Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 94,955,845 | 3,962,000 | 8.75 | 0.36 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,353,938 | 2,224,000 | 0.95 | 0.20 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,580,336 | 2,156,418 | 1.43 | 0.20 | 2017-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,515,315 | 600,582 | 5.57 | 0.06 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,271,653 | 544,000 | 6.20 | 0.05 | 2017-11-22 |
| 6 | B01138 | CLSA LTD | 5,492,000 | 500,000 | 0.51 | 0.05 | 2017-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 926,884 | 424,000 | 0.09 | 0.04 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | 364,000 | 0.06 | 0.03 | 2017-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,191,893 | 336,020 | 0.85 | 0.03 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,388,161 | 274,000 | 1.69 | 0.03 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,929,869 | 246,000 | 3.03 | 0.02 | 2017-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,514,461 | 210,000 | 4.47 | 0.02 | 2017-11-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,738,000 | 204,000 | 0.16 | 0.02 | 2017-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,693,824 | 190,000 | 0.43 | 0.02 | 2017-11-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | 190,000 | 0.08 | 0.02 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,369 | 172,000 | 0.32 | 0.02 | 2017-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,673,309 | 126,000 | 0.43 | 0.01 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,047,278 | 124,000 | 0.74 | 0.01 | 2017-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,872,772 | 104,000 | 0.26 | 0.01 | 2017-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,640 | 104,000 | 0.06 | 0.01 | 2017-11-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,848 | 96,000 | 0.18 | 0.01 | 2017-11-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,200 | 90,000 | 0.03 | 0.01 | 2017-11-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,181,385 | 84,000 | 0.85 | 0.01 | 2017-11-22 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 72,000 | 0.01 | 0.01 | 2017-11-22 |
| 25 | B01610 | KGI ASIA LTD | 4,869,697 | 70,000 | 0.45 | 0.01 | 2017-11-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,533,022 | 64,000 | 0.51 | 0.01 | 2017-11-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 186,880 | 62,000 | 0.02 | 0.01 | 2017-11-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,229,879 | 54,000 | 0.21 | 0.00 | 2017-11-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,480 | 52,000 | 0.16 | 0.00 | 2017-11-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,477,747 | 46,000 | 0.14 | 0.00 | 2017-11-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,561 | 44,000 | 0.61 | 0.00 | 2017-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,530,798 | 42,000 | 1.06 | 0.00 | 2017-11-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,500,054 | 38,000 | 1.98 | 0.00 | 2017-11-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,203,873 | 36,200 | 0.30 | 0.00 | 2017-11-22 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 178,440 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,260 | 22,000 | 0.19 | 0.00 | 2017-11-22 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 328,640 | 14,000 | 0.03 | 0.00 | 2017-11-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,142,516 | 12,000 | 0.47 | 0.00 | 2017-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,600 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,040 | 10,000 | 0.09 | 0.00 | 2017-11-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 276,440 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,800 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,429 | 10,000 | 0.30 | 0.00 | 2017-11-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,395 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,177 | 10,000 | 0.31 | 0.00 | 2017-11-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 142,440 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 264,840 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 6,000 | 0.05 | 0.00 | 2017-11-22 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01531 | LAU & CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 186,640 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,880 | 3,200 | 0.09 | 0.00 | 2017-11-22 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 456,200 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 696,131 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,350 | -2,000 | 0.22 | -0.00 | 2017-11-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -2,000 | 0.09 | -0.00 | 2017-11-22 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,087,089 | -2,000 | 0.10 | -0.00 | 2017-11-22 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 69 | B01606 | EWARTON SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 552,800 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 424,370 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 72 | B01740 | WIN SECURITIES LTD | 848,200 | -12,000 | 0.08 | -0.00 | 2017-11-22 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,843,000 | -40,000 | 0.26 | -0.00 | 2017-11-22 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -44,000 | 0.02 | -0.00 | 2017-11-22 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,240 | -92,000 | 0.04 | -0.01 | 2017-11-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2017-11-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,402,506 | -102,000 | 0.13 | -0.01 | 2017-11-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 183,338 | -135,200 | 0.02 | -0.01 | 2017-11-22 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,157,238 | -150,000 | 0.57 | -0.01 | 2017-11-22 |
| 81 | C00093 | BNP PARIBAS | 11,269,771 | -493,000 | 1.04 | -0.05 | 2017-11-22 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,844,076 | -628,000 | 0.54 | -0.06 | 2017-11-22 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,174,444 | -1,712,000 | 5.63 | -0.16 | 2017-11-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,922,582 | -4,956,000 | 10.31 | -0.46 | 2017-11-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,257,440 | -5,606,020 | 28.57 | -0.52 | 2017-11-22 |
| 85 | Total changed named holdings | 1,000,701,283 | 40,200 | 92.16 | 0.00 | ||
| 246 | Unchanged named holdings | 68,036,462 | 0 | 6.27 | 0.00 | ||
| 331 | Total named holdings | 1,068,737,745 | 40,200 | 98.43 | 0.00 | ||
| 146 | Unnamed Investor Participants | 6,220,295 | 0 | 0.57 | 0.00 | ||
| 477 | Total securities in CCASS | 1,074,958,040 | 40,200 | 99.00 | 0.00 | ||
| Securities not in CCASS | 10,841,960 | -40,200 | 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 | 2017-11-20 |
| Volume | 17,908,000 |
| Turnover | 120,789,944 |
| Average price | 6.745 |
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