Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 51,339,363 | 1,906,321 | 4.73 | 0.18 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,057,161 | 1,539,215 | 3.60 | 0.14 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,807,049 | 745,985 | 19.78 | 0.07 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,594 | 318,040 | 0.50 | 0.03 | 2016-12-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 476,000 | 190,000 | 0.04 | 0.02 | 2016-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,177,974 | 179,239 | 1.58 | 0.02 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,540,361 | 100,000 | 2.44 | 0.01 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 106,687,172 | 94,700 | 9.83 | 0.01 | 2016-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,040 | 94,000 | 0.09 | 0.01 | 2016-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,419,363 | 92,000 | 0.22 | 0.01 | 2016-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,103,309 | 88,000 | 0.56 | 0.01 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,773,145 | 84,000 | 10.57 | 0.01 | 2016-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,267,251 | 78,000 | 1.31 | 0.01 | 2016-12-28 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,219,038 | 68,000 | 1.03 | 0.01 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,287,861 | 66,000 | 2.42 | 0.01 | 2016-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 324,884 | 64,000 | 0.03 | 0.01 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,429,313 | 60,000 | 0.59 | 0.01 | 2016-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,335 | 54,000 | 0.70 | 0.00 | 2016-12-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,236,772 | 48,000 | 0.21 | 0.00 | 2016-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,751,744 | 46,000 | 0.53 | 0.00 | 2016-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,111 | 40,000 | 0.10 | 0.00 | 2016-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 303,711 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,569 | 38,000 | 0.15 | 0.00 | 2016-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,715,544 | 34,000 | 0.25 | 0.00 | 2016-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,103,364 | 33,000 | 7.29 | 0.00 | 2016-12-28 |
| 29 | B01610 | KGI ASIA LTD | 4,663,697 | 32,000 | 0.43 | 0.00 | 2016-12-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,471,361 | 22,000 | 0.23 | 0.00 | 2016-12-28 |
| 33 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,880 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,267 | 18,000 | 0.36 | 0.00 | 2016-12-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 294,000 | 14,000 | 0.03 | 0.00 | 2016-12-28 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 498,131 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,645,034 | 10,000 | 0.34 | 0.00 | 2016-12-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,578,511 | 10,000 | 0.70 | 0.00 | 2016-12-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 494,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 314,235 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,520 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 686,689 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 52 | B01740 | WIN SECURITIES LTD | 644,640 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 261,040 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 240,640 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,206,000 | 4,000 | 0.20 | 0.00 | 2016-12-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 432,840 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,685,022 | 2,000 | 0.34 | 0.00 | 2016-12-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,247,898 | 2,000 | 0.39 | 0.00 | 2016-12-28 |
| 61 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,884,000 | -2,000 | 0.36 | -0.00 | 2016-12-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,372,545 | -4,000 | 0.59 | -0.00 | 2016-12-28 |
| 64 | B01462 | MANGO FINANCIAL LTD | 100,640 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,239,000 | -4,000 | 0.30 | -0.00 | 2016-12-28 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,272 | -8,000 | 0.18 | -0.00 | 2016-12-28 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 448,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,988 | -10,000 | 0.18 | -0.00 | 2016-12-28 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 73 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,370,848 | -14,000 | 0.22 | -0.00 | 2016-12-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,285,290 | -18,000 | 0.58 | -0.00 | 2016-12-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,210 | -20,000 | 0.11 | -0.00 | 2016-12-28 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,076,800 | -20,000 | 0.10 | -0.00 | 2016-12-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,898,738 | -24,000 | 0.27 | -0.00 | 2016-12-28 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,104,440 | -50,000 | 0.29 | -0.00 | 2016-12-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,778,000 | -62,000 | 0.26 | -0.01 | 2016-12-28 |
| 83 | B01747 | MERDEKA SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-12-28 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,629,643 | -94,000 | 9.27 | -0.01 | 2016-12-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,880 | -202,700 | 0.10 | -0.02 | 2016-12-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,783 | -250,000 | 0.16 | -0.02 | 2016-12-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,413 | -259,660 | 0.13 | -0.02 | 2016-12-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 26,637,443 | -272,000 | 2.45 | -0.03 | 2016-12-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,681 | -296,000 | 0.58 | -0.03 | 2016-12-28 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,108,000 | -300,000 | 0.29 | -0.03 | 2016-12-28 |
| 91 | C00093 | BNP PARIBAS | 21,022,689 | -4,578,100 | 1.94 | -0.42 | 2016-12-28 |
| 91 | Total changed named holdings | 983,916,064 | -19,960 | 90.62 | -0.00 | ||
| 259 | Unchanged named holdings | 83,444,419 | 0 | 7.69 | 0.00 | ||
| 350 | Total named holdings | 1,067,360,483 | -19,960 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,809,170 | 10,000 | 0.63 | 0.00 | ||
| 517 | Total securities in CCASS | 1,074,169,653 | -9,960 | 98.93 | -0.00 | ||
| Securities not in CCASS | 11,630,347 | 9,960 | 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 | 2016-12-22 |
| Volume | 9,352,000 |
| Turnover | 43,547,662 |
| Average price | 4.657 |
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