Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 65,071,774 | 1,667,800 | 5.99 | 0.15 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,456,502 | 1,561,241 | 25.74 | 0.14 | 2017-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,663,465 | 806,198 | 3.28 | 0.07 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,629,621 | 772,549 | 4.39 | 0.07 | 2017-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,063,373 | 772,000 | 0.47 | 0.07 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,594 | 592,000 | 0.51 | 0.05 | 2017-08-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,973,585 | 526,000 | 0.27 | 0.05 | 2017-08-31 |
| 8 | C00010 | CITIBANK N.A. | 99,531,669 | 402,000 | 9.17 | 0.04 | 2017-08-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,000 | 244,000 | 0.05 | 0.02 | 2017-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,260 | 192,000 | 0.29 | 0.02 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,600,772 | 142,000 | 0.24 | 0.01 | 2017-08-31 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 570,000 | 100,000 | 0.05 | 0.01 | 2017-08-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2017-08-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,400 | 82,200 | 0.19 | 0.01 | 2017-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,658 | 80,000 | 0.11 | 0.01 | 2017-08-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,440 | 66,000 | 0.04 | 0.01 | 2017-08-31 |
| 17 | C00018 | HANG SENG BANK LTD | 12,899,251 | 60,000 | 1.19 | 0.01 | 2017-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,281,718 | 54,000 | 0.85 | 0.00 | 2017-08-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,231,309 | 46,000 | 0.48 | 0.00 | 2017-08-31 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,000 | 40,000 | 0.11 | 0.00 | 2017-08-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,529,747 | 40,000 | 0.14 | 0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,055,544 | 32,000 | 0.19 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 380,640 | 26,000 | 0.04 | 0.00 | 2017-08-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 334,840 | 22,000 | 0.03 | 0.00 | 2017-08-31 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 14,000 | 0.05 | 0.00 | 2017-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,374 | 10,276 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01450 | DL BROKERAGE LTD | 136,400 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 968,884 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,503,824 | 10,000 | 0.51 | 0.00 | 2017-08-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 298,440 | 8,000 | 0.03 | 0.00 | 2017-08-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,388 | 5,169 | 0.53 | 0.00 | 2017-08-31 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,988 | 4,000 | 0.15 | 0.00 | 2017-08-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 4,000 | 0.10 | 0.00 | 2017-08-31 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 444,570 | 4,000 | 0.04 | 0.00 | 2017-08-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,221,177 | 2,000 | 0.30 | 0.00 | 2017-08-31 |
| 44 | B01740 | WIN SECURITIES LTD | 670,200 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,096,272 | 2,000 | 0.19 | 0.00 | 2017-08-31 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,506 | -2,000 | 0.11 | -0.00 | 2017-08-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 51 | B01705 | HENIK SECURITIES LTD | 90,601 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 52 | B01462 | MANGO FINANCIAL LTD | 78,200 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01350 | S. W. WOO & CO LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,200 | -6,000 | 0.06 | -0.00 | 2017-08-31 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 346,000 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,921 | -10,000 | 0.20 | -0.00 | 2017-08-31 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,800 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,395 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | -10,000 | 0.05 | -0.00 | 2017-08-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 212,640 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 62 | B01267 | WINFULL SECURITIES LTD | 130,200 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 28,200 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,413,089 | -16,000 | 0.13 | -0.00 | 2017-08-31 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,320 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 164,235 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,027,022 | -22,000 | 0.65 | -0.00 | 2017-08-31 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,472,000 | -24,000 | 0.14 | -0.00 | 2017-08-31 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 495,084 | -30,000 | 0.05 | -0.00 | 2017-08-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,736 | -32,000 | 0.14 | -0.00 | 2017-08-31 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,677,900 | -34,000 | 0.25 | -0.00 | 2017-08-31 |
| 76 | B01610 | KGI ASIA LTD | 4,247,697 | -54,000 | 0.39 | -0.00 | 2017-08-31 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,010 | -56,000 | 0.09 | -0.01 | 2017-08-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,463 | -58,000 | 0.32 | -0.01 | 2017-08-31 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -58,000 | 0.01 | -0.01 | 2017-08-31 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,083,034 | -64,000 | 0.47 | -0.01 | 2017-08-31 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,936,561 | -64,000 | 0.64 | -0.01 | 2017-08-31 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,880 | -78,000 | 0.50 | -0.01 | 2017-08-31 |
| 83 | C00093 | BNP PARIBAS | 13,959,739 | -80,100 | 1.29 | -0.01 | 2017-08-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 20,598,241 | -82,000 | 1.90 | -0.01 | 2017-08-31 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,124,291 | -84,000 | 1.12 | -0.01 | 2017-08-31 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,640 | -98,000 | 0.14 | -0.01 | 2017-08-31 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 6,275,429 | -100,000 | 0.58 | -0.01 | 2017-08-31 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,794,076 | -140,000 | 1.73 | -0.01 | 2017-08-31 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,597,022 | -152,000 | 0.33 | -0.01 | 2017-08-31 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -280,000 | 0.01 | -0.03 | 2017-08-31 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,949,241 | -500,000 | 0.55 | -0.05 | 2017-08-31 |
| 92 | B01130 | BOCI SECURITIES LTD | 21,750,495 | -564,000 | 2.00 | -0.05 | 2017-08-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,232,294 | -574,066 | 7.67 | -0.05 | 2017-08-31 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,595,238 | -810,000 | 0.79 | -0.07 | 2017-08-31 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,940,000 | -990,000 | 0.64 | -0.09 | 2017-08-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,533,169 | -1,103,267 | 1.34 | -0.10 | 2017-08-31 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,278,010 | -2,272,000 | 11.63 | -0.21 | 2017-08-31 |
| 97 | Total changed named holdings | 999,819,258 | 0 | 92.08 | 0.00 | ||
| 236 | Unchanged named holdings | 68,573,000 | 0 | 6.32 | 0.00 | ||
| 333 | Total named holdings | 1,068,392,258 | 0 | 98.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,437,175 | 0 | 0.59 | 0.00 | ||
| 487 | Total securities in CCASS | 1,074,829,433 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,970,567 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 15,322,276 |
| Turnover | 98,783,666 |
| Average price | 6.447 |
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