Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 106,150,172 | 6,450,391 | 9.78 | 0.59 | 2016-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,102,364 | 2,114,000 | 7.56 | 0.19 | 2016-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,292,817 | 1,496,407 | 0.76 | 0.14 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,059,756 | 892,000 | 0.28 | 0.08 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,122,177 | 495,000 | 19.81 | 0.05 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,133,643 | 384,000 | 9.13 | 0.04 | 2016-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,991,251 | 272,000 | 1.29 | 0.03 | 2016-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,554 | 262,000 | 0.58 | 0.02 | 2016-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,298,650 | 256,000 | 2.42 | 0.02 | 2016-12-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,530,000 | 210,000 | 0.14 | 0.02 | 2016-12-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,034 | 158,000 | 0.33 | 0.01 | 2016-12-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,076,800 | 150,000 | 0.10 | 0.01 | 2016-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,605,309 | 148,000 | 0.52 | 0.01 | 2016-12-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,633 | 106,000 | 0.16 | 0.01 | 2016-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,723,744 | 102,000 | 0.53 | 0.01 | 2016-12-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 298,000 | 100,000 | 0.03 | 0.01 | 2016-12-16 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 145,596 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,275,898 | 90,000 | 0.39 | 0.01 | 2016-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,781,038 | 86,000 | 0.99 | 0.01 | 2016-12-16 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 80,000 | 0.04 | 0.01 | 2016-12-16 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2016-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,563 | 80,000 | 0.57 | 0.01 | 2016-12-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,253,681 | 58,000 | 0.58 | 0.01 | 2016-12-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,180,361 | 56,000 | 2.41 | 0.01 | 2016-12-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 484,000 | 50,000 | 0.04 | 0.00 | 2016-12-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,553,022 | 50,000 | 0.33 | 0.00 | 2016-12-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,014,000 | 50,000 | 0.28 | 0.00 | 2016-12-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,905 | 44,000 | 0.21 | 0.00 | 2016-12-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,972,440 | 42,000 | 0.27 | 0.00 | 2016-12-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,413,783 | 40,000 | 0.22 | 0.00 | 2016-12-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,358,848 | 36,000 | 0.22 | 0.00 | 2016-12-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,569 | 36,000 | 0.14 | 0.00 | 2016-12-16 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,503,544 | 32,000 | 0.23 | 0.00 | 2016-12-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,903,440 | 30,000 | 0.18 | 0.00 | 2016-12-16 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,469,313 | 28,000 | 0.60 | 0.00 | 2016-12-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 28,000 | 0.08 | 0.00 | 2016-12-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 250,880 | 26,000 | 0.02 | 0.00 | 2016-12-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 676,689 | 26,000 | 0.06 | 0.00 | 2016-12-16 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | 22,000 | 0.03 | 0.00 | 2016-12-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,451,361 | 20,000 | 0.23 | 0.00 | 2016-12-16 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 45 | B01705 | HENIK SECURITIES LTD | 286,601 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 28,880 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,640 | 20,000 | 0.06 | 0.00 | 2016-12-16 |
| 49 | B01576 | SIU ON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,394,738 | 16,000 | 0.22 | 0.00 | 2016-12-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,210 | 14,000 | 0.11 | 0.00 | 2016-12-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 299,711 | 14,000 | 0.03 | 0.00 | 2016-12-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 276,884 | 12,000 | 0.03 | 0.00 | 2016-12-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,363 | 12,000 | 0.20 | 0.00 | 2016-12-16 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 58 | B01460 | BERICH BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 49,320 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,600 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,560,511 | 10,000 | 0.70 | 0.00 | 2016-12-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,988 | 10,000 | 0.18 | 0.00 | 2016-12-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 140,771 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 66 | B01831 | NERICO BROTHERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 276,235 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 69 | B01610 | KGI ASIA LTD | 4,545,697 | 8,000 | 0.42 | 0.00 | 2016-12-16 |
| 70 | B01606 | EWARTON SECURITIES LTD | 64,883 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 236,880 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 428,840 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,240 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 125,762 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 76 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,936,172 | 2,000 | 0.55 | 0.00 | 2016-12-16 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,892,000 | 2,000 | 0.36 | 0.00 | 2016-12-16 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,174,272 | -4,000 | 0.11 | -0.00 | 2016-12-16 |
| 80 | B01457 | MARS SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,322 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 125,821 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 82,200 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 85 | B01661 | HERMES SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 86 | B01469 | KAISER SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 88 | B01209 | MASON SECURITIES LTD | 1,549,964 | -10,000 | 0.14 | -0.00 | 2016-12-16 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,991,290 | -12,000 | 0.55 | -0.00 | 2016-12-16 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 228,800 | -14,000 | 0.02 | -0.00 | 2016-12-16 |
| 92 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,408,335 | -28,000 | 0.68 | -0.00 | 2016-12-16 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,040 | -34,000 | 0.09 | -0.00 | 2016-12-16 |
| 96 | C00093 | BNP PARIBAS | 20,421,885 | -41,780 | 1.88 | -0.00 | 2016-12-16 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | -76,000 | 0.01 | -0.01 | 2016-12-16 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -80,000 | 0.03 | -0.01 | 2016-12-16 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,906 | -84,000 | 0.05 | -0.01 | 2016-12-16 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -88,000 | 0.00 | -0.01 | 2016-12-16 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | -94,000 | 0.09 | -0.01 | 2016-12-16 |
| 102 | B01416 | VC BROKERAGE LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-12-16 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2016-12-16 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | -116,000 | 0.04 | -0.01 | 2016-12-16 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,111 | -126,000 | 0.09 | -0.01 | 2016-12-16 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | -200,000 | 0.03 | -0.02 | 2016-12-16 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,267 | -212,000 | 0.35 | -0.02 | 2016-12-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,152,772 | -302,000 | 0.20 | -0.03 | 2016-12-16 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,038,000 | -332,000 | 0.19 | -0.03 | 2016-12-16 |
| 110 | B01130 | BOCI SECURITIES LTD | 26,933,443 | -416,000 | 2.48 | -0.04 | 2016-12-16 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,300 | -523,000 | 0.04 | -0.05 | 2016-12-16 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,334 | -536,000 | 0.19 | -0.05 | 2016-12-16 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,880 | -1,094,000 | 0.13 | -0.10 | 2016-12-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,914,394 | -2,062,000 | 10.68 | -0.19 | 2016-12-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,110,587 | -3,518,391 | 3.69 | -0.32 | 2016-12-16 |
| 116 | C00074 | DEUTSCHE BANK AG | 61,644,588 | -5,000,627 | 5.68 | -0.46 | 2016-12-16 |
| 116 | Total changed named holdings | 1,003,016,600 | 0 | 92.38 | 0.00 | ||
| 235 | Unchanged named holdings | 64,363,843 | 0 | 5.93 | 0.00 | ||
| 351 | Total named holdings | 1,067,380,443 | 0 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,799,170 | 0 | 0.63 | 0.00 | ||
| 518 | Total securities in CCASS | 1,074,179,613 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,620,387 | 0 | 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 | 2016-12-14 |
| Volume | 16,008,500 |
| Turnover | 81,250,879 |
| Average price | 5.075 |
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