Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,033,038 | 4,580,000 | 4.15 | 0.42 | 2017-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,418,322 | 1,594,747 | 1.05 | 0.15 | 2017-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,798,661 | 1,050,253 | 5.23 | 0.10 | 2017-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,820 | 529,113 | 0.25 | 0.05 | 2017-11-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,000 | 168,000 | 0.38 | 0.02 | 2017-11-02 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2017-11-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,440 | 80,000 | 0.05 | 0.01 | 2017-11-02 |
| 8 | B01740 | WIN SECURITIES LTD | 1,052,200 | 50,000 | 0.10 | 0.00 | 2017-11-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,933,309 | 46,000 | 0.45 | 0.00 | 2017-11-02 |
| 10 | B01298 | GET NICE SECURITIES LTD | 330,840 | 40,000 | 0.03 | 0.00 | 2017-11-02 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 170,880 | 26,000 | 0.02 | 0.00 | 2017-11-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,040 | 20,000 | 0.11 | 0.00 | 2017-11-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 418,640 | 20,000 | 0.04 | 0.00 | 2017-11-02 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 67,328 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,573 | 10,000 | 0.09 | 0.00 | 2017-11-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,629,585 | 10,000 | 0.61 | 0.00 | 2017-11-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,531,429 | 8,000 | 0.33 | 0.00 | 2017-11-02 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,667,718 | 6,000 | 0.80 | 0.00 | 2017-11-02 |
| 21 | B01209 | MASON SECURITIES LTD | 437,964 | 4,000 | 0.04 | 0.00 | 2017-11-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,436,516 | 2,000 | 0.50 | 0.00 | 2017-11-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800,506 | 2,000 | 0.17 | 0.00 | 2017-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,810 | -940 | 0.00 | -0.00 | 2017-11-02 |
| 25 | B01450 | DL BROKERAGE LTD | 130,400 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,473,177 | -2,000 | 0.32 | -0.00 | 2017-11-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,437,238 | -4,000 | 0.59 | -0.00 | 2017-11-02 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | -4,000 | 0.10 | -0.00 | 2017-11-02 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01819 | M SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,640 | -4,000 | 0.06 | -0.00 | 2017-11-02 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,083,089 | -4,000 | 0.10 | -0.00 | 2017-11-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,693,824 | -6,000 | 0.43 | -0.00 | 2017-11-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,260 | -6,000 | 0.32 | -0.00 | 2017-11-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 308,884 | -8,000 | 0.03 | -0.00 | 2017-11-02 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,600 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,218,000 | -10,000 | 0.11 | -0.00 | 2017-11-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,601,022 | -10,000 | 0.52 | -0.00 | 2017-11-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 460,200 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,890 | -10,000 | 0.09 | -0.00 | 2017-11-02 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,200 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 194,640 | -10,000 | 0.02 | -0.00 | 2017-11-02 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 160,040 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 47 | B01280 | WING FAT SECURITIES LTD | 22,880 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,880 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,272 | -10,000 | 0.13 | -0.00 | 2017-11-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 476,370 | -12,000 | 0.04 | -0.00 | 2017-11-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -12,000 | 0.05 | -0.00 | 2017-11-02 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,443 | -16,000 | 0.25 | -0.00 | 2017-11-02 |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2017-11-02 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -20,000 | 0.10 | -0.00 | 2017-11-02 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,480 | -24,000 | 0.18 | -0.00 | 2017-11-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2017-11-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 22,625,967 | -28,000 | 2.08 | -0.00 | 2017-11-02 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,658 | -28,000 | 0.09 | -0.00 | 2017-11-02 |
| 59 | B01252 | CORPORATE BROKERS LTD | 276,440 | -30,000 | 0.03 | -0.00 | 2017-11-02 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2017-11-02 |
| 61 | B01340 | LEHIN SECURITIES LTD | 93,105 | -30,000 | 0.01 | -0.00 | 2017-11-02 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,878,561 | -34,000 | 0.63 | -0.00 | 2017-11-02 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -38,000 | 0.04 | -0.00 | 2017-11-02 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-11-02 |
| 65 | B01385 | FAIRWIN BROKING LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-11-02 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,848 | -50,000 | 0.18 | -0.00 | 2017-11-02 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 19,389,161 | -58,000 | 1.79 | -0.01 | 2017-11-02 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -58,000 | 0.01 | -0.01 | 2017-11-02 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,915,644 | -79,000 | 10.86 | -0.01 | 2017-11-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,136 | -86,000 | 0.47 | -0.01 | 2017-11-02 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -86,000 | 0.03 | -0.01 | 2017-11-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,822,798 | -102,000 | 1.09 | -0.01 | 2017-11-02 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,663,879 | -104,000 | 0.25 | -0.01 | 2017-11-02 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,190,502 | -106,000 | 6.37 | -0.01 | 2017-11-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,594 | -128,000 | 0.53 | -0.01 | 2017-11-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,172,772 | -136,000 | 0.29 | -0.01 | 2017-11-02 |
| 77 | B01610 | KGI ASIA LTD | 5,051,697 | -142,000 | 0.47 | -0.01 | 2017-11-02 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,280 | -218,600 | 0.09 | -0.02 | 2017-11-02 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,832,076 | -260,000 | 0.72 | -0.02 | 2017-11-02 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,938 | -336,000 | 0.66 | -0.03 | 2017-11-02 |
| 81 | C00010 | CITIBANK N.A. | 87,512,620 | -491,600 | 8.06 | -0.05 | 2017-11-02 |
| 82 | C00093 | BNP PARIBAS | 11,297,341 | -539,400 | 1.04 | -0.05 | 2017-11-02 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,000 | -646,000 | 0.20 | -0.06 | 2017-11-02 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,660,836 | -936,000 | 2.64 | -0.09 | 2017-11-02 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,118,593 | -1,201,460 | 29.94 | -0.11 | 2017-11-02 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,283,261 | -2,045,113 | 5.09 | -0.19 | 2017-11-02 |
| 86 | Total changed named holdings | 996,111,755 | 0 | 91.74 | 0.00 | ||
| 246 | Unchanged named holdings | 72,595,790 | 0 | 6.69 | 0.00 | ||
| 332 | Total named holdings | 1,068,707,545 | 0 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,222,295 | 0 | 0.57 | 0.00 | ||
| 478 | Total securities in CCASS | 1,074,929,840 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,870,160 | 0 | 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 | 2017-10-31 |
| Volume | 13,791,060 |
| Turnover | 93,927,352 |
| Average price | 6.811 |
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