Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,020 | 3,671,200 | 0.59 | 0.34 | 2017-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,563,967 | 938,000 | 2.17 | 0.09 | 2017-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,663,038 | 630,000 | 4.21 | 0.06 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,416,593 | 298,000 | 29.97 | 0.03 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 87,725,356 | 212,736 | 8.08 | 0.02 | 2017-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,387,938 | 209,000 | 0.68 | 0.02 | 2017-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,372,502 | 182,000 | 6.39 | 0.02 | 2017-11-03 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2017-11-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,005,309 | 72,000 | 0.46 | 0.01 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,594 | 56,000 | 0.54 | 0.01 | 2017-11-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,641,022 | 40,000 | 0.52 | 0.00 | 2017-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 346,884 | 38,000 | 0.03 | 0.00 | 2017-11-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,511,177 | 38,000 | 0.32 | 0.00 | 2017-11-03 |
| 14 | B01462 | MANGO FINANCIAL LTD | 88,200 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,415,161 | 26,000 | 1.79 | 0.00 | 2017-11-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,136 | 24,000 | 0.47 | 0.00 | 2017-11-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,133,034 | 20,000 | 0.47 | 0.00 | 2017-11-03 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,188,772 | 16,000 | 0.29 | 0.00 | 2017-11-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,453,238 | 16,000 | 0.59 | 0.00 | 2017-11-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,299,261 | 16,000 | 5.09 | 0.00 | 2017-11-03 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 208,640 | 14,000 | 0.02 | 0.00 | 2017-11-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 286,440 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 24 | B01428 | HIP HING SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,832,798 | 10,000 | 1.09 | 0.00 | 2017-11-03 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 154,440 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01740 | WIN SECURITIES LTD | 1,062,200 | 10,000 | 0.10 | 0.00 | 2017-11-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,444,516 | 8,000 | 0.50 | 0.00 | 2017-11-03 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 191,960 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,935,480 | 8,000 | 0.18 | 0.00 | 2017-11-03 |
| 32 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,736 | 4,000 | 0.12 | 0.00 | 2017-11-03 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,514,260 | 2,000 | 0.32 | 0.00 | 2017-11-03 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,280 | 1,000 | 0.09 | 0.00 | 2017-11-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,988 | -2,000 | 0.13 | -0.00 | 2017-11-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,920 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,689,824 | -4,000 | 0.43 | -0.00 | 2017-11-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -4,000 | 0.05 | -0.00 | 2017-11-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 176,440 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,848 | -6,000 | 0.18 | -0.00 | 2017-11-03 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,718 | -8,000 | 0.80 | -0.00 | 2017-11-03 |
| 54 | B01610 | KGI ASIA LTD | 5,043,697 | -8,000 | 0.46 | -0.00 | 2017-11-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,561 | -10,000 | 0.63 | -0.00 | 2017-11-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,890 | -10,000 | 0.09 | -0.00 | 2017-11-03 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,573 | -20,000 | 0.09 | -0.00 | 2017-11-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,440 | -20,000 | 0.05 | -0.00 | 2017-11-03 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 47,328 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | B01819 | M SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,443 | -22,000 | 0.24 | -0.00 | 2017-11-03 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,639,879 | -24,000 | 0.24 | -0.00 | 2017-11-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -28,000 | 0.10 | -0.00 | 2017-11-03 |
| 67 | B01298 | GET NICE SECURITIES LTD | 290,840 | -40,000 | 0.03 | -0.00 | 2017-11-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-03 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 368,640 | -50,000 | 0.03 | -0.00 | 2017-11-03 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | -106,000 | 0.09 | -0.01 | 2017-11-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,170,171 | -248,151 | 1.03 | -0.02 | 2017-11-03 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,538,076 | -294,000 | 0.69 | -0.03 | 2017-11-03 |
| 73 | C00093 | BNP PARIBAS | 10,844,341 | -453,000 | 1.00 | -0.04 | 2017-11-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,000 | -706,000 | 0.13 | -0.07 | 2017-11-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,801,836 | -859,000 | 2.56 | -0.08 | 2017-11-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,026,859 | -888,785 | 10.78 | -0.08 | 2017-11-03 |
| 77 | C00074 | DEUTSCHE BANK AG | 55,865,661 | -933,000 | 5.15 | -0.09 | 2017-11-03 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,262,000 | -1,900,000 | 0.21 | -0.17 | 2017-11-03 |
| 78 | Total changed named holdings | 984,169,925 | 0 | 90.64 | 0.00 | ||
| 256 | Unchanged named holdings | 84,537,620 | 0 | 7.79 | 0.00 | ||
| 334 | Total named holdings | 1,068,707,545 | 0 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,222,295 | 0 | 0.57 | 0.00 | ||
| 480 | 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 | 2017-11-01 |
| Volume | 11,034,000 |
| Turnover | 75,104,760 |
| Average price | 6.807 |
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