Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00010 | CITIBANK N.A. | 95,690,726 | 6,047,975 | 8.81 | 0.56 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,764,665 | 2,277,675 | 25.67 | 0.21 | 2017-08-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | 1,000,000 | 0.10 | 0.09 | 2017-08-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,499,935 | 946,676 | 4.47 | 0.09 | 2017-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,234,076 | 904,000 | 0.85 | 0.08 | 2017-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,413,566 | 675,045 | 5.56 | 0.06 | 2017-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,861,100 | 542,000 | 2.11 | 0.05 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,686 | 456,401 | 0.18 | 0.04 | 2017-08-07 |
| 9 | B01979 | FORMAX SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2017-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,880 | 262,000 | 0.19 | 0.02 | 2017-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,903 | 228,000 | 0.35 | 0.02 | 2017-08-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2017-08-07 |
| 13 | C00093 | BNP PARIBAS | 15,122,189 | 197,900 | 1.39 | 0.02 | 2017-08-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 516,640 | 171,559 | 0.05 | 0.02 | 2017-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,497,022 | 164,000 | 0.32 | 0.02 | 2017-08-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,746,000 | 140,000 | 0.71 | 0.01 | 2017-08-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,906,326 | 86,000 | 3.40 | 0.01 | 2017-08-07 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,162,000 | 70,000 | 0.11 | 0.01 | 2017-08-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 107,328 | 60,000 | 0.01 | 0.01 | 2017-08-07 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,200 | 34,000 | 0.04 | 0.00 | 2017-08-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 342,440 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 24 | B01993 | CROSBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,210 | 12,000 | 0.09 | 0.00 | 2017-08-07 |
| 28 | B01209 | MASON SECURITIES LTD | 1,231,964 | 12,000 | 0.11 | 0.00 | 2017-08-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,594 | 10,000 | 0.35 | 0.00 | 2017-08-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 74,883 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 37 | B01290 | SPS SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2017-08-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2017-08-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,906 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 156,235 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,612 | 1,922 | 0.01 | 0.00 | 2017-08-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,014 | -218 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,658 | -2,000 | 0.12 | -0.00 | 2017-08-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 382,200 | -4,000 | 0.04 | -0.00 | 2017-08-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -4,000 | 0.24 | -0.00 | 2017-08-07 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,440 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,240 | -4,000 | 0.12 | -0.00 | 2017-08-07 |
| 49 | B01350 | S. W. WOO & CO LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 50 | B01647 | TRUTH SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,920 | -6,000 | 0.05 | -0.00 | 2017-08-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 194,800 | -6,000 | 0.02 | -0.00 | 2017-08-07 |
| 55 | B01458 | YICKO SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,430,313 | -8,000 | 0.59 | -0.00 | 2017-08-07 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,481 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 191,322 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 179,320 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,120 | -12,000 | 0.01 | -0.00 | 2017-08-07 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-08-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 390,570 | -12,000 | 0.04 | -0.00 | 2017-08-07 |
| 70 | B01129 | WOCOM SECURITIES LTD | 72,200 | -12,000 | 0.01 | -0.00 | 2017-08-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -16,000 | 0.02 | -0.00 | 2017-08-07 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 18,880 | -16,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,021,000 | -16,000 | 0.28 | -0.00 | 2017-08-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,111 | -20,000 | 0.09 | -0.00 | 2017-08-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 83,762 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 106,247 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 148,440 | -22,000 | 0.01 | -0.00 | 2017-08-07 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -22,000 | 0.02 | -0.00 | 2017-08-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | -24,000 | 0.02 | -0.00 | 2017-08-07 |
