Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 68,341,064 | 7,062,081 | 6.29 | 0.65 | 2017-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,284,992 | 5,444,000 | 3.99 | 0.50 | 2017-08-10 |
| 3 | C00010 | CITIBANK N.A. | 102,193,356 | 2,108,730 | 9.41 | 0.19 | 2017-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,225,755 | 1,110,000 | 7.30 | 0.10 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 15,558,289 | 1,024,100 | 1.43 | 0.09 | 2017-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,594 | 520,000 | 0.44 | 0.05 | 2017-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,986 | 428,730 | 0.22 | 0.04 | 2017-08-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,962,772 | 374,000 | 0.27 | 0.03 | 2017-08-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | 340,000 | 0.07 | 0.03 | 2017-08-10 |
| 10 | B01894 | MFG LIMITED | 296,000 | 296,000 | 0.03 | 0.03 | 2017-08-10 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 466,000 | 266,000 | 0.04 | 0.02 | 2017-08-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 174,000 | 0.02 | 0.02 | 2017-08-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,400 | 172,000 | 0.19 | 0.02 | 2017-08-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,360,076 | 160,000 | 1.14 | 0.01 | 2017-08-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,864,241 | 144,000 | 1.83 | 0.01 | 2017-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,413,241 | 130,000 | 0.50 | 0.01 | 2017-08-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,240 | 122,000 | 0.24 | 0.01 | 2017-08-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,885,022 | 110,000 | 0.63 | 0.01 | 2017-08-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,640 | 108,000 | 0.09 | 0.01 | 2017-08-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,409,903 | 104,000 | 0.41 | 0.01 | 2017-08-10 |
| 21 | B01969 | CHINA VERED SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-08-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2017-08-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 74,000 | 0.12 | 0.01 | 2017-08-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,203,429 | 64,000 | 0.57 | 0.01 | 2017-08-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 446,570 | 56,000 | 0.04 | 0.01 | 2017-08-10 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,272 | 50,000 | 0.19 | 0.00 | 2017-08-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,052 | 42,440 | 0.01 | 0.00 | 2017-08-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 78,200 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 322,840 | 40,000 | 0.03 | 0.00 | 2017-08-10 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,736 | 28,000 | 0.10 | 0.00 | 2017-08-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,927,309 | 26,000 | 0.45 | 0.00 | 2017-08-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,440 | 24,000 | 0.01 | 0.00 | 2017-08-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,747 | 24,000 | 0.13 | 0.00 | 2017-08-10 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 49,320 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,988 | 20,000 | 0.16 | 0.00 | 2017-08-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-08-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 188,440 | 16,000 | 0.02 | 0.00 | 2017-08-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 390,200 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 192,640 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,089 | 8,000 | 0.11 | 0.00 | 2017-08-10 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,440 | 4,000 | 0.06 | 0.00 | 2017-08-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 132,235 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 53 | B01290 | SPS SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 152,440 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,600 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 83,762 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,168,884 | 2,000 | 0.11 | 0.00 | 2017-08-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,880 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 21,217 | -8 | 0.00 | -0.00 | 2017-08-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,111 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,920,000 | -2,000 | 0.27 | -0.00 | 2017-08-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,040 | -4,000 | 0.06 | -0.00 | 2017-08-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,886,561 | -4,000 | 0.63 | -0.00 | 2017-08-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,920 | -4,000 | 0.05 | -0.00 | 2017-08-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,003,000 | -4,000 | 0.28 | -0.00 | 2017-08-10 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,715,544 | -6,000 | 0.16 | -0.00 | 2017-08-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 280,440 | -8,000 | 0.03 | -0.00 | 2017-08-10 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 70 | B01606 | EWARTON SECURITIES LTD | 68,883 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,800 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,720,000 | -10,000 | 0.71 | -0.00 | 2017-08-10 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 74 | B01212 | HENYEP SECURITIES LTD | 219,040 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,120 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 77 | B01457 | MARS SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,184 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 146,880 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 236,640 | -12,000 | 0.02 | -0.00 | 2017-08-10 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 476,131 | -14,000 | 0.04 | -0.00 | 2017-08-10 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,955,238 | -14,000 | 0.73 | -0.00 | 2017-08-10 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,921 | -14,000 | 0.22 | -0.00 | 2017-08-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,900 | -14,000 | 0.20 | -0.00 | 2017-08-10 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,200 | -16,000 | 0.03 | -0.00 | 2017-08-10 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,010 | -18,000 | 0.09 | -0.00 | 2017-08-10 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,883 | -18,000 | 0.02 | -0.00 | 2017-08-10 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,993,034 | -22,000 | 0.46 | -0.00 | 2017-08-10 |
| 95 | C00092 | CTBC BANK CO LTD | 2,926,000 | -30,000 | 0.27 | -0.00 | 2017-08-10 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -40,000 | 0.10 | -0.00 | 2017-08-10 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,106,905 | -40,000 | 0.19 | -0.00 | 2017-08-10 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,260 | -40,000 | 0.25 | -0.00 | 2017-08-10 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,900,291 | -50,000 | 1.10 | -0.00 | 2017-08-10 |
| 102 | B01184 | QUAM SECURITIES LTD | 234,800 | -56,000 | 0.02 | -0.01 | 2017-08-10 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,848 | -56,000 | 0.17 | -0.01 | 2017-08-10 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,441,718 | -58,000 | 0.78 | -0.01 | 2017-08-10 |
| 105 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-08-10 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -104,000 | 0.03 | -0.01 | 2017-08-10 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,172 | -114,000 | 0.44 | -0.01 | 2017-08-10 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 10,018,214 | -116,000 | 0.92 | -0.01 | 2017-08-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,824 | -170,000 | 0.46 | -0.02 | 2017-08-10 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,658 | -206,000 | 0.10 | -0.02 | 2017-08-10 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,880 | -208,000 | 0.27 | -0.02 | 2017-08-10 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,022 | -286,000 | 0.28 | -0.03 | 2017-08-10 |
| 113 | B01130 | BOCI SECURITIES LTD | 22,284,800 | -288,500 | 2.05 | -0.03 | 2017-08-10 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,878 | -290,000 | 0.33 | -0.03 | 2017-08-10 |
| 115 | B01610 | KGI ASIA LTD | 3,701,697 | -336,000 | 0.34 | -0.03 | 2017-08-10 |
| 116 | B01209 | MASON SECURITIES LTD | 569,964 | -542,000 | 0.05 | -0.05 | 2017-08-10 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,619 | -1,048,312 | 0.09 | -0.10 | 2017-08-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,342,436 | -1,566,000 | 2.89 | -0.14 | 2017-08-10 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,542,717 | -2,032,785 | 25.19 | -0.19 | 2017-08-10 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,890,190 | -3,034,000 | 12.52 | -0.28 | 2017-08-10 |
| 121 | C00016 | DBS BANK LTD | 653,270 | -4,368,000 | 0.06 | -0.40 | 2017-08-10 |
| 122 | C00074 | DEUTSCHE BANK AG | 44,242,652 | -5,552,476 | 4.07 | -0.51 | 2017-08-10 |
| 122 | Total changed named holdings | 1,023,370,924 | -20,000 | 94.25 | -0.00 | ||
| 211 | Unchanged named holdings | 44,890,894 | 0 | 4.13 | 0.00 | ||
| 333 | Total named holdings | 1,068,261,818 | -20,000 | 98.38 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,549,615 | 20,000 | 0.60 | 0.00 | ||
| 488 | Total securities in CCASS | 1,074,811,433 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,988,567 | 0 | 1.01 | 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 | 2017-08-08 |
| Volume | 36,961,840 |
| Turnover | 256,000,585 |
| Average price | 6.926 |
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