Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,760,818 | 3,600,000 | 8.73 | 0.33 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,444,523 | 3,313,625 | 6.03 | 0.31 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,345,383 | 1,550,987 | 11.08 | 0.14 | 2018-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,629,704 | 80,000 | 0.70 | 0.01 | 2018-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,673,512 | 65,979 | 1.17 | 0.01 | 2018-01-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,658 | 46,000 | 0.09 | 0.00 | 2018-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,369 | 40,680 | 0.30 | 0.00 | 2018-01-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 80,638 | 38,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | C00016 | DBS BANK LTD | 599,220 | 26,000 | 0.06 | 0.00 | 2018-01-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,136 | 22,000 | 0.32 | 0.00 | 2018-01-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,880 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,771,509 | 14,000 | 0.35 | 0.00 | 2018-01-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,252,798 | 14,000 | 0.94 | 0.00 | 2018-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 332,131 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 146,440 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,802,000 | 8,000 | 2.19 | 0.00 | 2018-01-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,485 | 6,005 | 0.19 | 0.00 | 2018-01-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,161 | 6,000 | 0.54 | 0.00 | 2018-01-30 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,600 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,505,879 | 4,000 | 0.14 | 0.00 | 2018-01-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,742,772 | 2,000 | 0.16 | 0.00 | 2018-01-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,962 | 1,731 | 0.00 | 0.00 | 2018-01-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,295,906 | -2,000 | 0.49 | -0.00 | 2018-01-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,034 | -2,000 | 0.39 | -0.00 | 2018-01-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,040 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,200 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,848 | -2,000 | 0.14 | -0.00 | 2018-01-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,827 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,626,272 | -2,000 | 0.15 | -0.00 | 2018-01-30 |
| 35 | B01290 | SPS SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,806,832 | -6,000 | 0.35 | -0.00 | 2018-01-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,355,137 | -6,000 | 0.12 | -0.00 | 2018-01-30 |
| 39 | C00093 | BNP PARIBAS | 23,363,410 | -7,360 | 2.15 | -0.00 | 2018-01-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,392,516 | -8,000 | 0.40 | -0.00 | 2018-01-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,022 | -10,000 | 0.38 | -0.00 | 2018-01-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,573 | -10,000 | 0.08 | -0.00 | 2018-01-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,350 | -10,000 | 0.20 | -0.00 | 2018-01-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,455,594 | -10,440 | 5.02 | -0.00 | 2018-01-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,260 | -14,000 | 0.15 | -0.00 | 2018-01-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,319,278 | -16,000 | 0.58 | -0.00 | 2018-01-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,051 | -20,000 | 0.11 | -0.00 | 2018-01-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -22,000 | 0.11 | -0.00 | 2018-01-30 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,120 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,640 | -22,000 | 0.04 | -0.00 | 2018-01-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 222,884 | -24,000 | 0.02 | -0.00 | 2018-01-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 62,880 | -24,000 | 0.01 | -0.00 | 2018-01-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,384 | -32,000 | 0.37 | -0.00 | 2018-01-30 |
| 55 | C00102 | MACQUARIE BANK LTD | 1,120,000 | -40,000 | 0.10 | -0.00 | 2018-01-30 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 26,445 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,873 | -58,000 | 0.24 | -0.01 | 2018-01-30 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2018-01-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 364,640 | -68,000 | 0.03 | -0.01 | 2018-01-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 15,398,696 | -76,000 | 1.42 | -0.01 | 2018-01-30 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | -90,000 | 0.05 | -0.01 | 2018-01-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,266 | -150,000 | 0.48 | -0.01 | 2018-01-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,780,000 | -182,000 | 0.53 | -0.02 | 2018-01-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,066,704 | -188,244 | 1.94 | -0.02 | 2018-01-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,229 | -190,000 | 0.39 | -0.02 | 2018-01-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,767,740 | -228,000 | 1.18 | -0.02 | 2018-01-30 |
| 67 | B01138 | CLSA LTD | 6,000 | -276,000 | 0.00 | -0.03 | 2018-01-30 |
| 68 | B01610 | KGI ASIA LTD | 4,733,697 | -310,000 | 0.44 | -0.03 | 2018-01-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,951,220 | -672,140 | 23.66 | -0.06 | 2018-01-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 17,598,946 | -776,000 | 1.62 | -0.07 | 2018-01-30 |
| 71 | C00010 | CITIBANK N.A. | 129,872,525 | -834,000 | 11.96 | -0.08 | 2018-01-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,025,308 | -4,362,823 | 4.98 | -0.40 | 2018-01-30 |
| 72 | Total changed named holdings | 1,016,021,925 | 24,000 | 93.57 | 0.00 | ||
| 256 | Unchanged named holdings | 53,583,867 | 0 | 4.93 | 0.00 | ||
| 328 | Total named holdings | 1,069,605,792 | 24,000 | 98.51 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,876,975 | 0 | 0.54 | 0.00 | ||
| 465 | Total securities in CCASS | 1,075,482,767 | 24,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 10,317,233 | -24,000 | 0.95 | -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 | 2018-01-26 |
| Volume | 9,481,926 |
| Turnover | 82,875,726 |
| Average price | 8.740 |
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