Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 72,091,538 | 1,793,760 | 6.64 | 0.17 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 90,594,681 | 1,188,000 | 8.34 | 0.11 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,670,502 | 794,000 | 6.42 | 0.07 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,240,097 | 756,000 | 10.80 | 0.07 | 2017-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,019,594 | 561,000 | 0.37 | 0.05 | 2017-10-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,000 | 500,000 | 0.11 | 0.05 | 2017-10-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,179,747 | 378,900 | 2.69 | 0.03 | 2017-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,762,772 | 362,000 | 0.25 | 0.03 | 2017-10-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,229,585 | 322,000 | 0.57 | 0.03 | 2017-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,424,836 | 306,000 | 3.35 | 0.03 | 2017-10-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,218,000 | 300,000 | 0.11 | 0.03 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,865,161 | 260,000 | 1.74 | 0.02 | 2017-10-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,136,136 | 260,000 | 0.47 | 0.02 | 2017-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,643,309 | 246,000 | 0.43 | 0.02 | 2017-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,899,480 | 196,000 | 0.17 | 0.02 | 2017-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,107,718 | 178,000 | 0.75 | 0.02 | 2017-10-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,303,879 | 168,000 | 0.21 | 0.02 | 2017-10-20 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 166,000 | 166,000 | 0.02 | 0.02 | 2017-10-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,493,429 | 164,000 | 0.51 | 0.02 | 2017-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,824 | 154,000 | 0.44 | 0.01 | 2017-10-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,561 | 132,000 | 0.61 | 0.01 | 2017-10-20 |
| 22 | B01610 | KGI ASIA LTD | 5,071,697 | 122,000 | 0.47 | 0.01 | 2017-10-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 628,640 | 116,000 | 0.06 | 0.01 | 2017-10-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,040 | 114,000 | 0.07 | 0.01 | 2017-10-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,963,034 | 112,000 | 0.46 | 0.01 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 410,884 | 94,000 | 0.04 | 0.01 | 2017-10-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,424,798 | 94,000 | 1.05 | 0.01 | 2017-10-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,848 | 84,000 | 0.17 | 0.01 | 2017-10-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 80,000 | 0.05 | 0.01 | 2017-10-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,573 | 68,000 | 0.09 | 0.01 | 2017-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,022 | 68,000 | 0.30 | 0.01 | 2017-10-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,747 | 66,000 | 0.13 | 0.01 | 2017-10-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.01 | 2017-10-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,443 | 58,000 | 0.26 | 0.01 | 2017-10-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,227,418 | 56,564 | 0.85 | 0.01 | 2017-10-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2017-10-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,534,000 | 50,000 | 0.60 | 0.00 | 2017-10-20 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 382,000 | 48,000 | 0.04 | 0.00 | 2017-10-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 42,000 | 0.01 | 0.00 | 2017-10-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,880 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,260 | 34,000 | 0.30 | 0.00 | 2017-10-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,658 | 30,000 | 0.11 | 0.00 | 2017-10-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 296,440 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,443,022 | 24,000 | 0.50 | 0.00 | 2017-10-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 184,640 | 22,000 | 0.02 | 0.00 | 2017-10-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 20,000 | 0.09 | 0.00 | 2017-10-20 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,125,089 | 16,000 | 0.10 | 0.00 | 2017-10-20 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-20 |
| 50 | B01141 | FE SECURITIES LTD | 88,840 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,506 | 12,000 | 0.12 | 0.00 | 2017-10-20 |
| 52 | B01868 | JIMEI SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 53 | B01340 | LEHIN SECURITIES LTD | 107,789 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,200 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 56 | B01275 | SANFULL SECURITIES LTD | 172,440 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 193,960 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,920 | 10,000 | 0.04 | 0.00 | 2017-10-20 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,961 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,240 | 8,000 | 0.04 | 0.00 | 2017-10-20 |
| 64 | B01705 | HENIK SECURITIES LTD | 94,601 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 65 | B01209 | MASON SECURITIES LTD | 449,964 | 8,000 | 0.04 | 0.00 | 2017-10-20 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,395 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 67 | B01550 | HUAYU SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2017-10-20 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 6,000 | 0.02 | 0.00 | 2017-10-20 |
| 69 | B01267 | WINFULL SECURITIES LTD | 132,200 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 70 | B01298 | GET NICE SECURITIES LTD | 270,840 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 71 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 72 | B01173 | RIFA SECURITIES LTD | 286,880 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 73 | B01647 | TRUTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 76 | B01531 | LAU & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 78 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 23,471 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 460,370 | -2,000 | 0.04 | -0.00 | 2017-10-20 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,800 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 84 | B01606 | EWARTON SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,831,000 | -10,000 | 0.26 | -0.00 | 2017-10-20 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,568,076 | -24,000 | 0.88 | -0.00 | 2017-10-20 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 424,131 | -40,000 | 0.04 | -0.00 | 2017-10-20 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | -44,000 | 0.05 | -0.00 | 2017-10-20 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -54,000 | 0.00 | -0.00 | 2017-10-20 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,440 | -76,000 | 0.08 | -0.01 | 2017-10-20 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -80,000 | 0.00 | -0.01 | 2017-10-20 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,736 | -94,000 | 0.11 | -0.01 | 2017-10-20 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2017-10-20 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,880 | -218,000 | 0.21 | -0.02 | 2017-10-20 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 134,880 | -236,000 | 0.01 | -0.02 | 2017-10-20 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,996,000 | -250,000 | 0.28 | -0.02 | 2017-10-20 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,640 | -494,000 | 0.05 | -0.05 | 2017-10-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 19,969,967 | -562,000 | 1.84 | -0.05 | 2017-10-20 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | -700,000 | 0.08 | -0.06 | 2017-10-20 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 6,747,765 | -732,000 | 0.62 | -0.07 | 2017-10-20 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,786,520 | -806,000 | 0.35 | -0.07 | 2017-10-20 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,562,399 | -912,779 | 30.54 | -0.08 | 2017-10-20 |
| 103 | C00093 | BNP PARIBAS | 11,291,290 | -1,025,900 | 1.04 | -0.09 | 2017-10-20 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,699,045 | -2,012,785 | 4.21 | -0.19 | 2017-10-20 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,440 | -2,543,760 | 0.07 | -0.23 | 2017-10-20 |
| 105 | Total changed named holdings | 1,001,147,896 | 0 | 92.20 | 0.00 | ||
| 228 | Unchanged named holdings | 67,521,242 | 0 | 6.22 | 0.00 | ||
| 333 | Total named holdings | 1,068,669,138 | 0 | 98.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,262,295 | 0 | 0.58 | 0.00 | ||
| 481 | Total securities in CCASS | 1,074,931,433 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,868,567 | 0 | 1.00 | 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 | 2017-10-18 |
| Volume | 14,515,000 |
| Turnover | 103,286,200 |
| Average price | 7.116 |
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