Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035,372 | 6,463,752 | 0.65 | 0.60 | 2017-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,405,795 | 3,034,432 | 2.80 | 0.28 | 2017-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,705,977 | 2,158,877 | 0.53 | 0.20 | 2017-06-09 |
| 4 | C00095 | EFG BANK AG | 3,293,537 | 1,400,000 | 0.30 | 0.13 | 2017-06-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,174,469 | 1,184,640 | 0.94 | 0.11 | 2017-06-09 |
| 6 | C00093 | BNP PARIBAS | 15,838,090 | 512,800 | 1.46 | 0.05 | 2017-06-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 829,081 | 166,000 | 0.08 | 0.02 | 2017-06-09 |
| 8 | B01606 | EWARTON SECURITIES LTD | 300,883 | 140,000 | 0.03 | 0.01 | 2017-06-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,052,363 | 136,000 | 0.28 | 0.01 | 2017-06-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,583,936 | 123,500 | 1.34 | 0.01 | 2017-06-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,440 | 90,000 | 0.08 | 0.01 | 2017-06-09 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,200 | 76,000 | 0.04 | 0.01 | 2017-06-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 60,000 | 0.03 | 0.01 | 2017-06-09 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2017-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,361 | 40,000 | 0.25 | 0.00 | 2017-06-09 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 50,936 | 34,000 | 0.00 | 0.00 | 2017-06-09 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 87,328 | 30,000 | 0.01 | 0.00 | 2017-06-09 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 30,000 | 0.00 | 0.00 | 2017-06-09 |
| 19 | B01610 | KGI ASIA LTD | 5,281,697 | 22,000 | 0.49 | 0.00 | 2017-06-09 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 208,440 | 20,000 | 0.02 | 0.00 | 2017-06-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,239,238 | 18,000 | 0.67 | 0.00 | 2017-06-09 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2017-06-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,111 | 12,000 | 0.12 | 0.00 | 2017-06-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,012,988 | 10,000 | 0.28 | 0.00 | 2017-06-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,240 | 10,000 | 0.09 | 0.00 | 2017-06-09 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2017-06-09 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,268,000 | 8,000 | 0.12 | 0.00 | 2017-06-09 |
| 29 | B01329 | BLOOMYEARS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 30 | B01209 | MASON SECURITIES LTD | 1,293,964 | 4,000 | 0.12 | 0.00 | 2017-06-09 |
| 31 | B01173 | RIFA SECURITIES LTD | 408,880 | 4,000 | 0.04 | 0.00 | 2017-06-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,413 | -12 | 0.00 | -0.00 | 2017-06-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -2,000 | 0.10 | -0.00 | 2017-06-09 |
| 34 | B01740 | WIN SECURITIES LTD | 804,200 | -2,000 | 0.07 | -0.00 | 2017-06-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,314,000 | -4,000 | 0.31 | -0.00 | 2017-06-09 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2017-06-09 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-06-09 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-09 |
| 39 | B01550 | HUAYU SECURITIES LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2017-06-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 734,131 | -10,000 | 0.07 | -0.00 | 2017-06-09 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,600 | -10,000 | 0.13 | -0.00 | 2017-06-09 |
| 42 | B01450 | DL BROKERAGE LTD | 238,400 | -10,000 | 0.02 | -0.00 | 2017-06-09 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2017-06-09 |
| 44 | B01885 | HAFOO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2017-06-09 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,000 | -10,000 | 0.05 | -0.00 | 2017-06-09 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,180 | -10,000 | 0.18 | -0.00 | 2017-06-09 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 571,687 | -10,000 | 0.05 | -0.00 | 2017-06-09 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-06-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2017-06-09 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,553,210 | -14,000 | 0.42 | -0.00 | 2017-06-09 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 450,000 | -14,000 | 0.04 | -0.00 | 2017-06-09 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-06-09 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -14,000 | 0.04 | -0.00 | 2017-06-09 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2017-06-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 308,235 | -16,000 | 0.03 | -0.00 | 2017-06-09 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,848 | -16,000 | 0.46 | -0.00 | 2017-06-09 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2017-06-09 |
| 64 | B01123 | HING WONG SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2017-06-09 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 50,040 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,228,172 | -22,000 | 0.57 | -0.00 | 2017-06-09 |
