Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,997,814 | 6,521,252 | 1.10 | 0.60 | 2017-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,532,624 | 1,054,000 | 0.88 | 0.10 | 2017-10-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,640 | 480,000 | 0.08 | 0.04 | 2017-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,775 | 310,000 | 0.30 | 0.03 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,975,536 | 292,659 | 6.35 | 0.03 | 2017-10-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,422,000 | 196,000 | 0.78 | 0.02 | 2017-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,266,018 | 186,000 | 1.87 | 0.02 | 2017-10-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 550,640 | 180,000 | 0.05 | 0.02 | 2017-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,904,241 | 172,000 | 1.74 | 0.02 | 2017-10-12 |
| 10 | C00010 | CITIBANK N.A. | 90,546,608 | 154,000 | 8.34 | 0.01 | 2017-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,451,214 | 132,000 | 4.28 | 0.01 | 2017-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,594 | 122,000 | 0.36 | 0.01 | 2017-10-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,202,506 | 112,000 | 0.11 | 0.01 | 2017-10-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,040 | 100,000 | 0.09 | 0.01 | 2017-10-12 |
| 15 | B01610 | KGI ASIA LTD | 5,337,697 | 100,000 | 0.49 | 0.01 | 2017-10-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | 100,000 | 0.12 | 0.01 | 2017-10-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,718 | 98,000 | 0.78 | 0.01 | 2017-10-12 |
| 18 | B01824 | INSTINET PACIFIC LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-10-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 96,000 | 0.04 | 0.01 | 2017-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,386,772 | 90,000 | 0.22 | 0.01 | 2017-10-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,600 | 84,000 | 0.05 | 0.01 | 2017-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,111,544 | 64,000 | 0.19 | 0.01 | 2017-10-12 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,238,000 | 50,000 | 0.11 | 0.00 | 2017-10-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,964,136 | 40,000 | 0.46 | 0.00 | 2017-10-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,260 | 40,000 | 0.36 | 0.00 | 2017-10-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,685,309 | 36,000 | 0.43 | 0.00 | 2017-10-12 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,939,238 | 32,000 | 0.64 | 0.00 | 2017-10-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,736 | 26,000 | 0.12 | 0.00 | 2017-10-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,327,429 | 24,000 | 0.49 | 0.00 | 2017-10-12 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 286,440 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 572,884 | 14,000 | 0.05 | 0.00 | 2017-10-12 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,935,034 | 12,000 | 0.45 | 0.00 | 2017-10-12 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 474,200 | 12,000 | 0.04 | 0.00 | 2017-10-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,824 | 12,000 | 0.42 | 0.00 | 2017-10-12 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,421,022 | 10,000 | 0.50 | 0.00 | 2017-10-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,501,747 | 10,000 | 0.14 | 0.00 | 2017-10-12 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 2,118,000 | 10,000 | 0.20 | 0.00 | 2017-10-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,431,177 | 10,000 | 0.32 | 0.00 | 2017-10-12 |
| 42 | B01550 | HUAYU SECURITIES LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 45 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,878,848 | 6,000 | 0.17 | 0.00 | 2017-10-12 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,573 | 4,000 | 0.09 | 0.00 | 2017-10-12 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,000 | 2,000 | 0.04 | 0.00 | 2017-10-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,890 | 2,000 | 0.08 | 0.00 | 2017-10-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 54 | B01173 | RIFA SECURITIES LTD | 292,880 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 23,919 | -2,927 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,480 | -6,000 | 0.17 | -0.00 | 2017-10-12 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 186,800 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,475,089 | -14,000 | 0.14 | -0.00 | 2017-10-12 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 748,000 | -14,000 | 0.07 | -0.00 | 2017-10-12 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,440 | -20,000 | 0.07 | -0.00 | 2017-10-12 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -20,000 | 0.09 | -0.00 | 2017-10-12 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -22,000 | 0.02 | -0.00 | 2017-10-12 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,364,076 | -40,000 | 0.95 | -0.00 | 2017-10-12 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 219,960 | -48,000 | 0.02 | -0.00 | 2017-10-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,466,561 | -52,000 | 0.60 | -0.00 | 2017-10-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,674,798 | -72,000 | 1.08 | -0.01 | 2017-10-12 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -140,000 | 0.01 | -0.01 | 2017-10-12 |
| 69 | C00093 | BNP PARIBAS | 11,396,240 | -152,600 | 1.05 | -0.01 | 2017-10-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,480 | -196,400 | 0.38 | -0.02 | 2017-10-12 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,022 | -200,000 | 0.27 | -0.02 | 2017-10-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,153,451 | -224,000 | 6.28 | -0.02 | 2017-10-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,282,029 | -353,073 | 10.99 | -0.03 | 2017-10-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,277,356 | -686,517 | 0.58 | -0.06 | 2017-10-12 |
| 75 | C00074 | DEUTSCHE BANK AG | 26,848,491 | -2,762,621 | 2.47 | -0.25 | 2017-10-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,462,883 | -3,005,142 | 30.80 | -0.28 | 2017-10-12 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,558,835 | -3,152,631 | 2.08 | -0.29 | 2017-10-12 |
| 77 | Total changed named holdings | 995,019,118 | 0 | 91.64 | 0.00 | ||
| 253 | Unchanged named holdings | 73,614,020 | 0 | 6.78 | 0.00 | ||
| 330 | Total named holdings | 1,068,633,138 | 0 | 98.42 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,238,295 | 0 | 0.57 | 0.00 | ||
| 477 | 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 | 2017-10-10 |
| Volume | 13,955,073 |
| Turnover | 96,135,557 |
| Average price | 6.889 |
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