Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 62,916,307 | 2,082,272 | 5.79 | 0.19 | 2016-12-20 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,954,000 | 1,100,000 | 0.36 | 0.10 | 2016-12-20 |
| 3 | C00093 | BNP PARIBAS | 25,021,690 | 1,046,805 | 2.30 | 0.10 | 2016-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,272 | 800,000 | 0.18 | 0.07 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,509,643 | 418,000 | 9.26 | 0.04 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,206 | 155,872 | 0.17 | 0.01 | 2016-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,674,650 | 136,000 | 2.46 | 0.01 | 2016-12-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,999,309 | 114,000 | 0.55 | 0.01 | 2016-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,590,335 | 104,000 | 0.70 | 0.01 | 2016-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 98,000 | 0.03 | 0.01 | 2016-12-20 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-12-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,202,440 | 80,000 | 0.29 | 0.01 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,554 | 76,000 | 0.48 | 0.01 | 2016-12-20 |
| 14 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,087,251 | 40,000 | 1.30 | 0.00 | 2016-12-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,355,898 | 40,000 | 0.40 | 0.00 | 2016-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,194,772 | 34,000 | 0.20 | 0.00 | 2016-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,129,038 | 32,000 | 1.02 | 0.00 | 2016-12-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,685,022 | 32,000 | 0.34 | 0.00 | 2016-12-20 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,440 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,140,000 | 26,000 | 0.20 | 0.00 | 2016-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 24,000 | 0.09 | 0.00 | 2016-12-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,609,544 | 20,000 | 0.24 | 0.00 | 2016-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,431,290 | 18,000 | 0.59 | 0.00 | 2016-12-20 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,848 | 16,000 | 0.22 | 0.00 | 2016-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,123,379 | 12,985 | 10.60 | 0.00 | 2016-12-20 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,361 | 12,000 | 0.23 | 0.00 | 2016-12-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,669,744 | 10,000 | 0.52 | 0.00 | 2016-12-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,300 | 10,000 | 0.05 | 0.00 | 2016-12-20 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 34 | B01661 | HERMES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 260,880 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2016-12-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2016-12-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,548,511 | 6,000 | 0.70 | 0.00 | 2016-12-20 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 6,000 | 0.06 | 0.00 | 2016-12-20 |
| 42 | B01209 | MASON SECURITIES LTD | 1,541,964 | 6,000 | 0.14 | 0.00 | 2016-12-20 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,506 | 4,000 | 0.06 | 0.00 | 2016-12-20 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,363 | 4,000 | 0.20 | 0.00 | 2016-12-20 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,563 | 2,000 | 0.55 | 0.00 | 2016-12-20 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,920 | -2,000 | 0.06 | -0.00 | 2016-12-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,384,738 | -4,000 | 0.22 | -0.00 | 2016-12-20 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,886,000 | -4,000 | 0.36 | -0.00 | 2016-12-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 145,550 | -4,046 | 0.01 | -0.00 | 2016-12-20 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,567,034 | -6,000 | 0.33 | -0.00 | 2016-12-20 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 296,235 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,454,361 | -12,000 | 2.44 | -0.00 | 2016-12-20 |
| 58 | B01610 | KGI ASIA LTD | 4,559,697 | -16,000 | 0.42 | -0.00 | 2016-12-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,520 | -18,000 | 0.02 | -0.00 | 2016-12-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,111 | -24,000 | 0.09 | -0.00 | 2016-12-20 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 62 | B01732 | WINTECH SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,267 | -34,000 | 0.36 | -0.00 | 2016-12-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 273,711 | -40,000 | 0.03 | -0.00 | 2016-12-20 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,880 | -40,000 | 0.04 | -0.00 | 2016-12-20 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,387,313 | -52,000 | 0.59 | -0.00 | 2016-12-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,640 | -100,000 | 0.05 | -0.01 | 2016-12-20 |
| 69 | C00010 | CITIBANK N.A. | 104,671,472 | -108,700 | 9.64 | -0.01 | 2016-12-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,915,443 | -112,000 | 2.48 | -0.01 | 2016-12-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 280,884 | -114,000 | 0.03 | -0.01 | 2016-12-20 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,700,364 | -144,000 | 7.43 | -0.01 | 2016-12-20 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,224,000 | -200,000 | 0.30 | -0.02 | 2016-12-20 |
| 74 | B01708 | ROSA SECURITIES LTD | 1,398,000 | -202,000 | 0.13 | -0.02 | 2016-12-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,580 | -243,300 | 0.11 | -0.02 | 2016-12-20 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,934,436 | -427,934 | 0.73 | -0.04 | 2016-12-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,756 | -704,000 | 0.20 | -0.06 | 2016-12-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,803,946 | -914,641 | 3.30 | -0.08 | 2016-12-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,108,864 | -3,235,313 | 19.63 | -0.30 | 2016-12-20 |
| 79 | Total changed named holdings | 971,947,130 | 0 | 89.51 | 0.00 | ||
| 274 | Unchanged named holdings | 95,433,313 | 0 | 8.79 | 0.00 | ||
| 353 | Total named holdings | 1,067,380,443 | 0 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,799,170 | 0 | 0.63 | 0.00 | ||
| 520 | 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 | 2016-12-16 |
| Volume | 10,293,954 |
| Turnover | 50,001,737 |
| Average price | 4.857 |
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