Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 72,840,494 | 11,362,340 | 6.71 | 1.05 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 101,819,090 | 6,062,272 | 9.38 | 0.56 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,522,873 | 4,136,894 | 1.25 | 0.38 | 2017-11-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,594,076 | 2,694,000 | 0.79 | 0.25 | 2017-11-27 |
| 5 | B01138 | CLSA LTD | 6,928,000 | 1,436,000 | 0.64 | 0.13 | 2017-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,882,102 | 983,520 | 10.40 | 0.09 | 2017-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,369 | 326,000 | 0.27 | 0.03 | 2017-11-27 |
| 8 | B01610 | KGI ASIA LTD | 5,047,697 | 298,000 | 0.46 | 0.03 | 2017-11-27 |
| 9 | C00093 | BNP PARIBAS | 10,466,471 | 221,700 | 0.96 | 0.02 | 2017-11-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 485,338 | 180,000 | 0.04 | 0.02 | 2017-11-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 432,640 | 130,000 | 0.04 | 0.01 | 2017-11-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 120,000 | 0.03 | 0.01 | 2017-11-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,747 | 88,000 | 0.14 | 0.01 | 2017-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,980 | 54,100 | 0.10 | 0.00 | 2017-11-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 742,131 | 46,000 | 0.07 | 0.00 | 2017-11-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 46,000 | 0.10 | 0.00 | 2017-11-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,583,314 | 46,000 | 0.97 | 0.00 | 2017-11-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01969 | CHINA VERED SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,285,429 | 18,000 | 0.30 | 0.00 | 2017-11-27 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,848 | 8,000 | 0.17 | 0.00 | 2017-11-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 222,884 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 556,800 | 4,000 | 0.05 | 0.00 | 2017-11-27 |
| 26 | B01740 | WIN SECURITIES LTD | 830,200 | 2,000 | 0.08 | 0.00 | 2017-11-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,840 | -272 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 29 | B01531 | LAU & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 33 | B01416 | VC BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 35 | B01212 | HENYEP SECURITIES LTD | 185,480 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,155 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | B01209 | MASON SECURITIES LTD | 411,964 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 114,880 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 416,370 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 84,300 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 244,800 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 51 | B01267 | WINFULL SECURITIES LTD | 126,200 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 176,880 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 32,040 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,880 | -8,000 | 0.03 | -0.00 | 2017-11-27 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,961 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,496 | -10,000 | 0.10 | -0.00 | 2017-11-27 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01550 | HUAYU SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 126,200 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 142,440 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 112,440 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 68 | B01129 | WOCOM SECURITIES LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -12,000 | 0.05 | -0.00 | 2017-11-27 |
| 71 | B01460 | BERICH BROKERAGE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,573 | -14,000 | 0.08 | -0.00 | 2017-11-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,640 | -14,000 | 0.05 | -0.00 | 2017-11-27 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 162,640 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-27 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,658 | -18,000 | 0.08 | -0.00 | 2017-11-27 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,350 | -18,000 | 0.21 | -0.00 | 2017-11-27 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | -20,000 | 0.07 | -0.00 | 2017-11-27 |
| 81 | B01708 | ROSA SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | -24,000 | 0.03 | -0.00 | 2017-11-27 |
| 84 | B01298 | GET NICE SECURITIES LTD | 296,840 | -28,000 | 0.03 | -0.00 | 2017-11-27 |
| 85 | B01606 | EWARTON SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 148,440 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,883 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,371,022 | -40,000 | 0.49 | -0.00 | 2017-11-27 |
| 90 | B01567 | PRIME SECURITIES LTD | 76,002 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,890 | -46,000 | 0.08 | -0.00 | 2017-11-27 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,736 | -50,000 | 0.11 | -0.00 | 2017-11-27 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2017-11-27 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,009,089 | -68,000 | 0.09 | -0.01 | 2017-11-27 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,480 | -68,000 | 0.15 | -0.01 | 2017-11-27 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,329,177 | -70,000 | 0.31 | -0.01 | 2017-11-27 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,330,172 | -72,000 | 0.40 | -0.01 | 2017-11-27 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,506 | -88,000 | 0.11 | -0.01 | 2017-11-27 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,521,238 | -96,000 | 0.51 | -0.01 | 2017-11-27 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | -100,000 | 0.02 | -0.01 | 2017-11-27 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,136 | -132,000 | 0.40 | -0.01 | 2017-11-27 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,200 | -140,000 | 0.02 | -0.01 | 2017-11-27 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,831,034 | -144,000 | 0.44 | -0.01 | 2017-11-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,440 | -150,000 | 0.05 | -0.01 | 2017-11-27 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 4,928,516 | -156,000 | 0.45 | -0.01 | 2017-11-27 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 4,379,309 | -158,000 | 0.40 | -0.01 | 2017-11-27 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,040 | -170,000 | 0.07 | -0.02 | 2017-11-27 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,971,879 | -170,000 | 0.18 | -0.02 | 2017-11-27 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,341,824 | -172,000 | 0.40 | -0.02 | 2017-11-27 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | -180,000 | 0.03 | -0.02 | 2017-11-27 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,801 | -182,000 | 0.58 | -0.02 | 2017-11-27 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,832,772 | -188,000 | 0.17 | -0.02 | 2017-11-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,124,798 | -204,000 | 1.02 | -0.02 | 2017-11-27 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,308,000 | -220,000 | 0.12 | -0.02 | 2017-11-27 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,469,278 | -226,000 | 0.69 | -0.02 | 2017-11-27 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,906,461 | -252,000 | 4.41 | -0.02 | 2017-11-27 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,947 | -281,640 | 0.06 | -0.03 | 2017-11-27 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,260 | -370,000 | 0.15 | -0.03 | 2017-11-27 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -384,000 | 0.02 | -0.04 | 2017-11-27 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 17,185,161 | -611,000 | 1.58 | -0.06 | 2017-11-27 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | -900,000 | 0.22 | -0.08 | 2017-11-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,373,099 | -1,073,094 | 27.85 | -0.10 | 2017-11-27 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,057,385 | -2,050,000 | 0.65 | -0.19 | 2017-11-27 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,479,003 | -2,130,052 | 3.18 | -0.20 | 2017-11-27 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,735,653 | -2,312,000 | 5.96 | -0.21 | 2017-11-27 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000,239 | -2,339,448 | 1.57 | -0.22 | 2017-11-27 |
| 130 | B01130 | BOCI SECURITIES LTD | 18,532,054 | -3,548,000 | 1.71 | -0.33 | 2017-11-27 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,984,372 | -7,864,320 | 5.34 | -0.72 | 2017-11-27 |
| 131 | Total changed named holdings | 1,022,536,006 | 26,000 | 94.17 | 0.00 | ||
| 193 | Unchanged named holdings | 46,281,739 | 0 | 4.26 | 0.00 | ||
| 324 | Total named holdings | 1,068,817,745 | 26,000 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,196,295 | -20,000 | 0.57 | -0.00 | ||
| 469 | Total securities in CCASS | 1,075,014,040 | 6,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,785,960 | -6,000 | 0.99 | -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 | 2017-11-23 |
| Volume | 42,554,728 |
| Turnover | 316,152,768 |
| Average price | 7.429 |
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