| 82 | B01184 | QUAM SECURITIES LTD | 300,800 | -24,000 | 0.03 | -0.00 | 2017-08-07 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2017-08-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,200 | -26,000 | 0.12 | -0.00 | 2017-08-07 |
| 85 | B01298 | GET NICE SECURITIES LTD | 278,840 | -30,000 | 0.03 | -0.00 | 2017-08-07 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,747 | -32,000 | 0.14 | -0.00 | 2017-08-07 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,440 | -34,000 | 0.03 | -0.00 | 2017-08-07 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -34,000 | 0.11 | -0.00 | 2017-08-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -38,000 | 0.02 | -0.00 | 2017-08-07 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,848 | -44,000 | 0.17 | -0.00 | 2017-08-07 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,921 | -46,440 | 0.22 | -0.00 | 2017-08-07 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 476,131 | -50,000 | 0.04 | -0.00 | 2017-08-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,163,034 | -50,000 | 0.48 | -0.00 | 2017-08-07 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,880 | -60,000 | 0.04 | -0.01 | 2017-08-07 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,440 | -62,000 | 0.05 | -0.01 | 2017-08-07 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,335,089 | -62,000 | 0.12 | -0.01 | 2017-08-07 |
| 101 | B01610 | KGI ASIA LTD | 4,729,697 | -64,000 | 0.44 | -0.01 | 2017-08-07 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,568,884 | -66,000 | 0.14 | -0.01 | 2017-08-07 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,260 | -70,000 | 0.25 | -0.01 | 2017-08-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,824 | -86,000 | 0.51 | -0.01 | 2017-08-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,736 | -102,000 | 0.10 | -0.01 | 2017-08-07 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,988 | -110,000 | 0.16 | -0.01 | 2017-08-07 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 853,040 | -112,000 | 0.08 | -0.01 | 2017-08-07 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,278,000 | -122,000 | 0.21 | -0.01 | 2017-08-07 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,375,900 | -122,000 | 0.22 | -0.01 | 2017-08-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 5,167,309 | -130,000 | 0.48 | -0.01 | 2017-08-07 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 7,108,561 | -130,000 | 0.65 | -0.01 | 2017-08-07 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,600 | -132,000 | 0.03 | -0.01 | 2017-08-07 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,481,718 | -142,000 | 0.87 | -0.01 | 2017-08-07 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,640 | -146,000 | 0.10 | -0.01 | 2017-08-07 |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,528,772 | -152,000 | 0.23 | -0.01 | 2017-08-07 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,382,291 | -154,000 | 1.14 | -0.01 | 2017-08-07 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 5,038,172 | -162,000 | 0.46 | -0.01 | 2017-08-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 6,881,022 | -206,000 | 0.63 | -0.02 | 2017-08-07 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,895,544 | -216,000 | 0.17 | -0.02 | 2017-08-07 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 10,273,914 | -268,541 | 0.95 | -0.02 | 2017-08-07 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,015,238 | -290,000 | 0.83 | -0.03 | 2017-08-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,702,390 | -379,171 | 13.14 | -0.03 | 2017-08-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,239,241 | -452,000 | 0.48 | -0.04 | 2017-08-07 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,438 | -562,450 | 0.38 | -0.05 | 2017-08-07 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 20,687,241 | -1,049,482 | 1.91 | -0.10 | 2017-08-07 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,833,755 | -1,482,000 | 6.98 | -0.14 | 2017-08-07 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,767,364 | -2,359,071 | 2.93 | -0.22 | 2017-08-07 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,873 | -4,637,780 | 0.16 | -0.43 | 2017-08-07 |
| 128 | Total changed named holdings | 1,012,293,906 | 0 | 93.23 | 0.00 | ||
| 208 | Unchanged named holdings | 55,627,912 | 0 | 5.12 | 0.00 | ||
| 336 | Total named holdings | 1,067,921,818 | 0 | 98.35 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,829,615 | 0 | 0.63 | 0.00 | ||
| 494 | Total securities in CCASS | 1,074,751,433 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 11,048,567 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 30,965,704 |
| Turnover | 201,791,500 |
| Average price | 6.517 |
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