Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,367,984 | 8,809,149 | 2.89 | 0.81 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,008,796 | 1,726,767 | 11.14 | 0.16 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,073,214 | 1,622,000 | 4.43 | 0.15 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,959,214 | 681,858 | 0.64 | 0.06 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,594 | 650,000 | 0.42 | 0.06 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,622,502 | 469,051 | 6.32 | 0.04 | 2017-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,794,000 | 372,000 | 0.81 | 0.03 | 2017-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,877,365 | 344,741 | 0.91 | 0.03 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,108,136 | 144,000 | 0.47 | 0.01 | 2017-10-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | 140,000 | 0.03 | 0.01 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,488,772 | 102,000 | 0.23 | 0.01 | 2017-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,503,022 | 82,000 | 0.51 | 0.01 | 2017-10-13 |
| 13 | B01610 | KGI ASIA LTD | 5,417,697 | 80,000 | 0.50 | 0.01 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,260 | 68,000 | 0.36 | 0.01 | 2017-10-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,040 | 56,000 | 0.09 | 0.01 | 2017-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,739,309 | 54,000 | 0.44 | 0.00 | 2017-10-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 744,800 | 50,000 | 0.07 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,527,718 | 42,000 | 0.79 | 0.00 | 2017-10-13 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,135,544 | 24,000 | 0.20 | 0.00 | 2017-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,488,561 | 22,000 | 0.60 | 0.00 | 2017-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,924,241 | 20,000 | 1.74 | 0.00 | 2017-10-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,201,585 | 20,000 | 0.57 | 0.00 | 2017-10-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,177 | 16,000 | 0.32 | 0.00 | 2017-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 586,884 | 14,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,515,747 | 14,000 | 0.14 | 0.00 | 2017-10-13 |
| 27 | B01450 | DL BROKERAGE LTD | 146,400 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,296,775 | 10,000 | 0.30 | 0.00 | 2017-10-13 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,506 | 10,000 | 0.11 | 0.00 | 2017-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 196,800 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 34 | C00093 | BNP PARIBAS | 11,404,240 | 8,000 | 1.05 | 0.00 | 2017-10-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 8,000 | 0.09 | 0.00 | 2017-10-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01705 | HENIK SECURITIES LTD | 94,601 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,884,848 | 6,000 | 0.17 | 0.00 | 2017-10-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01988 | KOALA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01740 | WIN SECURITIES LTD | 778,640 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 23,859 | -60 | 0.00 | -0.00 | 2017-10-13 |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -501 | -0.00 | 2017-10-13 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 87,762 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,480 | -2,000 | 0.38 | -0.00 | 2017-10-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 152,440 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,736 | -12,000 | 0.12 | -0.00 | 2017-10-13 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | -14,000 | 0.07 | -0.00 | 2017-10-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 5,307,429 | -20,000 | 0.49 | -0.00 | 2017-10-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 270,840 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,915,238 | -24,000 | 0.64 | -0.00 | 2017-10-13 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,208,000 | -30,000 | 0.11 | -0.00 | 2017-10-13 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,332,076 | -32,000 | 0.95 | -0.00 | 2017-10-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 20,231,967 | -34,051 | 1.86 | -0.00 | 2017-10-13 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,824 | -42,000 | 0.41 | -0.00 | 2017-10-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,480 | -48,000 | 0.16 | -0.00 | 2017-10-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 470,640 | -80,000 | 0.04 | -0.01 | 2017-10-13 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,474,172 | -82,000 | 0.41 | -0.01 | 2017-10-13 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -98,000 | -0.01 | 2017-10-13 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,000 | -100,000 | 0.11 | -0.01 | 2017-10-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,534,798 | -140,000 | 1.06 | -0.01 | 2017-10-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 626,538 | -150,000 | 0.06 | -0.01 | 2017-10-13 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,440 | -158,000 | 0.06 | -0.01 | 2017-10-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -267,600 | 0.03 | -0.02 | 2017-10-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,640 | -430,000 | 0.05 | -0.04 | 2017-10-13 |
| 75 | C00095 | EFG BANK AG | 2,518,941 | -500,000 | 0.23 | -0.05 | 2017-10-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,685,136 | -1,290,400 | 6.23 | -0.12 | 2017-10-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,148,378 | -1,314,505 | 30.68 | -0.12 | 2017-10-13 |
| 78 | C00010 | CITIBANK N.A. | 89,110,121 | -1,436,487 | 8.21 | -0.13 | 2017-10-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,809,001 | -3,188,813 | 0.81 | -0.29 | 2017-10-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 20,577,342 | -6,271,149 | 1.90 | -0.58 | 2017-10-13 |
| 80 | Total changed named holdings | 995,955,250 | 0 | 91.73 | 0.00 | ||
| 248 | Unchanged named holdings | 72,677,888 | 0 | 6.69 | 0.00 | ||
| 328 | Total named holdings | 1,068,633,138 | 0 | 98.42 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,238,295 | 0 | 0.57 | 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 | 2017-10-11 |
| Volume | 18,968,956 |
| Turnover | 129,610,263 |
| Average price | 6.833 |
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