Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,658,011 | 4,723,575 | 1.17 | 0.44 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,206 | 2,252,000 | 0.38 | 0.21 | 2016-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,991,356 | 1,809,600 | 0.37 | 0.17 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,551,379 | 1,428,000 | 10.73 | 0.13 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 105,255,472 | 584,000 | 9.69 | 0.05 | 2016-12-21 |
| 6 | C00093 | BNP PARIBAS | 25,540,890 | 519,200 | 2.35 | 0.05 | 2016-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,009,946 | 206,000 | 3.32 | 0.02 | 2016-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,663,643 | 154,000 | 9.27 | 0.01 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,249,264 | 140,400 | 19.64 | 0.01 | 2016-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 362,884 | 82,000 | 0.03 | 0.01 | 2016-12-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 60,000 | 0.04 | 0.01 | 2016-12-21 |
| 12 | B01868 | JIMEI SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,430,738 | 46,000 | 0.22 | 0.00 | 2016-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,129,251 | 42,000 | 1.30 | 0.00 | 2016-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,955,443 | 40,000 | 2.48 | 0.00 | 2016-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,605,034 | 38,000 | 0.33 | 0.00 | 2016-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,027,309 | 28,000 | 0.56 | 0.00 | 2016-12-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,411,313 | 24,000 | 0.59 | 0.00 | 2016-12-21 |
| 20 | B01610 | KGI ASIA LTD | 4,583,697 | 24,000 | 0.42 | 0.00 | 2016-12-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,162,000 | 22,000 | 0.20 | 0.00 | 2016-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,691,744 | 22,000 | 0.52 | 0.00 | 2016-12-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,629,544 | 20,000 | 0.24 | 0.00 | 2016-12-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,372,905 | 20,000 | 0.22 | 0.00 | 2016-12-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,553,681 | 20,000 | 0.60 | 0.00 | 2016-12-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,608,335 | 18,000 | 0.70 | 0.00 | 2016-12-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,558,511 | 10,000 | 0.70 | 0.00 | 2016-12-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,240 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,871,267 | 10,000 | 0.36 | 0.00 | 2016-12-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,363 | 10,000 | 0.20 | 0.00 | 2016-12-21 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,437,290 | 6,000 | 0.59 | 0.00 | 2016-12-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,506 | 4,000 | 0.06 | 0.00 | 2016-12-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 234,640 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,196,772 | 2,000 | 0.20 | 0.00 | 2016-12-21 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01646 | TAI NING STOCK CO LTD | 66,440 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2016-12-21 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,537,964 | -4,000 | 0.14 | -0.00 | 2016-12-21 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 232,880 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,040 | -6,000 | 0.08 | -0.00 | 2016-12-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,930,172 | -6,000 | 0.55 | -0.00 | 2016-12-21 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,946,000 | -8,000 | 0.36 | -0.00 | 2016-12-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,520 | -8,000 | 0.02 | -0.00 | 2016-12-21 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,883 | -8,000 | 0.02 | -0.00 | 2016-12-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,447,361 | -10,000 | 0.23 | -0.00 | 2016-12-21 |
| 50 | B01661 | HERMES SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -12,000 | 0.01 | -0.00 | 2016-12-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-12-21 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,207 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | -20,000 | 0.08 | -0.00 | 2016-12-21 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,554 | -22,000 | 0.47 | -0.00 | 2016-12-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,422,361 | -32,000 | 2.43 | -0.00 | 2016-12-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,580 | -34,000 | 0.10 | -0.00 | 2016-12-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -36,000 | 0.02 | -0.00 | 2016-12-21 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2016-12-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,813,440 | -50,000 | 0.17 | -0.00 | 2016-12-21 |
| 62 | B01997 | SUNCORP SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-21 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | -62,000 | 0.09 | -0.01 | 2016-12-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | -74,000 | 0.05 | -0.01 | 2016-12-21 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.01 | 2016-12-21 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,783 | -110,000 | 0.20 | -0.01 | 2016-12-21 |
| 67 | C00102 | MACQUARIE BANK LTD | 501 | -200,000 | 0.00 | -0.02 | 2016-12-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,198,650 | -476,000 | 2.41 | -0.04 | 2016-12-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,563 | -490,000 | 0.50 | -0.05 | 2016-12-21 |
| 70 | B01708 | ROSA SECURITIES LTD | 752,000 | -646,000 | 0.07 | -0.06 | 2016-12-21 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,170,364 | -1,530,000 | 7.29 | -0.14 | 2016-12-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 54,497,532 | -8,418,775 | 5.02 | -0.78 | 2016-12-21 |
| 72 | Total changed named holdings | 955,594,757 | 0 | 88.01 | 0.00 | ||
| 278 | Unchanged named holdings | 111,785,686 | 0 | 10.30 | 0.00 | ||
| 350 | Total named holdings | 1,067,380,443 | 0 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,799,170 | 0 | 0.63 | 0.00 | ||
| 517 | 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 | 2016-12-19 |
| Volume | 12,932,000 |
| Turnover | 62,224,360 |
| Average price | 4.812 |
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