Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,594 | 1,350,000 | 0.60 | 0.12 | 2017-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,520,459 | 1,282,982 | 28.41 | 0.12 | 2017-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,277,480 | 1,229,100 | 6.84 | 0.11 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,608,348 | 710,000 | 7.06 | 0.07 | 2017-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,751,643 | 612,000 | 2.37 | 0.06 | 2017-03-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,460,000 | 390,000 | 0.59 | 0.04 | 2017-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,462,163 | 378,000 | 13.95 | 0.03 | 2017-03-21 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,108,000 | 290,000 | 0.10 | 0.03 | 2017-03-21 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 280,000 | 0.03 | 0.03 | 2017-03-21 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 230,000 | 0.04 | 0.02 | 2017-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,682,689 | 212,000 | 2.09 | 0.02 | 2017-03-21 |
| 12 | B01138 | CLSA LTD | 541,503 | 206,000 | 0.05 | 0.02 | 2017-03-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,643,290 | 182,000 | 0.52 | 0.02 | 2017-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,016,598 | 150,000 | 0.83 | 0.01 | 2017-03-21 |
| 15 | B01577 | YF SECURITIES CO LTD | 166,000 | 150,000 | 0.02 | 0.01 | 2017-03-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,409,544 | 144,000 | 0.22 | 0.01 | 2017-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,536,772 | 122,000 | 0.23 | 0.01 | 2017-03-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 718,884 | 116,000 | 0.07 | 0.01 | 2017-03-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,363 | 116,000 | 0.21 | 0.01 | 2017-03-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,472,000 | 100,000 | 1.70 | 0.01 | 2017-03-21 |
| 21 | C00092 | CTBC BANK CO LTD | 2,070,000 | 100,000 | 0.19 | 0.01 | 2017-03-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,078,000 | 100,000 | 0.10 | 0.01 | 2017-03-21 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,736 | 98,000 | 0.14 | 0.01 | 2017-03-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,283,238 | 90,000 | 0.58 | 0.01 | 2017-03-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,880 | 90,000 | 0.04 | 0.01 | 2017-03-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,199,313 | 84,000 | 0.57 | 0.01 | 2017-03-21 |
| 28 | C00093 | BNP PARIBAS | 22,387,283 | 79,400 | 2.06 | 0.01 | 2017-03-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,749,309 | 78,000 | 0.53 | 0.01 | 2017-03-21 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 70,000 | 0.03 | 0.01 | 2017-03-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,681,681 | 64,000 | 0.52 | 0.01 | 2017-03-21 |
| 32 | C00016 | DBS BANK LTD | 1,811,820 | 60,000 | 0.17 | 0.01 | 2017-03-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 878,800 | 60,000 | 0.08 | 0.01 | 2017-03-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 54,000 | 0.02 | 0.00 | 2017-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 54,000 | 0.03 | 0.00 | 2017-03-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,870 | 51,818 | 0.01 | 0.00 | 2017-03-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,640 | 50,000 | 0.05 | 0.00 | 2017-03-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,206,848 | 50,000 | 0.20 | 0.00 | 2017-03-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,659,903 | 40,000 | 0.34 | 0.00 | 2017-03-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,335 | 38,000 | 0.69 | 0.00 | 2017-03-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,267 | 34,000 | 0.21 | 0.00 | 2017-03-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 30,000 | 0.02 | 0.00 | 2017-03-21 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,361 | 28,000 | 0.22 | 0.00 | 2017-03-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,600 | 20,000 | 0.04 | 0.00 | 2017-03-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,988 | 20,000 | 0.17 | 0.00 | 2017-03-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,210 | 20,000 | 0.12 | 0.00 | 2017-03-21 |
| 49 | B01212 | HENYEP SECURITIES LTD | 249,040 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,905 | 20,000 | 0.19 | 0.00 | 2017-03-21 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 52 | B01173 | RIFA SECURITIES LTD | 358,880 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,491,089 | 20,000 | 0.14 | 0.00 | 2017-03-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,328,000 | 20,000 | 0.31 | 0.00 | 2017-03-21 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 160,440 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,040 | 10,000 | 0.08 | 0.00 | 2017-03-21 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 321,081 | 10,000 | 0.03 | 0.00 | 2017-03-21 |
| 61 | B01123 | HING WONG SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 62 | B01428 | HIP HING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,120 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 120,004 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 26,880 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 226,640 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 67 | B01646 | TAI NING STOCK CO LTD | 100,440 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 180,200 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 8,000 | 0.03 | 0.00 | 2017-03-21 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,141,022 | 8,000 | 0.66 | 0.00 | 2017-03-21 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 537,887 | 8,000 | 0.05 | 0.00 | 2017-03-21 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,984,172 | 6,000 | 0.46 | 0.00 | 2017-03-21 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 6,000 | 0.01 | 0.00 | 2017-03-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,692,611 | 6,000 | 1.17 | 0.00 | 2017-03-21 |
| 76 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,111 | 2,000 | 0.08 | 0.00 | 2017-03-21 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 123,762 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 80 | B01606 | EWARTON SECURITIES LTD | 100,883 | -6,000 | 0.01 | -0.00 | 2017-03-21 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,800 | -6,000 | 0.03 | -0.00 | 2017-03-21 |
| 82 | B01462 | MANGO FINANCIAL LTD | 78,640 | -6,000 | 0.01 | -0.00 | 2017-03-21 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2017-03-21 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,523,034 | -10,000 | 0.32 | -0.00 | 2017-03-21 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | -10,000 | 0.11 | -0.00 | 2017-03-21 |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,700 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,202,272 | -10,000 | 0.20 | -0.00 | 2017-03-21 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -18,000 | 0.08 | -0.00 | 2017-03-21 |
| 95 | B01740 | WIN SECURITIES LTD | 668,200 | -20,000 | 0.06 | -0.00 | 2017-03-21 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2017-03-21 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -32,000 | 0.03 | -0.00 | 2017-03-21 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2017-03-21 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,328,685 | -56,800 | 1.78 | -0.01 | 2017-03-21 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 4,079,898 | -58,000 | 0.38 | -0.01 | 2017-03-21 |
| 101 | B01450 | DL BROKERAGE LTD | 128,400 | -60,000 | 0.01 | -0.01 | 2017-03-21 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,440 | -72,000 | 0.06 | -0.01 | 2017-03-21 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,906 | -80,000 | 0.02 | -0.01 | 2017-03-21 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 168,880 | -84,000 | 0.02 | -0.01 | 2017-03-21 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,100 | -86,100 | 0.06 | -0.01 | 2017-03-21 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -100,000 | 0.00 | -0.01 | 2017-03-21 |
| 107 | B01610 | KGI ASIA LTD | 5,345,697 | -308,000 | 0.49 | -0.03 | 2017-03-21 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,880 | -392,000 | 0.12 | -0.04 | 2017-03-21 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,596,538 | -522,000 | 0.24 | -0.05 | 2017-03-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,620,433 | -704,002 | 1.16 | -0.06 | 2017-03-21 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,635 | -848,000 | 0.20 | -0.08 | 2017-03-21 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 12,751,469 | -1,158,000 | 1.17 | -0.11 | 2017-03-21 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -2,082,000 | 0.03 | -0.19 | 2017-03-21 |
| 114 | C00074 | DEUTSCHE BANK AG | 35,251,203 | -3,336,398 | 3.25 | -0.31 | 2017-03-21 |
| 114 | Total changed named holdings | 938,464,757 | 0 | 86.43 | 0.00 | ||
| 229 | Unchanged named holdings | 129,371,173 | 0 | 11.91 | 0.00 | ||
| 343 | Total named holdings | 1,067,835,930 | 0 | 98.35 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,589,170 | 0 | 0.61 | 0.00 | ||
| 502 | Total securities in CCASS | 1,074,425,100 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,374,900 | 0 | 1.05 | 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 | 2017-03-17 |
| Volume | 18,936,306 |
| Turnover | 113,943,244 |
| Average price | 6.017 |
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