Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,211,238 | 2,976,000 | 0.94 | 0.27 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,777,827 | 1,192,128 | 27.33 | 0.11 | 2017-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,660,538 | 900,000 | 0.15 | 0.08 | 2017-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,507,839 | 394,000 | 2.63 | 0.04 | 2017-06-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,240 | 386,000 | 0.08 | 0.04 | 2017-06-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,211 | 382,850 | 0.30 | 0.04 | 2017-06-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,375,089 | 344,000 | 0.22 | 0.03 | 2017-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,899,718 | 246,000 | 1.10 | 0.02 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,076,069 | 213,347 | 12.62 | 0.02 | 2017-06-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,448 | 56,000 | 0.50 | 0.01 | 2017-06-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 48,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,975,544 | 42,000 | 0.37 | 0.00 | 2017-06-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,920 | 40,000 | 0.06 | 0.00 | 2017-06-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,034 | 36,000 | 0.37 | 0.00 | 2017-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,959,821 | 34,000 | 2.94 | 0.00 | 2017-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,260 | 34,000 | 0.26 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,028,772 | 28,000 | 0.46 | 0.00 | 2017-06-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 646,800 | 20,000 | 0.06 | 0.00 | 2017-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,848 | 20,000 | 0.24 | 0.00 | 2017-06-20 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,750,884 | 14,000 | 0.16 | 0.00 | 2017-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,093,022 | 10,000 | 0.75 | 0.00 | 2017-06-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,015,309 | 10,000 | 0.65 | 0.00 | 2017-06-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,598,313 | 10,000 | 0.70 | 0.00 | 2017-06-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,040 | 10,000 | 0.12 | 0.00 | 2017-06-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 478,440 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,707 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 28 | B01610 | KGI ASIA LTD | 5,351,697 | 10,000 | 0.49 | 0.00 | 2017-06-20 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,942,335 | 8,000 | 0.82 | 0.00 | 2017-06-20 |
| 31 | B01141 | FE SECURITIES LTD | 106,840 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01329 | BLOOMYEARS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,566 | 6,000 | 0.53 | 0.00 | 2017-06-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 6,000 | 0.10 | 0.00 | 2017-06-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,736 | 2,000 | 0.14 | 0.00 | 2017-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,363 | 2,000 | 0.29 | 0.00 | 2017-06-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 118,600 | 653 | 0.01 | 0.00 | 2017-06-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,756 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,005,611 | -4,000 | 1.38 | -0.00 | 2017-06-20 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,302,000 | -4,000 | 0.30 | -0.00 | 2017-06-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,180 | -6,000 | 0.19 | -0.00 | 2017-06-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,658 | -6,445 | 0.14 | -0.00 | 2017-06-20 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,800 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,769,241 | -10,000 | 0.62 | -0.00 | 2017-06-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 268,235 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 230,800 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-06-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,539,925 | -34,000 | 7.88 | -0.00 | 2017-06-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 613,081 | -36,000 | 0.06 | -0.00 | 2017-06-20 |
| 54 | C00093 | BNP PARIBAS | 15,590,090 | -50,000 | 1.44 | -0.00 | 2017-06-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,022 | -50,000 | 0.36 | -0.00 | 2017-06-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,106 | -52,247 | 0.02 | -0.00 | 2017-06-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,670 | -56,000 | 0.02 | -0.01 | 2017-06-20 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,880 | -62,000 | 0.25 | -0.01 | 2017-06-20 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -74,000 | 0.01 | -0.01 | 2017-06-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,676,308 | -78,128 | 1.44 | -0.01 | 2017-06-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,000 | -100,000 | 0.70 | -0.01 | 2017-06-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,440 | -162,000 | 0.06 | -0.01 | 2017-06-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,462,470 | -175,999 | 1.06 | -0.02 | 2017-06-20 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 432,200 | -202,000 | 0.04 | -0.02 | 2017-06-20 |
| 65 | C00016 | DBS BANK LTD | 1,384,970 | -376,850 | 0.13 | -0.03 | 2017-06-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,824,630 | -383,602 | 2.75 | -0.04 | 2017-06-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,273,592 | -498,000 | 4.91 | -0.05 | 2017-06-20 |
| 68 | C00010 | CITIBANK N.A. | 70,172,237 | -662,152 | 6.46 | -0.06 | 2017-06-20 |
| 69 | C00074 | DEUTSCHE BANK AG | 27,485,036 | -762,000 | 2.53 | -0.07 | 2017-06-20 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,600 | -900,000 | 0.04 | -0.08 | 2017-06-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,380,594 | -2,740,000 | 0.68 | -0.25 | 2017-06-20 |
| 71 | Total changed named holdings | 967,669,200 | -18,445 | 89.12 | -0.00 | ||
| 274 | Unchanged named holdings | 99,852,605 | 0 | 9.20 | 0.00 | ||
| 345 | Total named holdings | 1,067,521,805 | -18,445 | 98.32 | 0.00 | ||
| 169 | Unnamed Investor Participants | 7,073,615 | 18,445 | 0.65 | 0.00 | ||
| 514 | Total securities in CCASS | 1,074,595,420 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 11,204,580 | 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 | 2017-06-16 |
| Volume | 5,686,653 |
| Turnover | 29,394,096 |
| Average price | 5.169 |
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