Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,721,098 | 3,165,000 | 5.96 | 0.29 | 2017-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,712,889 | 1,466,000 | 0.25 | 0.14 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,227,428 | 1,028,000 | 8.03 | 0.09 | 2017-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,594 | 676,000 | 1.07 | 0.06 | 2017-05-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,240 | 666,000 | 0.11 | 0.06 | 2017-05-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,000 | 600,000 | 0.13 | 0.06 | 2017-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,267 | 288,000 | 0.26 | 0.03 | 2017-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,486,772 | 270,000 | 0.41 | 0.02 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,199,689 | 267,000 | 2.60 | 0.02 | 2017-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,311,469 | 240,000 | 1.04 | 0.02 | 2017-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,933,903 | 232,000 | 0.45 | 0.02 | 2017-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,914,335 | 210,000 | 0.82 | 0.02 | 2017-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,171,163 | 208,000 | 2.96 | 0.02 | 2017-05-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 992,131 | 180,000 | 0.09 | 0.02 | 2017-05-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,572,598 | 178,000 | 1.07 | 0.02 | 2017-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,221,544 | 178,000 | 0.39 | 0.02 | 2017-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,718,611 | 152,000 | 1.36 | 0.01 | 2017-05-08 |
| 18 | C00016 | DBS BANK LTD | 1,971,820 | 150,000 | 0.18 | 0.01 | 2017-05-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,640 | 146,000 | 0.13 | 0.01 | 2017-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,123,034 | 104,000 | 0.38 | 0.01 | 2017-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 96,000 | 0.12 | 0.01 | 2017-05-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,000 | 94,000 | 0.79 | 0.01 | 2017-05-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,290 | 94,000 | 0.71 | 0.01 | 2017-05-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,736 | 88,000 | 0.16 | 0.01 | 2017-05-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,929,022 | 74,000 | 0.73 | 0.01 | 2017-05-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,712,600 | 70,000 | 0.16 | 0.01 | 2017-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,180 | 70,000 | 0.19 | 0.01 | 2017-05-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,103 | 50,000 | 0.17 | 0.00 | 2017-05-08 |
| 29 | B01610 | KGI ASIA LTD | 6,583,697 | 36,000 | 0.61 | 0.00 | 2017-05-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,021,238 | 32,000 | 0.65 | 0.00 | 2017-05-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 651,081 | 30,000 | 0.06 | 0.00 | 2017-05-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,880 | 30,000 | 0.06 | 0.00 | 2017-05-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,363 | 24,000 | 0.23 | 0.00 | 2017-05-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 255,040 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,120 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,006,172 | 20,000 | 0.46 | 0.00 | 2017-05-08 |
| 41 | B01173 | RIFA SECURITIES LTD | 438,880 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,920 | 18,000 | 0.06 | 0.00 | 2017-05-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 258,800 | 18,000 | 0.02 | 0.00 | 2017-05-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,793,313 | 16,000 | 0.72 | 0.00 | 2017-05-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 16,000 | 0.04 | 0.00 | 2017-05-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,915,241 | 14,000 | 0.64 | 0.00 | 2017-05-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 605,887 | 12,000 | 0.06 | 0.00 | 2017-05-08 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 140,883 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 52 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 54 | B01550 | HUAYU SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 52,880 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 168,880 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 248,640 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 59 | B01647 | TRUTH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 62,040 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 62 | B01280 | WING FAT SECURITIES LTD | 76,880 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,350,272 | 10,000 | 0.22 | 0.00 | 2017-05-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,721,361 | 8,000 | 0.25 | 0.00 | 2017-05-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | 6,000 | 0.04 | 0.00 | 2017-05-08 |
| 66 | B01141 | FE SECURITIES LTD | 116,840 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,111 | 4,000 | 0.10 | 0.00 | 2017-05-08 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 73 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01209 | MASON SECURITIES LTD | 1,293,964 | 2,000 | 0.12 | 0.00 | 2017-05-08 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,346,000 | 2,000 | 0.31 | 0.00 | 2017-05-08 |
| 77 | B01427 | TSE'S SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,555 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,655,022 | -4,000 | 0.34 | -0.00 | 2017-05-08 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,676,848 | -4,000 | 0.25 | -0.00 | 2017-05-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 64,640 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 83 | B01298 | GET NICE SECURITIES LTD | 298,840 | -6,000 | 0.03 | -0.00 | 2017-05-08 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 302,235 | -8,000 | 0.03 | -0.00 | 2017-05-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,040 | -10,000 | 0.12 | -0.00 | 2017-05-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,916,988 | -10,000 | 0.27 | -0.00 | 2017-05-08 |
| 87 | B01740 | WIN SECURITIES LTD | 900,200 | -10,000 | 0.08 | -0.00 | 2017-05-08 |
| 88 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 84,200 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -42,000 | 0.11 | -0.00 | 2017-05-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,880 | -72,000 | 0.12 | -0.01 | 2017-05-08 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,089 | -90,000 | 0.17 | -0.01 | 2017-05-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,100 | -99,000 | 0.08 | -0.01 | 2017-05-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,440 | -100,000 | 0.08 | -0.01 | 2017-05-08 |
| 95 | C00010 | CITIBANK N.A. | 48,437,086 | -165,403 | 4.46 | -0.02 | 2017-05-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,642,241 | -174,000 | 13.32 | -0.02 | 2017-05-08 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -178,000 | 0.03 | -0.02 | 2017-05-08 |
| 98 | C00093 | BNP PARIBAS | 16,303,291 | -215,300 | 1.50 | -0.02 | 2017-05-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,240,193 | -227,162 | 1.68 | -0.02 | 2017-05-08 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,690,884 | -248,000 | 0.16 | -0.02 | 2017-05-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,790,421 | -248,297 | 0.44 | -0.02 | 2017-05-08 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -260,000 | 0.09 | -0.02 | 2017-05-08 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,359,440 | -1,000,000 | 0.31 | -0.09 | 2017-05-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,147,931 | -1,194,505 | 1.40 | -0.11 | 2017-05-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,476,312 | -1,234,000 | 27.03 | -0.11 | 2017-05-08 |
| 106 | C00074 | DEUTSCHE BANK AG | 35,609,547 | -6,009,333 | 3.28 | -0.55 | 2017-05-08 |
| 106 | Total changed named holdings | 990,993,862 | 0 | 91.27 | 0.00 | ||
| 240 | Unchanged named holdings | 76,543,388 | 0 | 7.05 | 0.00 | ||
| 346 | Total named holdings | 1,067,537,250 | 0 | 98.32 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,907,170 | 0 | 0.64 | 0.00 | ||
| 511 | Total securities in CCASS | 1,074,444,420 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,355,580 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 25,305,000 |
| Turnover | 127,167,554 |
| Average price | 5.025 |
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