Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 68,780,036 | 3,260,798 | 6.33 | 0.30 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,500,744 | 2,455,818 | 11.19 | 0.23 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,673,814 | 876,220 | 0.43 | 0.08 | 2017-10-06 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 505,084 | 274,000 | 0.05 | 0.03 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,522 | 264,000 | 0.32 | 0.02 | 2017-10-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,440 | 204,000 | 0.07 | 0.02 | 2017-10-06 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,131,847 | 77,764 | 4.16 | 0.01 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,880 | 42,000 | 0.40 | 0.00 | 2017-10-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 34,000 | 0.09 | 0.00 | 2017-10-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,992,000 | 12,000 | 0.28 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,022 | 10,000 | 0.28 | 0.00 | 2017-10-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,506 | 10,000 | 0.08 | 0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 8,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01740 | WIN SECURITIES LTD | 758,640 | 8,000 | 0.07 | 0.00 | 2017-10-06 |
| 18 | B01819 | M SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 97,147 | -101 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,847 | -110 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 504,370 | -200 | 0.05 | -0.00 | 2017-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 386,131 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 290,840 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 142,440 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,858,179 | -6,657 | 2.38 | -0.00 | 2017-10-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,881 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 374,640 | -8,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,824 | -8,000 | 0.43 | -0.00 | 2017-10-06 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,489,089 | -8,000 | 0.14 | -0.00 | 2017-10-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 268,440 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,167,585 | -10,000 | 0.57 | -0.00 | 2017-10-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 102,880 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01708 | ROSA SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,883 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,480 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -12,000 | 0.03 | -0.00 | 2017-10-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,880 | -14,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,602,561 | -16,000 | 0.61 | -0.00 | 2017-10-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,226,000 | -20,000 | 0.76 | -0.00 | 2017-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 52 | B01280 | WING FAT SECURITIES LTD | 22,880 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,000 | -22,000 | 0.08 | -0.00 | 2017-10-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,848 | -26,000 | 0.17 | -0.00 | 2017-10-06 |
| 55 | C00016 | DBS BANK LTD | 545,220 | -28,050 | 0.05 | -0.00 | 2017-10-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,718 | -34,000 | 0.77 | -0.00 | 2017-10-06 |
| 57 | C00093 | BNP PARIBAS | 13,735,840 | -36,000 | 1.27 | -0.00 | 2017-10-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,683,309 | -38,000 | 0.43 | -0.00 | 2017-10-06 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,903,238 | -44,000 | 0.64 | -0.00 | 2017-10-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,501,747 | -50,000 | 0.14 | -0.00 | 2017-10-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,569,022 | -52,000 | 0.51 | -0.00 | 2017-10-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,929,034 | -56,000 | 0.45 | -0.01 | 2017-10-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,640 | -58,000 | 0.05 | -0.01 | 2017-10-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,993,544 | -60,000 | 0.18 | -0.01 | 2017-10-06 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,353,429 | -64,000 | 0.49 | -0.01 | 2017-10-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,736 | -70,000 | 0.12 | -0.01 | 2017-10-06 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 2,098,000 | -80,000 | 0.19 | -0.01 | 2017-10-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 20,194,518 | -82,000 | 1.86 | -0.01 | 2017-10-06 |
| 71 | C00010 | CITIBANK N.A. | 90,219,608 | -82,166 | 8.31 | -0.01 | 2017-10-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,238,772 | -90,000 | 0.21 | -0.01 | 2017-10-06 |
| 73 | B01610 | KGI ASIA LTD | 5,147,697 | -92,000 | 0.47 | -0.01 | 2017-10-06 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -100,000 | 0.03 | -0.01 | 2017-10-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,260 | -102,000 | 0.34 | -0.01 | 2017-10-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,423,177 | -102,000 | 0.32 | -0.01 | 2017-10-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 18,710,241 | -107,000 | 1.72 | -0.01 | 2017-10-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -108,000 | 0.02 | -0.01 | 2017-10-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,668,798 | -114,000 | 1.07 | -0.01 | 2017-10-06 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 648,884 | -172,000 | 0.06 | -0.02 | 2017-10-06 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,040 | -200,000 | 0.06 | -0.02 | 2017-10-06 |
| 82 | B01428 | HIP HING SECURITIES LTD | 184,000 | -200,000 | 0.02 | -0.02 | 2017-10-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,136 | -290,000 | 0.47 | -0.03 | 2017-10-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,489,451 | -360,000 | 6.31 | -0.03 | 2017-10-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,775 | -496,000 | 0.25 | -0.05 | 2017-10-06 |
| 86 | C00102 | MACQUARIE BANK LTD | 501 | -500,000 | 0.00 | -0.05 | 2017-10-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,594 | -522,000 | 0.44 | -0.05 | 2017-10-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 9,188,624 | -613,300 | 0.85 | -0.06 | 2017-10-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,613,390 | -696,321 | 31.19 | -0.06 | 2017-10-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 27,981,440 | -1,635,695 | 2.58 | -0.15 | 2017-10-06 |
| 90 | Total changed named holdings | 993,294,743 | 0 | 91.48 | 0.00 | ||
| 242 | Unchanged named holdings | 75,288,395 | 0 | 6.93 | 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 | 2017-10-03 |
| Volume | 11,953,381 |
| Turnover | 84,233,850 |
| Average price | 7.047 |
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