Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 13,082,343 | 3,703,415 | 1.20 | 0.34 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,385,012 | 2,382,000 | 5.38 | 0.22 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 80,475,241 | 1,138,000 | 7.41 | 0.10 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,615,594 | 696,000 | 0.52 | 0.06 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,466,604 | 627,538 | 30.07 | 0.06 | 2017-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,443 | 524,000 | 0.28 | 0.05 | 2017-10-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | 496,000 | 0.08 | 0.05 | 2017-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,479,585 | 330,000 | 0.60 | 0.03 | 2017-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,880 | 242,000 | 0.24 | 0.02 | 2017-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,208,772 | 204,000 | 0.30 | 0.02 | 2017-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,842,561 | 180,000 | 0.63 | 0.02 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,611,879 | 150,000 | 0.24 | 0.01 | 2017-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,467,718 | 138,000 | 0.78 | 0.01 | 2017-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,040 | 132,000 | 0.10 | 0.01 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,369,161 | 126,000 | 1.78 | 0.01 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,744,798 | 120,000 | 1.08 | 0.01 | 2017-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 110,000 | 0.04 | 0.01 | 2017-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,823,309 | 78,000 | 0.44 | 0.01 | 2017-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,660,000 | 78,000 | 0.24 | 0.01 | 2017-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,250,836 | 74,400 | 2.69 | 0.01 | 2017-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,421,238 | 66,000 | 0.59 | 0.01 | 2017-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,408,516 | 66,000 | 0.50 | 0.01 | 2017-10-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,481,177 | 62,000 | 0.32 | 0.01 | 2017-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,747 | 50,000 | 0.15 | 0.00 | 2017-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,581,022 | 46,000 | 0.51 | 0.00 | 2017-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,143,034 | 42,000 | 0.47 | 0.00 | 2017-10-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,658 | 40,000 | 0.09 | 0.00 | 2017-10-31 |
| 28 | B01610 | KGI ASIA LTD | 5,173,697 | 40,000 | 0.48 | 0.00 | 2017-10-31 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,296,076 | 38,000 | 0.76 | 0.00 | 2017-10-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,736 | 30,000 | 0.12 | 0.00 | 2017-10-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 398,640 | 30,000 | 0.04 | 0.00 | 2017-10-31 |
| 33 | C00018 | HANG SENG BANK LTD | 12,887,251 | 30,000 | 1.19 | 0.00 | 2017-10-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,848 | 26,000 | 0.18 | 0.00 | 2017-10-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 24,000 | 0.05 | 0.00 | 2017-10-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,890 | 22,000 | 0.09 | 0.00 | 2017-10-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 296,440 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 336,884 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,920 | 20,000 | 0.04 | 0.00 | 2017-10-31 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 18,000 | 0.10 | 0.00 | 2017-10-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 290,840 | 14,000 | 0.03 | 0.00 | 2017-10-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,573 | 12,000 | 0.09 | 0.00 | 2017-10-31 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 10,000 | 0.11 | 0.00 | 2017-10-31 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,800 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 182,440 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,640 | 10,000 | 0.06 | 0.00 | 2017-10-31 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 144,440 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 56 | B01280 | WING FAT SECURITIES LTD | 32,880 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,506 | 8,000 | 0.15 | 0.00 | 2017-10-31 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,961 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,899,480 | 8,000 | 0.17 | 0.00 | 2017-10-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,880 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,988 | 6,000 | 0.13 | 0.00 | 2017-10-31 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,350 | 4,000 | 0.23 | 0.00 | 2017-10-31 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 69 | B01450 | DL BROKERAGE LTD | 130,400 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,395 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01209 | MASON SECURITIES LTD | 433,964 | 2,000 | 0.04 | 0.00 | 2017-10-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,260 | 2,000 | 0.32 | 0.00 | 2017-10-31 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 79 | B01141 | FE SECURITIES LTD | 92,840 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 464,370 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 84 | B01130 | BOCI SECURITIES LTD | 22,245,967 | -20,000 | 2.05 | -0.00 | 2017-10-31 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,824 | -30,000 | 0.45 | -0.00 | 2017-10-31 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,440 | -40,000 | 0.05 | -0.00 | 2017-10-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,454 | -47,832 | 0.21 | -0.00 | 2017-10-31 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,210,136 | -48,000 | 0.48 | -0.00 | 2017-10-31 |
| 89 | B01708 | ROSA SECURITIES LTD | 208,000 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,603,429 | -54,000 | 0.33 | -0.00 | 2017-10-31 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,000 | -100,000 | 0.08 | -0.01 | 2017-10-31 |
| 92 | C00093 | BNP PARIBAS | 11,206,741 | -112,100 | 1.03 | -0.01 | 2017-10-31 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 7,136,938 | -209,000 | 0.66 | -0.02 | 2017-10-31 |
| 94 | C00095 | EFG BANK AG | 1,818,941 | -300,000 | 0.17 | -0.03 | 2017-10-31 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,681,644 | -316,000 | 11.02 | -0.03 | 2017-10-31 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,544,502 | -392,000 | 6.50 | -0.04 | 2017-10-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,487,186 | -941,706 | 3.82 | -0.09 | 2017-10-31 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,994,000 | -2,470,000 | 0.28 | -0.23 | 2017-10-31 |
| 99 | C00074 | DEUTSCHE BANK AG | 57,460,402 | -7,306,715 | 5.29 | -0.67 | 2017-10-31 |
| 99 | Total changed named holdings | 1,020,253,561 | 66,000 | 93.96 | 0.01 | ||
| 234 | Unchanged named holdings | 48,453,984 | 0 | 4.46 | 0.00 | ||
| 333 | Total named holdings | 1,068,707,545 | 66,000 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,222,295 | -50,000 | 0.57 | -0.00 | ||
| 479 | Total securities in CCASS | 1,074,929,840 | 16,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,870,160 | -16,000 | 1.00 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 17,990,000 |
| Turnover | 123,232,000 |
| Average price | 6.850 |
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