Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,815,936 | 3,816,257 | 6.25 | 0.35 | 2017-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,946,832 | 1,394,000 | 2.30 | 0.13 | 2017-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,666,929 | 604,000 | 3.65 | 0.06 | 2017-09-28 |
| 4 | C00010 | CITIBANK N.A. | 90,705,774 | 518,000 | 8.35 | 0.05 | 2017-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,875,229 | 356,000 | 0.82 | 0.03 | 2017-09-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,600 | 170,000 | 0.03 | 0.02 | 2017-09-28 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,260 | 88,000 | 0.35 | 0.01 | 2017-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,471,814 | 66,000 | 0.69 | 0.01 | 2017-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,760,798 | 50,000 | 1.08 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,287,451 | 48,000 | 6.29 | 0.00 | 2017-09-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,033,544 | 32,000 | 0.19 | 0.00 | 2017-09-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,240 | 28,000 | 0.07 | 0.00 | 2017-09-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 424,640 | 26,000 | 0.04 | 0.00 | 2017-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,108,136 | 21,775 | 0.47 | 0.00 | 2017-09-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,506 | 16,000 | 0.08 | 0.00 | 2017-09-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,482,076 | 12,000 | 0.97 | 0.00 | 2017-09-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,409,429 | 12,000 | 0.50 | 0.00 | 2017-09-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 288,440 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,361,718 | 8,000 | 0.77 | 0.00 | 2017-09-28 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,749,309 | 6,000 | 0.44 | 0.00 | 2017-09-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,658 | 4,000 | 0.09 | 0.00 | 2017-09-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 298,840 | 4,000 | 0.03 | 0.00 | 2017-09-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 196,640 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,848 | 4,000 | 0.17 | 0.00 | 2017-09-28 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,252 | -1,113 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01450 | DL BROKERAGE LTD | 146,400 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 528,570 | -4,000 | 0.05 | -0.00 | 2017-09-28 |
| 34 | C00093 | BNP PARIBAS | 13,441,840 | -5,000 | 1.24 | -0.00 | 2017-09-28 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,000 | -10,000 | 0.11 | -0.00 | 2017-09-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,120 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 708,800 | -10,000 | 0.07 | -0.00 | 2017-09-28 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,561 | -12,000 | 0.61 | -0.00 | 2017-09-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,775 | -14,000 | 0.31 | -0.00 | 2017-09-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,040 | -16,000 | 0.08 | -0.00 | 2017-09-28 |
| 45 | C00018 | HANG SENG BANK LTD | 12,877,251 | -16,000 | 1.19 | -0.00 | 2017-09-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2017-09-28 |
| 47 | B01610 | KGI ASIA LTD | 4,899,697 | -18,000 | 0.45 | -0.00 | 2017-09-28 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2017-09-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,440 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 908,000 | -20,000 | 0.08 | -0.00 | 2017-09-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,619,022 | -24,000 | 0.52 | -0.00 | 2017-09-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,947,034 | -26,000 | 0.46 | -0.00 | 2017-09-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,919,238 | -30,000 | 0.64 | -0.00 | 2017-09-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,785 | -30,000 | 0.09 | -0.00 | 2017-09-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,022 | -30,000 | 0.28 | -0.00 | 2017-09-28 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,222,772 | -38,000 | 0.20 | -0.00 | 2017-09-28 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,596,241 | -42,000 | 1.71 | -0.00 | 2017-09-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,000 | -50,000 | 0.08 | -0.00 | 2017-09-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,200 | -50,000 | 0.06 | -0.00 | 2017-09-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,480 | -58,000 | 0.18 | -0.01 | 2017-09-28 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,564,172 | -64,000 | 0.42 | -0.01 | 2017-09-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,601,585 | -112,000 | 0.61 | -0.01 | 2017-09-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 19,894,518 | -150,000 | 1.83 | -0.01 | 2017-09-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 538,884 | -200,000 | 0.05 | -0.02 | 2017-09-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,594 | -264,000 | 0.38 | -0.02 | 2017-09-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,969 | -341,840 | 0.42 | -0.03 | 2017-09-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,880 | -362,000 | 0.39 | -0.03 | 2017-09-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,065,893 | -1,064,327 | 31.69 | -0.10 | 2017-09-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | -1,094,000 | 0.04 | -0.10 | 2017-09-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 25,511,022 | -1,245,417 | 2.35 | -0.11 | 2017-09-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,509,838 | -1,796,335 | 11.10 | -0.17 | 2017-09-28 |
| 76 | Total changed named holdings | 993,991,542 | 10,000 | 91.54 | 0.00 | ||
| 254 | Unchanged named holdings | 74,601,596 | 0 | 6.87 | 0.00 | ||
| 330 | Total named holdings | 1,068,593,138 | 10,000 | 98.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,278,295 | 0 | 0.58 | 0.00 | ||
| 478 | Total securities in CCASS | 1,074,871,433 | 10,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,928,567 | -10,000 | 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 | 2017-09-26 |
| Volume | 14,360,233 |
| Turnover | 98,603,456 |
| Average price | 6.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy