Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,399,022 | 2,452,000 | 23.61 | 0.23 | 2017-01-20 |
| 2 | C00093 | BNP PARIBAS | 22,701,039 | 1,159,626 | 2.09 | 0.11 | 2017-01-20 |
| 3 | C00010 | CITIBANK N.A. | 112,984,725 | 1,102,020 | 10.41 | 0.10 | 2017-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,401,437 | 741,617 | 1.23 | 0.07 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,520,983 | 614,000 | 2.72 | 0.06 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,120,124 | 585,468 | 11.34 | 0.05 | 2017-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,209,688 | 524,532 | 2.41 | 0.05 | 2017-01-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 50,848,522 | 474,925 | 4.68 | 0.04 | 2017-01-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,578,000 | 380,000 | 0.15 | 0.03 | 2017-01-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,736,000 | 308,000 | 0.34 | 0.03 | 2017-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,780 | 122,000 | 0.14 | 0.01 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,254,772 | 110,000 | 0.21 | 0.01 | 2017-01-20 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | 100,000 | 0.04 | 0.01 | 2017-01-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | 100,000 | 0.04 | 0.01 | 2017-01-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,262,511 | 82,000 | 0.67 | 0.01 | 2017-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,594 | 58,000 | 0.44 | 0.01 | 2017-01-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,455 | 20,000 | 0.29 | 0.00 | 2017-01-20 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 306,884 | 14,000 | 0.03 | 0.00 | 2017-01-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 10,000 | 0.08 | 0.00 | 2017-01-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 418,840 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,633 | 8,000 | 0.15 | 0.00 | 2017-01-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,210 | 6,000 | 0.10 | 0.00 | 2017-01-20 |
| 25 | B01646 | TAI NING STOCK CO LTD | 62,440 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,148,272 | 6,000 | 0.20 | 0.00 | 2017-01-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 146,827 | 4,802 | 0.01 | 0.00 | 2017-01-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,200 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,267 | 2,000 | 0.34 | 0.00 | 2017-01-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,883 | 1,980 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 126,570 | -1,240 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01450 | DL BROKERAGE LTD | 130,400 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 34 | B01606 | EWARTON SECURITIES LTD | 68,883 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,818,000 | -4,000 | 0.35 | -0.00 | 2017-01-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 220,800 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,988 | -6,000 | 0.17 | -0.00 | 2017-01-20 |
| 39 | B01868 | JIMEI SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 366,131 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01252 | CORPORATE BROKERS LTD | 368,440 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2017-01-20 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,600 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 209,320 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 55 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,503,569 | -10,000 | 0.14 | -0.00 | 2017-01-20 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,361 | -16,000 | 0.23 | -0.00 | 2017-01-20 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,440 | -16,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,783 | -18,000 | 0.13 | -0.00 | 2017-01-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,969,290 | -18,000 | 0.55 | -0.00 | 2017-01-20 |
| 63 | C00097 | ABN AMRO BANK N.V. | 4,347,194 | -18,320 | 0.40 | -0.00 | 2017-01-20 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,905 | -20,000 | 0.17 | -0.00 | 2017-01-20 |
| 67 | B01462 | MANGO FINANCIAL LTD | 84,640 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 8,880 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-01-20 |
| 71 | B01173 | RIFA SECURITIES LTD | 346,880 | -22,000 | 0.03 | -0.00 | 2017-01-20 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,963,898 | -22,000 | 0.37 | -0.00 | 2017-01-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,022 | -24,000 | 0.31 | -0.00 | 2017-01-20 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,191,000 | -24,000 | 0.29 | -0.00 | 2017-01-20 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 184,880 | -26,000 | 0.02 | -0.00 | 2017-01-20 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,732,000 | -30,000 | 0.25 | -0.00 | 2017-01-20 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,880 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2017-01-20 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -36,000 | 0.01 | -0.00 | 2017-01-20 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,478,172 | -48,000 | 0.50 | -0.00 | 2017-01-20 |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-01-20 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,123 | -50,440 | 0.38 | -0.00 | 2017-01-20 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,040 | -54,000 | 0.10 | -0.00 | 2017-01-20 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,000 | -56,000 | 0.09 | -0.01 | 2017-01-20 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,478,864 | -56,000 | 0.50 | -0.01 | 2017-01-20 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -60,000 | 0.02 | -0.01 | 2017-01-20 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,681 | -66,000 | 0.49 | -0.01 | 2017-01-20 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,848 | -66,000 | 0.20 | -0.01 | 2017-01-20 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,363 | -74,000 | 0.18 | -0.01 | 2017-01-20 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 547,887 | -76,802 | 0.05 | -0.01 | 2017-01-20 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 200,235 | -78,000 | 0.02 | -0.01 | 2017-01-20 |
| 92 | B01610 | KGI ASIA LTD | 4,509,697 | -84,000 | 0.42 | -0.01 | 2017-01-20 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 6,385,313 | -86,000 | 0.59 | -0.01 | 2017-01-20 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,319,034 | -96,000 | 0.31 | -0.01 | 2017-01-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,769,309 | -100,000 | 0.53 | -0.01 | 2017-01-20 |
| 96 | B01385 | FAIRWIN BROKING LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2017-01-20 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,906 | -110,000 | 0.03 | -0.01 | 2017-01-20 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 7,324,335 | -134,000 | 0.67 | -0.01 | 2017-01-20 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,423,251 | -134,000 | 1.24 | -0.01 | 2017-01-20 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,466,440 | -140,000 | 0.23 | -0.01 | 2017-01-20 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 24,142,921 | -148,000 | 2.22 | -0.01 | 2017-01-20 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -166,000 | 0.04 | -0.02 | 2017-01-20 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,157,544 | -168,000 | 0.20 | -0.02 | 2017-01-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 26,217,443 | -202,000 | 2.41 | -0.02 | 2017-01-20 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,900 | -204,542 | 0.14 | -0.02 | 2017-01-20 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,419,038 | -246,000 | 0.96 | -0.02 | 2017-01-20 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,640 | -372,000 | 0.05 | -0.03 | 2017-01-20 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,870,753 | -544,000 | 7.26 | -0.05 | 2017-01-20 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,364,827 | -1,955,458 | 7.03 | -0.18 | 2017-01-20 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,508 | -2,624,168 | 0.18 | -0.24 | 2017-01-20 |
| 110 | Total changed named holdings | 1,006,707,262 | 0 | 92.72 | 0.00 | ||
| 231 | Unchanged named holdings | 60,679,221 | 0 | 5.59 | 0.00 | ||
| 341 | Total named holdings | 1,067,386,483 | 0 | 98.30 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,901,170 | 0 | 0.64 | 0.00 | ||
| 508 | Total securities in CCASS | 1,074,287,653 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,512,347 | 0 | 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 | 2017-01-18 |
| Volume | 19,783,542 |
| Turnover | 110,422,309 |
| Average price | 5.582 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy