Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,195,643 | 1,515,470 | 10.79 | 0.14 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,302,729 | 1,190,000 | 4.91 | 0.11 | 2017-12-27 |
| 3 | B01138 | CLSA LTD | 7,110,000 | 848,000 | 0.65 | 0.08 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,767,350 | 615,000 | 2.28 | 0.06 | 2017-12-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,794,000 | 576,000 | 0.90 | 0.05 | 2017-12-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,644,114 | 556,000 | 0.89 | 0.05 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,965,282 | 268,000 | 1.65 | 0.02 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 4,223,697 | 184,000 | 0.39 | 0.02 | 2017-12-27 |
| 9 | C00093 | BNP PARIBAS | 13,884,590 | 98,083 | 1.28 | 0.01 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,880 | 97,000 | 0.18 | 0.01 | 2017-12-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,496 | 76,000 | 0.14 | 0.01 | 2017-12-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,773,740 | 34,000 | 0.16 | 0.00 | 2017-12-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2017-12-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,346,274 | 26,000 | 5.56 | 0.00 | 2017-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,384 | 16,000 | 0.43 | 0.00 | 2017-12-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,040 | 14,000 | 0.06 | 0.00 | 2017-12-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 14,000 | 0.02 | 0.00 | 2017-12-27 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,847,034 | 10,000 | 0.45 | 0.00 | 2017-12-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 242,440 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 326,131 | 4,000 | 0.03 | 0.00 | 2017-12-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,065 | 4,000 | 0.29 | 0.00 | 2017-12-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2017-12-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,372,136 | 4,000 | 0.40 | 0.00 | 2017-12-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,327 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,890 | 2,000 | 0.08 | 0.00 | 2017-12-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,506 | 2,000 | 0.10 | 0.00 | 2017-12-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,990,000 | -4,000 | 0.28 | -0.00 | 2017-12-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,848 | -4,000 | 0.17 | -0.00 | 2017-12-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,000 | -6,000 | 0.16 | -0.00 | 2017-12-27 |
| 34 | B01428 | HIP HING SECURITIES LTD | 404,000 | -6,000 | 0.04 | -0.00 | 2017-12-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,660 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,183,509 | -10,000 | 0.39 | -0.00 | 2017-12-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,736 | -10,000 | 0.12 | -0.00 | 2017-12-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,758,516 | -10,000 | 0.44 | -0.00 | 2017-12-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 118,880 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,260 | -12,000 | 0.17 | -0.00 | 2017-12-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 142,440 | -12,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01740 | WIN SECURITIES LTD | 834,200 | -12,000 | 0.08 | -0.00 | 2017-12-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,480 | -14,000 | 0.18 | -0.00 | 2017-12-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,509,906 | -16,000 | 0.51 | -0.00 | 2017-12-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,902,798 | -16,000 | 1.00 | -0.00 | 2017-12-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,306,325 | -19,553 | 6.29 | -0.00 | 2017-12-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,167,879 | -22,000 | 0.20 | -0.00 | 2017-12-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,474,795 | -36,000 | 1.52 | -0.00 | 2017-12-27 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,880 | -40,000 | 0.04 | -0.00 | 2017-12-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,801 | -42,000 | 0.58 | -0.00 | 2017-12-27 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 76,200 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | -58,000 | 0.09 | -0.01 | 2017-12-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,511,429 | -72,000 | 0.32 | -0.01 | 2017-12-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,258,772 | -90,000 | 0.21 | -0.01 | 2017-12-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 290,884 | -108,000 | 0.03 | -0.01 | 2017-12-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 382,640 | -128,000 | 0.04 | -0.01 | 2017-12-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,369 | -134,000 | 0.36 | -0.01 | 2017-12-27 |
| 61 | C00010 | CITIBANK N.A. | 116,741,631 | -228,000 | 10.75 | -0.02 | 2017-12-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,093,869 | -318,000 | 2.96 | -0.03 | 2017-12-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,773 | -504,800 | 0.63 | -0.05 | 2017-12-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 53,376,323 | -1,802,000 | 4.92 | -0.17 | 2017-12-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,076,206 | -2,345,200 | 26.81 | -0.22 | 2017-12-27 |
| 65 | Total changed named holdings | 989,445,757 | 0 | 91.13 | 0.00 | ||
| 261 | Unchanged named holdings | 79,430,188 | 0 | 7.32 | 0.00 | ||
| 326 | Total named holdings | 1,068,875,945 | 0 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 471 | Total securities in CCASS | 1,075,066,240 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,733,760 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 9,842,000 |
| Turnover | 68,496,660 |
| Average price | 6.960 |
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