Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,430,645 | 4,460,940 | 1.33 | 0.41 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,283,769 | 1,180,000 | 3.71 | 0.11 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,566,648 | 1,006,628 | 5.21 | 0.09 | 2017-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,252,072 | 984,000 | 5.36 | 0.09 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,529,802 | 792,100 | 30.26 | 0.07 | 2017-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 592,884 | 322,000 | 0.05 | 0.03 | 2017-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,136,502 | 182,000 | 6.55 | 0.02 | 2017-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,429 | 140,000 | 0.32 | 0.01 | 2017-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,594 | 138,000 | 0.39 | 0.01 | 2017-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,010,772 | 134,000 | 0.28 | 0.01 | 2017-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,824,989 | 126,000 | 10.85 | 0.01 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,251,967 | 118,000 | 1.87 | 0.01 | 2017-10-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | 100,000 | 0.07 | 0.01 | 2017-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,309,161 | 78,000 | 1.78 | 0.01 | 2017-10-26 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,014,000 | 50,000 | 0.55 | 0.00 | 2017-10-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 420,640 | 46,000 | 0.04 | 0.00 | 2017-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,824 | 46,000 | 0.45 | 0.00 | 2017-10-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,931,938 | 42,173 | 0.64 | 0.00 | 2017-10-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,525,022 | 40,000 | 0.51 | 0.00 | 2017-10-26 |
| 21 | C00010 | CITIBANK N.A. | 76,108,241 | 38,000 | 7.01 | 0.00 | 2017-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,622,561 | 32,000 | 0.61 | 0.00 | 2017-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,281,718 | 30,000 | 0.76 | 0.00 | 2017-10-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,101,034 | 20,000 | 0.47 | 0.00 | 2017-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,080 | 20,000 | 0.12 | 0.00 | 2017-10-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,272 | 20,000 | 0.13 | 0.00 | 2017-10-26 |
| 27 | B01610 | KGI ASIA LTD | 5,109,697 | 14,000 | 0.47 | 0.00 | 2017-10-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,345,238 | 12,000 | 0.58 | 0.00 | 2017-10-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 12,000 | 0.09 | 0.00 | 2017-10-26 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01450 | DL BROKERAGE LTD | 126,400 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,000 | 10,000 | 0.27 | 0.00 | 2017-10-26 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 160,040 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 274,840 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 194,640 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,036,000 | 4,000 | 0.28 | 0.00 | 2017-10-26 |
| 40 | B01740 | WIN SECURITIES LTD | 1,012,200 | 4,000 | 0.09 | 0.00 | 2017-10-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,880 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,443 | 2,000 | 0.23 | 0.00 | 2017-10-26 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 2,000 | 0.05 | 0.00 | 2017-10-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,177 | -273 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 87,762 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,620,506 | -2,000 | 0.15 | -0.00 | 2017-10-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,260 | -4,000 | 0.32 | -0.00 | 2017-10-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,988 | -8,000 | 0.13 | -0.00 | 2017-10-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 144,880 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,440 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,736 | -10,000 | 0.11 | -0.00 | 2017-10-26 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 468,800 | -10,000 | 0.04 | -0.00 | 2017-10-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,735,309 | -12,000 | 0.44 | -0.00 | 2017-10-26 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -12,000 | 0.04 | -0.00 | 2017-10-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,480 | -12,000 | 0.17 | -0.00 | 2017-10-26 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 5,322,516 | -16,000 | 0.49 | -0.00 | 2017-10-26 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,218,000 | -20,000 | 0.11 | -0.00 | 2017-10-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,040 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,640 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 474,370 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 203,960 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2017-10-26 |
| 66 | C00016 | DBS BANK LTD | 513,220 | -32,000 | 0.05 | -0.00 | 2017-10-26 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,848 | -36,000 | 0.17 | -0.00 | 2017-10-26 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,624,798 | -40,000 | 1.07 | -0.00 | 2017-10-26 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,890 | -50,000 | 0.08 | -0.00 | 2017-10-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,894,986 | -96,000 | 0.27 | -0.01 | 2017-10-26 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,136 | -110,000 | 0.48 | -0.01 | 2017-10-26 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -114,000 | 0.01 | -0.01 | 2017-10-26 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,370,076 | -368,000 | 0.77 | -0.03 | 2017-10-26 |
| 74 | B01138 | CLSA LTD | 4,992,000 | -702,000 | 0.46 | -0.06 | 2017-10-26 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,530,440 | -2,062,000 | 0.51 | -0.19 | 2017-10-26 |
| 76 | C00093 | BNP PARIBAS | 11,229,240 | -2,787,750 | 1.03 | -0.26 | 2017-10-26 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,676,836 | -3,667,818 | 3.29 | -0.34 | 2017-10-26 |
| 77 | Total changed named holdings | 999,392,276 | 0 | 92.04 | 0.00 | ||
| 255 | Unchanged named holdings | 69,249,269 | 0 | 6.38 | 0.00 | ||
| 332 | Total named holdings | 1,068,641,545 | 0 | 98.42 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,272,295 | 0 | 0.58 | 0.00 | ||
| 479 | Total securities in CCASS | 1,074,913,840 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,886,160 | 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 | 2017-10-24 |
| Volume | 5,662,273 |
| Turnover | 39,617,686 |
| Average price | 6.997 |
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