Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,904,704 | 5,990,232 | 25.13 | 0.55 | 2017-08-28 |
| 2 | B01138 | CLSA LTD | 2,892,000 | 892,000 | 0.27 | 0.08 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,424,360 | 406,000 | 7.68 | 0.04 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 99,288,669 | 317,136 | 9.14 | 0.03 | 2017-08-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | 160,000 | 0.03 | 0.01 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,700,435 | 154,205 | 1.45 | 0.01 | 2017-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,325,177 | 106,000 | 0.31 | 0.01 | 2017-08-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,747 | 104,000 | 0.16 | 0.01 | 2017-08-28 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 80,000 | 0.02 | 0.01 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,260 | 74,000 | 0.36 | 0.01 | 2017-08-28 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 304,000 | 64,000 | 0.03 | 0.01 | 2017-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,151,034 | 60,000 | 0.47 | 0.01 | 2017-08-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,471,089 | 52,000 | 0.14 | 0.00 | 2017-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,463 | 48,000 | 0.32 | 0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,082,561 | 46,000 | 0.65 | 0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,372,772 | 32,000 | 0.22 | 0.00 | 2017-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,640 | 32,000 | 0.17 | 0.00 | 2017-08-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,215,309 | 28,000 | 0.48 | 0.00 | 2017-08-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,409,238 | 20,000 | 0.87 | 0.00 | 2017-08-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,992,241 | 20,000 | 1.93 | 0.00 | 2017-08-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,461,974 | 20,000 | 5.84 | 0.00 | 2017-08-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01290 | SPS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,310,291 | 18,000 | 1.13 | 0.00 | 2017-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 380,640 | 16,000 | 0.04 | 0.00 | 2017-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,389,241 | 16,000 | 0.59 | 0.00 | 2017-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2017-08-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,407,585 | 12,680 | 0.22 | 0.00 | 2017-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,229,544 | 12,000 | 0.21 | 0.00 | 2017-08-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 177,320 | 10,880 | 0.02 | 0.00 | 2017-08-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 446,131 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,083,022 | 10,000 | 0.65 | 0.00 | 2017-08-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,010 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 992,884 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,120 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 38,880 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,686,287 | 10,000 | 0.80 | 0.00 | 2017-08-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 440,570 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,395 | 9,914 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,658 | 8,000 | 0.10 | 0.00 | 2017-08-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 168,440 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,921 | 6,000 | 0.21 | 0.00 | 2017-08-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 4,000 | 0.09 | 0.00 | 2017-08-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,920 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01550 | HUAYU SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,506 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 57 | C00093 | BNP PARIBAS | 14,039,839 | 100 | 1.29 | 0.00 | 2017-08-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,655 | -930 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,736 | -2,000 | 0.14 | -0.00 | 2017-08-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,538,000 | -2,000 | 0.14 | -0.00 | 2017-08-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 111,762 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,900 | -12,000 | 0.21 | -0.00 | 2017-08-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,121,964 | -14,000 | 1.02 | -0.00 | 2017-08-28 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,397,429 | -18,000 | 0.59 | -0.00 | 2017-08-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,382,880 | -18,000 | 0.50 | -0.00 | 2017-08-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,988 | -20,000 | 0.15 | -0.00 | 2017-08-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,022 | -20,000 | 0.32 | -0.00 | 2017-08-28 |
| 73 | B01576 | SIU ON SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01129 | WOCOM SECURITIES LTD | 62,200 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 294,840 | -70,000 | 0.03 | -0.01 | 2017-08-28 |
| 76 | B01610 | KGI ASIA LTD | 4,279,697 | -76,000 | 0.39 | -0.01 | 2017-08-28 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -84,000 | 0.00 | -0.01 | 2017-08-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,240 | -116,000 | 0.23 | -0.01 | 2017-08-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 23,360,495 | -118,000 | 2.15 | -0.01 | 2017-08-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,485,824 | -130,000 | 0.51 | -0.01 | 2017-08-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,469,718 | -162,000 | 0.87 | -0.01 | 2017-08-28 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,440 | -180,000 | 0.04 | -0.02 | 2017-08-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,594 | -186,000 | 0.46 | -0.02 | 2017-08-28 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,622,076 | -186,000 | 1.72 | -0.02 | 2017-08-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,149,072 | -394,000 | 4.25 | -0.04 | 2017-08-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,200 | -506,000 | 0.17 | -0.05 | 2017-08-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,157,010 | -542,000 | 11.90 | -0.05 | 2017-08-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,690,919 | -738,000 | 0.52 | -0.07 | 2017-08-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,079,373 | -1,764,300 | 0.38 | -0.16 | 2017-08-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 40,078,568 | -3,665,917 | 3.69 | -0.34 | 2017-08-28 |
| 90 | Total changed named holdings | 999,376,479 | 0 | 92.04 | 0.00 | ||
| 245 | Unchanged named holdings | 69,017,779 | 0 | 6.36 | 0.00 | ||
| 335 | Total named holdings | 1,068,394,258 | 0 | 98.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,437,175 | 0 | 0.59 | 0.00 | ||
| 489 | Total securities in CCASS | 1,074,831,433 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,968,567 | 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 | 2017-08-24 |
| Volume | 10,593,864 |
| Turnover | 65,367,876 |
| Average price | 6.170 |
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