Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 122,324,656 | 4,505,468 | 11.27 | 0.41 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,582,183 | 1,693,100 | 0.79 | 0.16 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,622,186 | 1,258,900 | 4.57 | 0.12 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,811,435 | 1,096,000 | 0.90 | 0.10 | 2017-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,450,285 | 1,049,741 | 7.13 | 0.10 | 2017-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,062,215 | 1,001,734 | 23.58 | 0.09 | 2017-01-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,178,000 | 440,000 | 0.11 | 0.04 | 2017-01-17 |
| 8 | C00010 | CITIBANK N.A. | 107,236,705 | 332,000 | 9.88 | 0.03 | 2017-01-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,432,440 | 318,000 | 0.22 | 0.03 | 2017-01-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | 240,000 | 0.05 | 0.02 | 2017-01-17 |
| 11 | C00016 | DBS BANK LTD | 1,059,820 | 216,000 | 0.10 | 0.02 | 2017-01-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 172,000 | 0.04 | 0.02 | 2017-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,880 | 124,000 | 0.12 | 0.01 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,594 | 48,000 | 0.45 | 0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,019,455 | 44,000 | 0.46 | 0.00 | 2017-01-17 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,200 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,405,034 | 18,000 | 0.31 | 0.00 | 2017-01-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 430,840 | 18,000 | 0.04 | 0.00 | 2017-01-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 72,883 | 12,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,920 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,335 | 6,000 | 0.68 | 0.00 | 2017-01-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 4,000 | 0.08 | 0.00 | 2017-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 270,884 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 124,025 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 127,966 | 1,885 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,839,440 | -2,000 | 0.17 | -0.00 | 2017-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 255,711 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 35 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 56,440 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,111 | -10,000 | 0.08 | -0.00 | 2017-01-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,361 | -10,000 | 0.23 | -0.00 | 2017-01-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,506 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,520 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,215,000 | -10,000 | 0.30 | -0.00 | 2017-01-17 |
| 50 | B01462 | MANGO FINANCIAL LTD | 92,640 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,616,000 | -14,000 | 0.24 | -0.00 | 2017-01-17 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,526,172 | -14,000 | 0.51 | -0.00 | 2017-01-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,859,038 | -16,000 | 1.00 | -0.00 | 2017-01-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,834,000 | -16,000 | 0.35 | -0.00 | 2017-01-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,721,267 | -18,000 | 0.34 | -0.00 | 2017-01-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,600 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 628,689 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,569 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,363 | -20,000 | 0.17 | -0.00 | 2017-01-17 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,988 | -26,000 | 0.17 | -0.00 | 2017-01-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,985,290 | -28,000 | 0.55 | -0.00 | 2017-01-17 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,640 | -30,000 | 0.05 | -0.00 | 2017-01-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,638,864 | -32,000 | 0.52 | -0.00 | 2017-01-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,349,898 | -36,000 | 0.40 | -0.00 | 2017-01-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,040 | -38,000 | 0.08 | -0.00 | 2017-01-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,880 | -38,000 | 0.04 | -0.00 | 2017-01-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,435,313 | -42,000 | 0.59 | -0.00 | 2017-01-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,825,251 | -48,000 | 1.27 | -0.00 | 2017-01-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,022 | -50,000 | 0.31 | -0.00 | 2017-01-17 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,905 | -50,000 | 0.17 | -0.00 | 2017-01-17 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,221,544 | -56,000 | 0.20 | -0.01 | 2017-01-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,072,563 | -58,000 | 0.38 | -0.01 | 2017-01-17 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,114,772 | -66,000 | 0.19 | -0.01 | 2017-01-17 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | -100,000 | 0.02 | -0.01 | 2017-01-17 |
| 80 | B01123 | HING WONG SECURITIES LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2017-01-17 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,757,783 | -104,000 | 0.16 | -0.01 | 2017-01-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,232,511 | -108,000 | 0.67 | -0.01 | 2017-01-17 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,633 | -110,000 | 0.15 | -0.01 | 2017-01-17 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 224,440 | -110,000 | 0.02 | -0.01 | 2017-01-17 |
| 85 | B01129 | WOCOM SECURITIES LTD | 140,200 | -122,000 | 0.01 | -0.01 | 2017-01-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 24,250,921 | -174,000 | 2.23 | -0.02 | 2017-01-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,527,681 | -176,000 | 0.51 | -0.02 | 2017-01-17 |
| 88 | B01610 | KGI ASIA LTD | 4,489,697 | -180,000 | 0.41 | -0.02 | 2017-01-17 |
| 89 | C00093 | BNP PARIBAS | 21,938,313 | -192,000 | 2.02 | -0.02 | 2017-01-17 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 5,941,309 | -194,000 | 0.55 | -0.02 | 2017-01-17 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | -200,000 | 0.04 | -0.02 | 2017-01-17 |
| 92 | B01130 | BOCI SECURITIES LTD | 26,649,443 | -230,000 | 2.45 | -0.02 | 2017-01-17 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -570,000 | -0.05 | 2017-01-17 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,442 | -649,741 | 0.16 | -0.06 | 2017-01-17 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 25,264,917 | -1,389,087 | 2.33 | -0.13 | 2017-01-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,646,272 | -1,906,000 | 2.45 | -0.18 | 2017-01-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,895,643 | -5,032,000 | 7.73 | -0.46 | 2017-01-17 |
| 97 | Total changed named holdings | 995,975,543 | 10,000 | 91.73 | 0.00 | ||
| 243 | Unchanged named holdings | 71,376,940 | 0 | 6.57 | 0.00 | ||
| 340 | Total named holdings | 1,067,352,483 | 10,000 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,901,170 | 0 | 0.64 | 0.00 | ||
| 507 | Total securities in CCASS | 1,074,253,653 | 10,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,546,347 | -10,000 | 1.06 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 18,712,821 |
| Turnover | 100,250,497 |
| Average price | 5.357 |
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