Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 72,378,436 | 1,396,000 | 6.67 | 0.13 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,013,466 | 1,274,995 | 2.49 | 0.12 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,697,214 | 1,231,400 | 0.52 | 0.11 | 2017-10-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,506 | 192,000 | 0.10 | 0.02 | 2017-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,754,798 | 150,000 | 1.08 | 0.01 | 2017-10-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,040 | 142,000 | 0.07 | 0.01 | 2017-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,260 | 106,000 | 0.35 | 0.01 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,587,102 | 93,358 | 11.01 | 0.01 | 2017-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,480 | 90,000 | 0.17 | 0.01 | 2017-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,236,772 | 74,000 | 0.21 | 0.01 | 2017-10-10 |
| 11 | C00010 | CITIBANK N.A. | 90,148,608 | 60,000 | 8.30 | 0.01 | 2017-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,037,518 | 54,000 | 1.85 | 0.00 | 2017-10-10 |
| 13 | B01610 | KGI ASIA LTD | 5,197,697 | 54,000 | 0.48 | 0.00 | 2017-10-10 |
| 14 | B01427 | TSE'S SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,594 | 46,000 | 0.34 | 0.00 | 2017-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,007,544 | 46,000 | 0.18 | 0.00 | 2017-10-10 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,440 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,022 | 38,000 | 0.29 | 0.00 | 2017-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,880 | 26,000 | 0.40 | 0.00 | 2017-10-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,187,585 | 20,000 | 0.57 | 0.00 | 2017-10-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 550,884 | 18,000 | 0.05 | 0.00 | 2017-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 2,108,000 | 10,000 | 0.19 | 0.00 | 2017-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,872,848 | 10,000 | 0.17 | 0.00 | 2017-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 90,300 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,903,034 | 6,000 | 0.45 | 0.00 | 2017-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,905,238 | 2,000 | 0.64 | 0.00 | 2017-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,561 | 2,000 | 0.60 | 0.00 | 2017-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,890 | 2,000 | 0.08 | 0.00 | 2017-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 2,000 | 0.09 | 0.00 | 2017-10-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 97,789 | 642 | 0.01 | 0.00 | 2017-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,301 | -546 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,655,309 | -2,000 | 0.43 | -0.00 | 2017-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,824 | -4,000 | 0.42 | -0.00 | 2017-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,136 | -4,000 | 0.45 | -0.00 | 2017-10-10 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,841,000 | -6,000 | 0.26 | -0.00 | 2017-10-10 |
| 45 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-10 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,320 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,303,429 | -10,000 | 0.49 | -0.00 | 2017-10-10 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,800 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,775 | -16,000 | 0.25 | -0.00 | 2017-10-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,200 | -18,000 | 0.06 | -0.00 | 2017-10-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,640 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,634,241 | -52,000 | 1.72 | -0.00 | 2017-10-10 |
| 55 | C00093 | BNP PARIBAS | 13,635,840 | -55,000 | 1.26 | -0.01 | 2017-10-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,600 | -60,000 | 0.03 | -0.01 | 2017-10-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,999,451 | -68,000 | 6.26 | -0.01 | 2017-10-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -96,000 | 0.07 | -0.01 | 2017-10-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,057 | -143,005 | 0.27 | -0.01 | 2017-10-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,338,624 | -146,000 | 0.77 | -0.01 | 2017-10-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,401,022 | -148,000 | 0.50 | -0.01 | 2017-10-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,525,214 | -672,000 | 4.19 | -0.06 | 2017-10-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,528,924 | -1,223,849 | 31.18 | -0.11 | 2017-10-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,500,863 | -2,447,995 | 2.53 | -0.23 | 2017-10-10 |
| 64 | Total changed named holdings | 963,770,076 | 0 | 88.76 | 0.00 | ||
| 263 | Unchanged named holdings | 104,813,062 | 0 | 9.65 | 0.00 | ||
| 327 | Total named holdings | 1,068,583,138 | 0 | 98.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,288,295 | 0 | 0.58 | 0.00 | ||
| 475 | 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 | 2017-10-06 |
| Volume | 5,749,188 |
| Turnover | 41,183,475 |
| Average price | 7.163 |
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