Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,000 | 2,928,000 | 0.28 | 0.27 | 2018-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,184,880 | 2,769,700 | 0.57 | 0.26 | 2018-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,788,458 | 2,000,594 | 6.43 | 0.18 | 2018-01-17 |
| 4 | B01138 | CLSA LTD | 3,200,000 | 1,850,000 | 0.29 | 0.17 | 2018-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 78,236,812 | 1,205,202 | 7.21 | 0.11 | 2018-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,224,231 | 1,062,000 | 0.94 | 0.10 | 2018-01-17 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,030,000 | 1,030,000 | 0.09 | 0.09 | 2018-01-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 894,000 | 622,000 | 0.08 | 0.06 | 2018-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,628,191 | 604,000 | 5.58 | 0.06 | 2018-01-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 500,000 | 0.06 | 0.05 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,613,990 | 468,000 | 1.62 | 0.04 | 2018-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,369 | 462,000 | 0.36 | 0.04 | 2018-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,200,798 | 444,000 | 1.03 | 0.04 | 2018-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,621,905 | 379,000 | 1.44 | 0.03 | 2018-01-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,893,873 | 314,000 | 0.27 | 0.03 | 2018-01-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,199,879 | 278,000 | 0.20 | 0.03 | 2018-01-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,468,000 | 270,000 | 0.14 | 0.02 | 2018-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,136 | 258,000 | 0.37 | 0.02 | 2018-01-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,385 | 240,000 | 0.20 | 0.02 | 2018-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,519,384 | 212,000 | 0.42 | 0.02 | 2018-01-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | 210,000 | 0.02 | 0.02 | 2018-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,229 | 204,000 | 0.42 | 0.02 | 2018-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,224,772 | 168,000 | 0.20 | 0.02 | 2018-01-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,260 | 166,000 | 0.18 | 0.02 | 2018-01-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,172,926 | 140,000 | 11.07 | 0.01 | 2018-01-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,720,516 | 118,000 | 0.43 | 0.01 | 2018-01-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,000 | 96,000 | 0.37 | 0.01 | 2018-01-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,681,906 | 90,000 | 0.52 | 0.01 | 2018-01-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | 88,000 | 0.04 | 0.01 | 2018-01-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 488,884 | 84,000 | 0.05 | 0.01 | 2018-01-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,848 | 84,000 | 0.17 | 0.01 | 2018-01-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,040 | 78,000 | 0.06 | 0.01 | 2018-01-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,480 | 70,000 | 0.19 | 0.01 | 2018-01-17 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,890 | 60,000 | 0.08 | 0.01 | 2018-01-17 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2018-01-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | 50,000 | 0.03 | 0.00 | 2018-01-17 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | 50,000 | 0.03 | 0.00 | 2018-01-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,165,509 | 46,000 | 0.38 | 0.00 | 2018-01-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 513,924 | 46,000 | 0.05 | 0.00 | 2018-01-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 44,000 | 0.10 | 0.00 | 2018-01-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,775,034 | 40,000 | 0.44 | 0.00 | 2018-01-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,600 | 40,000 | 0.03 | 0.00 | 2018-01-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 292,440 | 40,000 | 0.03 | 0.00 | 2018-01-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 140,880 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 64,400 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 342,131 | 30,000 | 0.03 | 0.00 | 2018-01-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,272 | 30,000 | 0.15 | 0.00 | 2018-01-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,440 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,431,022 | 18,000 | 0.41 | 0.00 | 2018-01-17 |
| 54 | C00093 | BNP PARIBAS | 11,854,789 | 16,100 | 1.09 | 0.00 | 2018-01-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2018-01-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 160,440 | 14,000 | 0.01 | 0.00 | 2018-01-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2018-01-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,640 | 12,000 | 0.05 | 0.00 | 2018-01-17 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,800 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 61 | B01550 | HUAYU SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 48,004 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 64 | B01567 | PRIME SECURITIES LTD | 86,002 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 224,800 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,855,177 | 10,000 | 0.26 | 0.00 | 2018-01-17 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,658 | 8,000 | 0.09 | 0.00 | 2018-01-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,801 | 8,000 | 0.57 | 0.00 | 2018-01-17 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | 8,000 | 0.03 | 0.00 | 2018-01-17 |
| 71 | B01531 | LAU & CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,920 | 8,000 | 0.04 | 0.00 | 2018-01-17 |
| 74 | B01740 | WIN SECURITIES LTD | 832,200 | 8,000 | 0.08 | 0.00 | 2018-01-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,736 | 6,000 | 0.12 | 0.00 | 2018-01-17 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2018-01-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 76,200 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,573 | 2,000 | 0.08 | 0.00 | 2018-01-17 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,662 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 17,666 | 716 | 0.00 | 0.00 | 2018-01-17 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,085 | 560 | 0.01 | 0.00 | 2018-01-17 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,000 | -2,000 | 0.04 | -0.00 | 2018-01-17 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2018-01-17 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 66,440 | -4,000 | 0.01 | -0.00 | 2018-01-17 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,350 | -6,000 | 0.21 | -0.00 | 2018-01-17 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-01-17 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,440 | -10,000 | 0.05 | -0.00 | 2018-01-17 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,627,137 | -12,000 | 0.15 | -0.00 | 2018-01-17 |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2018-01-17 | |
| 94 | B01184 | QUAM SECURITIES LTD | 798,800 | -26,000 | 0.07 | -0.00 | 2018-01-17 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | -26,000 | 0.03 | -0.00 | 2018-01-17 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,120 | -30,000 | 0.01 | -0.00 | 2018-01-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,285,764 | -30,000 | 23.24 | -0.00 | 2018-01-17 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-01-17 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 434,640 | -50,000 | 0.04 | -0.00 | 2018-01-17 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2018-01-17 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,240 | -56,000 | 0.04 | -0.01 | 2018-01-17 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -58,000 | 0.00 | -0.01 | 2018-01-17 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,561 | -86,000 | 0.08 | -0.01 | 2018-01-17 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2018-01-17 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-01-17 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,440 | -120,000 | 0.05 | -0.01 | 2018-01-17 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,104,000 | -134,000 | 2.04 | -0.01 | 2018-01-17 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2018-01-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,561,278 | -458,000 | 0.70 | -0.04 | 2018-01-17 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,110,987 | -485,564 | 2.04 | -0.04 | 2018-01-17 |
| 111 | C00095 | EFG BANK AG | 308,941 | -500,000 | 0.03 | -0.05 | 2018-01-17 |
| 112 | B01610 | KGI ASIA LTD | 3,965,697 | -800,000 | 0.37 | -0.07 | 2018-01-17 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,596,483 | -2,318,000 | 5.30 | -0.21 | 2018-01-17 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,644,704 | -3,674,564 | 0.52 | -0.34 | 2018-01-17 |
| 115 | C00010 | CITIBANK N.A. | 130,941,727 | -4,420,746 | 12.06 | -0.41 | 2018-01-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,709,040 | -6,723,998 | 1.08 | -0.62 | 2018-01-17 |
| 116 | Total changed named holdings | 1,020,718,636 | 0 | 94.01 | 0.00 | ||
| 213 | Unchanged named holdings | 48,179,509 | 0 | 4.44 | 0.00 | ||
| 329 | Total named holdings | 1,068,898,145 | 0 | 98.44 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,156,975 | 0 | 0.57 | 0.00 | ||
| 472 | Total securities in CCASS | 1,075,055,120 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,744,880 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 34,126,276 |
| Turnover | 244,910,543 |
| Average price | 7.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy