Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,634,813 | 2,317,728 | 29.35 | 0.21 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,217,629 | 2,212,336 | 1.22 | 0.20 | 2017-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,104,444 | 464,000 | 5.44 | 0.04 | 2017-11-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,666,000 | 240,000 | 0.15 | 0.02 | 2017-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,594 | 200,000 | 0.25 | 0.02 | 2017-11-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 100,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,461,824 | 92,000 | 0.41 | 0.01 | 2017-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,278 | 72,000 | 0.70 | 0.01 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,059,653 | 58,000 | 6.08 | 0.01 | 2017-11-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,257,385 | 27,800 | 0.58 | 0.00 | 2017-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,358,772 | 26,000 | 0.22 | 0.00 | 2017-11-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,880 | 24,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,001,034 | 20,000 | 0.46 | 0.00 | 2017-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,584,561 | 12,000 | 0.61 | 0.00 | 2017-11-17 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,795,873 | 10,000 | 0.63 | 0.00 | 2017-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,136 | 8,000 | 0.42 | 0.00 | 2017-11-17 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 40,040 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 184,880 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,504 | -526 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,880 | -3,000 | 0.09 | -0.00 | 2017-11-17 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -6,000 | 0.09 | -0.00 | 2017-11-17 |
| 28 | B01610 | KGI ASIA LTD | 4,787,697 | -6,000 | 0.44 | -0.00 | 2017-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,962,506 | -6,000 | 0.18 | -0.00 | 2017-11-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,089,089 | -6,000 | 0.10 | -0.00 | 2017-11-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,480 | -6,000 | 0.16 | -0.00 | 2017-11-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,116,516 | -8,000 | 0.47 | -0.00 | 2017-11-17 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 122,440 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,987,879 | -14,000 | 0.18 | -0.00 | 2017-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 222,884 | -14,000 | 0.02 | -0.00 | 2017-11-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 200,800 | -14,000 | 0.02 | -0.00 | 2017-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,935 | -16,000 | 0.32 | -0.00 | 2017-11-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,890 | -16,000 | 0.08 | -0.00 | 2017-11-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 428,370 | -16,000 | 0.04 | -0.00 | 2017-11-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,402,172 | -18,000 | 0.41 | -0.00 | 2017-11-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 250,840 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 43 | B01740 | WIN SECURITIES LTD | 1,116,200 | -22,000 | 0.10 | -0.00 | 2017-11-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 21,270,054 | -30,882 | 1.96 | -0.00 | 2017-11-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,260 | -34,000 | 0.18 | -0.00 | 2017-11-17 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,528,076 | -38,000 | 0.60 | -0.00 | 2017-11-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,312 | -40,000 | 0.04 | -0.00 | 2017-11-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,318,798 | -42,000 | 1.04 | -0.00 | 2017-11-17 |
| 49 | C00093 | BNP PARIBAS | 14,189,571 | -95,510 | 1.31 | -0.01 | 2017-11-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,202,747 | -99,000 | 10.70 | -0.01 | 2017-11-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 304,640 | -100,000 | 0.03 | -0.01 | 2017-11-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 798,131 | -110,000 | 0.07 | -0.01 | 2017-11-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,429 | -136,000 | 0.31 | -0.01 | 2017-11-17 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | -146,000 | 0.02 | -0.01 | 2017-11-17 |
| 55 | C00010 | CITIBANK N.A. | 91,602,045 | -146,709 | 8.44 | -0.01 | 2017-11-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,862,161 | -152,000 | 1.65 | -0.01 | 2017-11-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -200,000 | 0.03 | -0.02 | 2017-11-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,290,203 | -256,435 | 3.07 | -0.02 | 2017-11-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,025,938 | -669,000 | 0.74 | -0.06 | 2017-11-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,056,841 | -1,031,781 | 4.43 | -0.10 | 2017-11-17 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | -1,100,000 | 0.03 | -0.10 | 2017-11-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 66,784,798 | -1,277,021 | 6.15 | -0.12 | 2017-11-17 |
| 62 | Total changed named holdings | 979,651,882 | -6,000 | 90.22 | -0.00 | ||
| 268 | Unchanged named holdings | 89,047,663 | 0 | 8.20 | 0.00 | ||
| 330 | Total named holdings | 1,068,699,545 | -6,000 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,218,295 | 0 | 0.57 | 0.00 | ||
| 476 | Total securities in CCASS | 1,074,917,840 | -6,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 10,882,160 | 6,000 | 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 | 2017-11-15 |
| Volume | 7,967,474 |
| Turnover | 57,121,459 |
| Average price | 7.169 |
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