Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 9,737,238 | 1,614,000 | 0.90 | 0.15 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,553,072 | 1,296,000 | 4.10 | 0.12 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,831,802 | 1,109,403 | 6.06 | 0.10 | 2017-08-18 |
| 4 | B01138 | CLSA LTD | 2,000,000 | 1,000,000 | 0.18 | 0.09 | 2017-08-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,758,076 | 558,000 | 1.73 | 0.05 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,472,158 | 418,968 | 11.74 | 0.04 | 2017-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,241 | 402,000 | 0.59 | 0.04 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 4,683,697 | 394,000 | 0.43 | 0.04 | 2017-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,835,873 | 342,000 | 0.63 | 0.03 | 2017-08-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,280,000 | 210,000 | 0.67 | 0.02 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,364,360 | 206,000 | 7.59 | 0.02 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,542,241 | 200,000 | 1.98 | 0.02 | 2017-08-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 274,000 | 150,000 | 0.03 | 0.01 | 2017-08-18 |
| 14 | B01209 | MASON SECURITIES LTD | 707,964 | 142,000 | 0.07 | 0.01 | 2017-08-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 100,000 | 0.04 | 0.01 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,953,718 | 92,000 | 0.92 | 0.01 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,573,429 | 76,000 | 0.61 | 0.01 | 2017-08-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,640 | 50,000 | 0.18 | 0.00 | 2017-08-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,749,089 | 48,000 | 0.16 | 0.00 | 2017-08-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 482,570 | 42,000 | 0.04 | 0.00 | 2017-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,463 | 36,000 | 0.34 | 0.00 | 2017-08-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,538,291 | 24,000 | 1.15 | 0.00 | 2017-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,664,495 | 22,000 | 2.18 | 0.00 | 2017-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,183,034 | 20,000 | 0.48 | 0.00 | 2017-08-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,111 | 20,000 | 0.09 | 0.00 | 2017-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,736 | 20,000 | 0.15 | 0.00 | 2017-08-18 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 384,840 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,658 | 16,000 | 0.10 | 0.00 | 2017-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,295,309 | 16,000 | 0.49 | 0.00 | 2017-08-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,078,561 | 12,000 | 0.65 | 0.00 | 2017-08-18 |
| 34 | C00093 | BNP PARIBAS | 14,142,289 | 10,100 | 1.30 | 0.00 | 2017-08-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,722,988 | 10,000 | 0.16 | 0.00 | 2017-08-18 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 121,762 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,457,824 | 10,000 | 0.50 | 0.00 | 2017-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,506 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 39 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 242,640 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,880 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 328,440 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,175,022 | 6,000 | 0.66 | 0.00 | 2017-08-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,200 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,345,900 | 6,000 | 0.22 | 0.00 | 2017-08-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,023,010 | 4,000 | 0.09 | 0.00 | 2017-08-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 49 | B01740 | WIN SECURITIES LTD | 594,200 | 4,000 | 0.05 | 0.00 | 2017-08-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,926,000 | 2,000 | 0.27 | 0.00 | 2017-08-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,756,172 | 2,000 | 0.44 | 0.00 | 2017-08-18 |
| 52 | C00018 | HANG SENG BANK LTD | 12,819,251 | -2,000 | 1.18 | -0.00 | 2017-08-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,878 | -2,000 | 0.31 | -0.00 | 2017-08-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,178,884 | -6,000 | 0.11 | -0.00 | 2017-08-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,905 | -10,000 | 0.22 | -0.00 | 2017-08-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,840,000 | -10,000 | 0.17 | -0.00 | 2017-08-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 436,131 | -12,000 | 0.04 | -0.00 | 2017-08-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -16,000 | 0.09 | -0.00 | 2017-08-18 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | -16,000 | 0.04 | -0.00 | 2017-08-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,260 | -16,000 | 0.26 | -0.00 | 2017-08-18 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,652,000 | -24,000 | 0.15 | -0.00 | 2017-08-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2017-08-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,440 | -30,000 | 0.07 | -0.00 | 2017-08-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,040 | -30,000 | 0.07 | -0.00 | 2017-08-18 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,297,544 | -48,000 | 0.21 | -0.00 | 2017-08-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,619 | -56,000 | 0.03 | -0.01 | 2017-08-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,310,921 | -64,000 | 0.21 | -0.01 | 2017-08-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,828,772 | -74,000 | 0.26 | -0.01 | 2017-08-18 |
| 73 | B01708 | ROSA SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.01 | 2017-08-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,654,014 | -104,000 | 0.98 | -0.01 | 2017-08-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,178,200 | -107,403 | 0.20 | -0.01 | 2017-08-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,438,880 | -136,000 | 0.50 | -0.01 | 2017-08-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,182,858 | -338,000 | 24.51 | -0.03 | 2017-08-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 776,538 | -516,000 | 0.07 | -0.05 | 2017-08-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,872,436 | -644,000 | 1.09 | -0.06 | 2017-08-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,594 | -1,646,000 | 0.64 | -0.15 | 2017-08-18 |
| 81 | C00074 | DEUTSCHE BANK AG | 49,684,584 | -2,092,100 | 4.58 | -0.19 | 2017-08-18 |
| 82 | C00010 | CITIBANK N.A. | 98,270,038 | -2,696,968 | 9.05 | -0.25 | 2017-08-18 |
| 82 | Total changed named holdings | 1,014,709,286 | 0 | 93.45 | 0.00 | ||
| 253 | Unchanged named holdings | 53,654,972 | 0 | 4.94 | 0.00 | ||
| 335 | Total named holdings | 1,068,364,258 | 0 | 98.39 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,447,175 | 0 | 0.59 | 0.00 | ||
| 489 | 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 | 2017-08-16 |
| Volume | 13,820,000 |
| Turnover | 82,742,520 |
| Average price | 5.987 |
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