| 67 | B01267 | WINFULL SECURITIES LTD | 252,200 | -22,000 | 0.02 | -0.00 | 2017-06-09 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2017-06-09 |
| 69 | B01460 | BERICH BROKERAGE LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-06-09 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,022 | -26,000 | 0.35 | -0.00 | 2017-06-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,065,556 | -26,525 | 26.99 | -0.00 | 2017-06-09 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,250,000 | -30,000 | 0.48 | -0.00 | 2017-06-09 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2017-06-09 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,622,905 | -30,000 | 0.24 | -0.00 | 2017-06-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,267 | -32,000 | 0.28 | -0.00 | 2017-06-09 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,895,034 | -36,000 | 0.36 | -0.00 | 2017-06-09 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 7,644,313 | -36,000 | 0.70 | -0.00 | 2017-06-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,066,611 | -36,000 | 1.39 | -0.00 | 2017-06-09 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2017-06-09 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,848 | -50,000 | 0.24 | -0.00 | 2017-06-09 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,880 | -50,000 | 0.05 | -0.00 | 2017-06-09 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,914,290 | -68,000 | 0.73 | -0.01 | 2017-06-09 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,261,089 | -68,000 | 0.21 | -0.01 | 2017-06-09 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,040 | -72,000 | 0.14 | -0.01 | 2017-06-09 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -76,000 | -0.01 | 2017-06-09 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 8,093,022 | -80,000 | 0.75 | -0.01 | 2017-06-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,795,241 | -80,000 | 0.63 | -0.01 | 2017-06-09 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,946,335 | -82,000 | 0.82 | -0.01 | 2017-06-09 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,288,448 | -92,000 | 0.49 | -0.01 | 2017-06-09 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,000 | -100,000 | 0.70 | -0.01 | 2017-06-09 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -100,000 | 0.05 | -0.01 | 2017-06-09 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | -100,000 | 0.03 | -0.01 | 2017-06-09 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,640 | -100,000 | 0.09 | -0.01 | 2017-06-09 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -102,000 | 0.01 | -0.01 | 2017-06-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,204,884 | -118,000 | 0.11 | -0.01 | 2017-06-09 |
| 96 | B01184 | QUAM SECURITIES LTD | 662,800 | -120,000 | 0.06 | -0.01 | 2017-06-09 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 7,005,309 | -136,000 | 0.65 | -0.01 | 2017-06-09 |
| 98 | B01584 | CHIEF SECURITIES LTD | 4,728,772 | -164,000 | 0.44 | -0.02 | 2017-06-09 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | -180,000 | 0.05 | -0.02 | 2017-06-09 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,880 | -182,000 | 0.28 | -0.02 | 2017-06-09 |
| 101 | C00016 | DBS BANK LTD | 1,701,820 | -200,000 | 0.16 | -0.02 | 2017-06-09 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,103 | -274,000 | 0.15 | -0.03 | 2017-06-09 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 28,045,839 | -300,000 | 2.58 | -0.03 | 2017-06-09 |
| 104 | B01130 | BOCI SECURITIES LTD | 32,355,763 | -404,000 | 2.98 | -0.04 | 2017-06-09 |
| 105 | B01695 | DAH SING SECURITIES LTD | 3,863,544 | -406,000 | 0.36 | -0.04 | 2017-06-09 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,527,718 | -480,000 | 1.06 | -0.04 | 2017-06-09 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,025,306 | -739,517 | 5.80 | -0.07 | 2017-06-09 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,341,428 | -848,000 | 7.95 | -0.08 | 2017-06-09 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,927 | -860,000 | 0.00 | -0.08 | 2017-06-09 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,594 | -1,526,000 | 0.61 | -0.14 | 2017-06-09 |
| 111 | C00010 | CITIBANK N.A. | 71,237,160 | -1,574,883 | 6.56 | -0.15 | 2017-06-09 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,498,733 | -1,698,000 | 12.29 | -0.16 | 2017-06-09 |
| 113 | C00074 | DEUTSCHE BANK AG | 17,653,914 | -3,671,064 | 1.63 | -0.34 | 2017-06-09 |
| 113 | Total changed named holdings | 1,011,086,677 | -6,000 | 93.12 | -0.00 | ||
| 230 | Unchanged named holdings | 56,634,573 | 0 | 5.22 | 0.00 | ||
| 343 | Total named holdings | 1,067,721,250 | -6,000 | 98.33 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,875,170 | 6,000 | 0.63 | 0.00 | ||
| 507 | Total securities in CCASS | 1,074,596,420 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 11,203,580 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 23,830,012 |
| Turnover | 125,104,845 |
| Average price | 5.250 |
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