361 | -8,000 | 0.22 | -0.00 | 2016-12-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2016-12-14 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,172 | -8,000 | 0.55 | -0.00 | 2016-12-14 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,604 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 356,440 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 66 | B01921 | GONG PING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 68 | B01705 | HENIK SECURITIES LTD | 266,601 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,200 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 70 | B01173 | RIFA SECURITIES LTD | 298,880 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,094,111 | -12,000 | 0.10 | -0.00 | 2016-12-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 640,689 | -14,000 | 0.06 | -0.00 | 2016-12-14 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 260,235 | -16,000 | 0.02 | -0.00 | 2016-12-14 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,000 | -20,000 | 0.10 | -0.00 | 2016-12-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 248,884 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 78 | B01747 | MERDEKA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 79 | B01576 | SIU ON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,880 | -22,000 | 0.04 | -0.00 | 2016-12-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,363 | -24,000 | 0.20 | -0.00 | 2016-12-14 |
| 82 | B01740 | WIN SECURITIES LTD | 636,640 | -24,000 | 0.06 | -0.00 | 2016-12-14 |
| 83 | B01610 | KGI ASIA LTD | 4,521,697 | -28,000 | 0.42 | -0.00 | 2016-12-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,289,681 | -28,000 | 0.58 | -0.00 | 2016-12-14 |
| 85 | B01340 | LEHIN SECURITIES LTD | 130,771 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,040 | -32,000 | 0.08 | -0.00 | 2016-12-14 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,744 | -34,000 | 0.51 | -0.00 | 2016-12-14 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,457,544 | -36,000 | 0.23 | -0.00 | 2016-12-14 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 6,443,313 | -38,000 | 0.59 | -0.00 | 2016-12-14 |
| 90 | B01606 | EWARTON SECURITIES LTD | 58,883 | -44,000 | 0.01 | -0.00 | 2016-12-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,049,290 | -46,000 | 0.56 | -0.00 | 2016-12-14 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 384,000 | -50,000 | 0.04 | -0.00 | 2016-12-14 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2016-12-14 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,413,783 | -54,000 | 0.22 | -0.00 | 2016-12-14 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -72,000 | 0.02 | -0.01 | 2016-12-14 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,440 | -100,000 | 0.18 | -0.01 | 2016-12-14 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 92,200 | -100,000 | 0.01 | -0.01 | 2016-12-14 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 7,536,511 | -110,000 | 0.69 | -0.01 | 2016-12-14 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,446,335 | -134,000 | 0.69 | -0.01 | 2016-12-14 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,819,251 | -148,000 | 1.27 | -0.01 | 2016-12-14 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 26,082,361 | -155,000 | 2.40 | -0.01 | 2016-12-14 |
| 102 | B01130 | BOCI SECURITIES LTD | 27,245,443 | -156,200 | 2.51 | -0.01 | 2016-12-14 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,427,309 | -188,000 | 0.50 | -0.02 | 2016-12-14 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 141,328 | -280,000 | 0.01 | -0.03 | 2016-12-14 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 230,880 | -340,000 | 0.02 | -0.03 | 2016-12-14 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,300 | -365,989 | 0.05 | -0.03 | 2016-12-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,554,410 | -388,025 | 0.51 | -0.04 | 2016-12-14 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,563 | -419,000 | 0.55 | -0.04 | 2016-12-14 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,640 | -460,000 | 0.05 | -0.04 | 2016-12-14 |
| 110 | C00010 | CITIBANK N.A. | 103,325,781 | -464,586 | 9.52 | -0.04 | 2016-12-14 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,384,633 | -749,185 | 0.68 | -0.07 | 2016-12-14 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,554 | -896,000 | 0.46 | -0.08 | 2016-12-14 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,756 | -896,000 | 0.24 | -0.08 | 2016-12-14 |
| 114 | C00092 | CTBC BANK CO LTD | 1,670,000 | -1,132,000 | 0.15 | -0.10 | 2016-12-14 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,485,643 | -1,396,000 | 9.16 | -0.13 | 2016-12-14 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,953,469 | -5,904,000 | 19.70 | -0.54 | 2016-12-14 |
| 116 | Total changed named holdings | 994,416,796 | 12,000 | 91.58 | 0.00 | ||
| 233 | Unchanged named holdings | 72,845,647 | 0 | 6.71 | 0.00 | ||
| 349 | Total named holdings | 1,067,262,443 | 12,000 | 98.29 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,879,170 | 0 | 0.63 | 0.00 | ||
| 516 | Total securities in CCASS | 1,074,141,613 | 12,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,658,387 | -12,000 | 1.07 | -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 | 2016-12-12 |
| Volume | 34,671,200 |
| Turnover | 181,140,744 |
| Average price | 5.225 |
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