Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,330,287 | 821,463 | 1.87 | 0.08 | 2017-03-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,742,117 | 712,342 | 3.48 | 0.07 | 2017-03-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,522,631 | 520,480 | 7.32 | 0.05 | 2017-03-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,880 | 216,000 | 0.39 | 0.02 | 2017-03-09 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,000 | 162,000 | 0.06 | 0.01 | 2017-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,460,689 | 158,000 | 2.07 | 0.01 | 2017-03-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,975,313 | 150,000 | 0.55 | 0.01 | 2017-03-09 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,770,000 | 124,000 | 1.45 | 0.01 | 2017-03-09 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-03-09 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,638,000 | 80,000 | 0.15 | 0.01 | 2017-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,594 | 74,000 | 0.40 | 0.01 | 2017-03-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,034 | 50,000 | 0.33 | 0.00 | 2017-03-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,100,335 | 48,000 | 0.65 | 0.00 | 2017-03-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,111 | 46,000 | 0.08 | 0.00 | 2017-03-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,661,309 | 28,000 | 0.52 | 0.00 | 2017-03-09 |
| 16 | C00010 | CITIBANK N.A. | 70,270,372 | 27,000 | 6.47 | 0.00 | 2017-03-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,267 | 24,000 | 0.21 | 0.00 | 2017-03-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,347,544 | 20,000 | 0.22 | 0.00 | 2017-03-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,722,905 | 20,000 | 0.16 | 0.00 | 2017-03-09 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,430,611 | 20,000 | 1.14 | 0.00 | 2017-03-09 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 16,000 | 0.01 | 0.00 | 2017-03-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 545,887 | 12,000 | 0.05 | 0.00 | 2017-03-09 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,085,238 | 10,000 | 0.56 | 0.00 | 2017-03-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,039,022 | 10,000 | 0.65 | 0.00 | 2017-03-09 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 57,328 | 10,000 | 0.01 | 0.00 | 2017-03-09 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-03-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2017-03-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 384,884 | 8,000 | 0.04 | 0.00 | 2017-03-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,880 | 4,000 | 0.15 | 0.00 | 2017-03-09 |
| 31 | C00093 | BNP PARIBAS | 23,718,730 | 214 | 2.18 | 0.00 | 2017-03-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 133,884 | 165 | 0.01 | 0.00 | 2017-03-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,180 | -2,000 | 0.16 | -0.00 | 2017-03-09 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 206,800 | -4,000 | 0.02 | -0.00 | 2017-03-09 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,980,172 | -6,000 | 0.46 | -0.00 | 2017-03-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,363 | -8,000 | 0.19 | -0.00 | 2017-03-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,284,272 | -8,000 | 0.21 | -0.00 | 2017-03-09 |
| 38 | B01428 | HIP HING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 140,200 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,200 | -10,000 | 0.04 | -0.00 | 2017-03-09 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 8,880 | -10,000 | 0.00 | -0.00 | 2017-03-09 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 234,640 | -10,000 | 0.02 | -0.00 | 2017-03-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,319,681 | -18,000 | 0.49 | -0.00 | 2017-03-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,598 | -22,000 | 0.82 | -0.00 | 2017-03-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -24,000 | 0.01 | -0.00 | 2017-03-09 |
| 47 | B01610 | KGI ASIA LTD | 4,939,697 | -28,000 | 0.45 | -0.00 | 2017-03-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,210 | -30,000 | 0.10 | -0.00 | 2017-03-09 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,161,290 | -30,000 | 0.48 | -0.00 | 2017-03-09 |
| 50 | C00102 | MACQUARIE BANK LTD | 501 | -43,000 | 0.00 | -0.00 | 2017-03-09 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -50,000 | 0.03 | -0.00 | 2017-03-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,440 | -54,000 | 0.04 | -0.00 | 2017-03-09 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -80,000 | 0.02 | -0.01 | 2017-03-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,799,448 | -93,443 | 27.98 | -0.01 | 2017-03-09 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,669,643 | -98,000 | 2.27 | -0.01 | 2017-03-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,040 | -100,000 | 0.08 | -0.01 | 2017-03-09 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -100,000 | 0.04 | -0.01 | 2017-03-09 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,100 | -108,000 | 0.06 | -0.01 | 2017-03-09 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | -120,000 | 0.01 | -0.01 | 2017-03-09 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 305,081 | -154,000 | 0.03 | -0.01 | 2017-03-09 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,669 | -192,556 | 0.48 | -0.02 | 2017-03-09 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 13,885,463 | -222,500 | 1.28 | -0.02 | 2017-03-09 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,167,436 | -332,000 | 1.40 | -0.03 | 2017-03-09 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,059,987 | -356,165 | 12.90 | -0.03 | 2017-03-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,468,348 | -1,168,000 | 6.86 | -0.11 | 2017-03-09 |
| 65 | Total changed named holdings | 957,595,191 | 0 | 88.19 | 0.00 | ||
| 277 | Unchanged named holdings | 109,684,739 | 0 | 10.10 | 0.00 | ||
| 342 | Total named holdings | 1,067,279,930 | 0 | 98.29 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,601,170 | 0 | 0.61 | 0.00 | ||
| 503 | Total securities in CCASS | 1,073,881,100 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,918,900 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 5,379,835 |
| Turnover | 32,965,751 |
| Average price | 6.128 |
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