Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 30,226,152 | 1,183,387 | 2.78 | 0.11 | 2017-10-03 |
| 2 | B01922 | SUN SECURITIES LTD | 1,142,000 | 1,142,000 | 0.11 | 0.11 | 2017-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,980,083 | 837,154 | 4.05 | 0.08 | 2017-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,924 | 796,000 | 0.85 | 0.07 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,667,451 | 584,000 | 6.32 | 0.05 | 2017-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,224,819 | 374,000 | 2.32 | 0.03 | 2017-10-03 |
| 7 | C00093 | BNP PARIBAS | 13,727,840 | 338,000 | 1.26 | 0.03 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,303,814 | 320,000 | 0.49 | 0.03 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,594 | 306,000 | 0.41 | 0.03 | 2017-10-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,136 | 240,000 | 0.49 | 0.02 | 2017-10-03 |
| 11 | B01610 | KGI ASIA LTD | 5,099,697 | 234,000 | 0.47 | 0.02 | 2017-10-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | 200,000 | 0.09 | 0.02 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 668,884 | 160,000 | 0.06 | 0.01 | 2017-10-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,330,000 | 130,000 | 0.31 | 0.01 | 2017-10-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,736 | 126,000 | 0.13 | 0.01 | 2017-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,721,241 | 120,000 | 1.72 | 0.01 | 2017-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,040 | 100,000 | 0.08 | 0.01 | 2017-10-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,640 | 68,000 | 0.06 | 0.01 | 2017-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 60,000 | 0.02 | 0.01 | 2017-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,417,718 | 54,000 | 0.78 | 0.00 | 2017-10-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,447,429 | 50,000 | 0.50 | 0.00 | 2017-10-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,981,034 | 44,000 | 0.46 | 0.00 | 2017-10-03 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2017-10-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,947,238 | 38,000 | 0.64 | 0.00 | 2017-10-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,638,561 | 28,000 | 0.61 | 0.00 | 2017-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,715,309 | 20,000 | 0.43 | 0.00 | 2017-10-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,880 | 14,000 | 0.03 | 0.00 | 2017-10-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,079,111 | 12,818 | 31.14 | 0.00 | 2017-10-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,747 | 10,000 | 0.14 | 0.00 | 2017-10-03 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 2,178,000 | 10,000 | 0.20 | 0.00 | 2017-10-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,489,089 | 10,000 | 0.14 | 0.00 | 2017-10-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,589,022 | 6,000 | 0.51 | 0.00 | 2017-10-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,890 | 6,000 | 0.08 | 0.00 | 2017-10-03 |
| 37 | B01141 | FE SECURITIES LTD | 82,840 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 6,000 | 0.09 | 0.00 | 2017-10-03 |
| 39 | B01740 | WIN SECURITIES LTD | 778,640 | 4,440 | 0.07 | 0.00 | 2017-10-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,775 | 4,000 | 0.31 | 0.00 | 2017-10-03 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,506 | 4,000 | 0.08 | 0.00 | 2017-10-03 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 376,640 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,752,798 | 2,000 | 1.08 | 0.00 | 2017-10-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,957 | 1,893 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 0 | -440 | -0.00 | 2017-10-03 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,560,172 | -4,000 | 0.42 | -0.00 | 2017-10-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,000 | -4,000 | 0.08 | -0.00 | 2017-10-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,204,772 | -6,000 | 0.20 | -0.00 | 2017-10-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,240 | -6,000 | 0.07 | -0.00 | 2017-10-03 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,272 | -6,000 | 0.13 | -0.00 | 2017-10-03 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,021,544 | -10,000 | 0.19 | -0.00 | 2017-10-03 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 267,960 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,401,585 | -20,000 | 0.59 | -0.00 | 2017-10-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,260 | -26,000 | 0.35 | -0.00 | 2017-10-03 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | -30,000 | 0.04 | -0.00 | 2017-10-03 |
| 58 | C00010 | CITIBANK N.A. | 90,287,774 | -32,000 | 8.32 | -0.00 | 2017-10-03 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,440 | -40,000 | 0.05 | -0.00 | 2017-10-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,480 | -84,000 | 0.17 | -0.01 | 2017-10-03 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -130,000 | 0.04 | -0.01 | 2017-10-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,880 | -140,000 | 0.40 | -0.01 | 2017-10-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,460,926 | -213,047 | 11.00 | -0.02 | 2017-10-03 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,022 | -226,000 | 0.28 | -0.02 | 2017-10-03 |
| 65 | B01130 | BOCI SECURITIES LTD | 20,030,518 | -660,000 | 1.84 | -0.06 | 2017-10-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -1,180,000 | 0.02 | -0.11 | 2017-10-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,522 | -1,977,887 | 0.29 | -0.18 | 2017-10-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,993,618 | -2,910,318 | 6.08 | -0.27 | 2017-10-03 |
| 68 | Total changed named holdings | 977,718,220 | 0 | 90.05 | 0.00 | ||
| 264 | Unchanged named holdings | 90,864,918 | 0 | 8.37 | 0.00 | ||
| 332 | Total named holdings | 1,068,583,138 | 0 | 98.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,288,295 | 0 | 0.58 | 0.00 | ||
| 480 | Total securities in CCASS | 1,074,871,433 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,928,567 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 10,429,893 |
| Turnover | 71,452,522 |
| Average price | 6.851 |
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