Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,078,027 | 5,011,323 | 2.40 | 0.46 | 2018-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,974,450 | 3,300,938 | 1.47 | 0.30 | 2018-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,048,002 | 3,287,184 | 9.03 | 0.30 | 2018-01-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,252,000 | 2,450,000 | 2.42 | 0.23 | 2018-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,076,433 | 731,050 | 11.15 | 0.07 | 2018-01-31 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 568,000 | 568,000 | 0.05 | 0.05 | 2018-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,266 | 520,000 | 0.53 | 0.05 | 2018-01-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,841,704 | 212,000 | 0.72 | 0.02 | 2018-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,979,740 | 212,000 | 1.20 | 0.02 | 2018-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,359,369 | 88,000 | 0.31 | 0.01 | 2018-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,851,509 | 80,000 | 0.35 | 0.01 | 2018-01-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,040 | 80,000 | 0.05 | 0.01 | 2018-01-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 80,000 | 0.02 | 0.01 | 2018-01-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,200 | 80,000 | 0.02 | 0.01 | 2018-01-31 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 54,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,701,177 | 52,000 | 0.25 | 0.00 | 2018-01-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,343,906 | 48,000 | 0.49 | 0.00 | 2018-01-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 372,131 | 40,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01469 | KAISER SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,541,879 | 36,000 | 0.14 | 0.00 | 2018-01-31 |
| 22 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 390,640 | 26,000 | 0.04 | 0.00 | 2018-01-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,034 | 20,000 | 0.39 | 0.00 | 2018-01-31 |
| 29 | C00016 | DBS BANK LTD | 619,220 | 20,000 | 0.06 | 0.00 | 2018-01-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,892,161 | 20,000 | 0.54 | 0.00 | 2018-01-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,120 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,153,022 | 18,000 | 0.38 | 0.00 | 2018-01-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,029,485 | 16,000 | 0.19 | 0.00 | 2018-01-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,561 | 14,000 | 0.08 | 0.00 | 2018-01-31 |
| 35 | B01740 | WIN SECURITIES LTD | 810,200 | 14,000 | 0.07 | 0.00 | 2018-01-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,263,229 | 12,000 | 0.39 | 0.00 | 2018-01-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,384 | 12,000 | 0.37 | 0.00 | 2018-01-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,880 | 12,000 | 0.04 | 0.00 | 2018-01-31 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,945 | 10,000 | 0.14 | 0.00 | 2018-01-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 232,884 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,260 | 10,000 | 0.15 | 0.00 | 2018-01-31 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01173 | RIFA SECURITIES LTD | 314,880 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,736 | 6,000 | 0.07 | 0.00 | 2018-01-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,164,350 | 6,000 | 0.20 | 0.00 | 2018-01-31 |
| 48 | B01298 | GET NICE SECURITIES LTD | 262,840 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,658 | 4,000 | 0.09 | 0.00 | 2018-01-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,746,772 | 4,000 | 0.16 | 0.00 | 2018-01-31 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,880,000 | 2,000 | 0.27 | 0.00 | 2018-01-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,873 | 2,000 | 0.24 | 0.00 | 2018-01-31 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 55 | B01275 | SANFULL SECURITIES LTD | 148,440 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 52,440 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 17,402 | -560 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,518 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,506 | -2,000 | 0.10 | -0.00 | 2018-01-31 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,827 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,800 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 64 | B01610 | KGI ASIA LTD | 4,729,697 | -4,000 | 0.44 | -0.00 | 2018-01-31 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,661,000 | -4,000 | 0.25 | -0.00 | 2018-01-31 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,184 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 130,880 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,440 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01212 | HENYEP SECURITIES LTD | 167,480 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 185,322 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,640 | -12,000 | 0.04 | -0.00 | 2018-01-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,136 | -16,000 | 0.32 | -0.00 | 2018-01-31 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,788,832 | -18,000 | 0.35 | -0.00 | 2018-01-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01209 | MASON SECURITIES LTD | 389,964 | -20,000 | 0.04 | -0.00 | 2018-01-31 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,335,137 | -20,000 | 0.12 | -0.00 | 2018-01-31 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 392,000 | -20,000 | 0.04 | -0.00 | 2018-01-31 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,848 | -20,000 | 0.14 | -0.00 | 2018-01-31 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,322 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -26,000 | 0.11 | -0.00 | 2018-01-31 |
| 83 | C00093 | BNP PARIBAS | 23,333,556 | -29,854 | 2.15 | -0.00 | 2018-01-31 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,277,278 | -42,000 | 0.58 | -0.00 | 2018-01-31 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,210,798 | -42,000 | 0.94 | -0.00 | 2018-01-31 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,240 | -46,000 | 0.05 | -0.00 | 2018-01-31 |
| 87 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -64,000 | -0.01 | 2018-01-31 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 4,324,516 | -68,000 | 0.40 | -0.01 | 2018-01-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,359,594 | -96,000 | 5.01 | -0.01 | 2018-01-31 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,606,000 | -174,000 | 0.52 | -0.02 | 2018-01-31 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,051 | -200,000 | 0.10 | -0.02 | 2018-01-31 |
| 92 | B01130 | BOCI SECURITIES LTD | 15,116,696 | -282,000 | 1.39 | -0.03 | 2018-01-31 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 16,992,822 | -606,124 | 1.57 | -0.06 | 2018-01-31 |
| 94 | C00010 | CITIBANK N.A. | 127,286,725 | -2,585,800 | 11.72 | -0.24 | 2018-01-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,115,550 | -2,835,670 | 23.40 | -0.26 | 2018-01-31 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,471,228 | -3,554,080 | 4.65 | -0.33 | 2018-01-31 |
| 97 | C00074 | DEUTSCHE BANK AG | 58,898,116 | -6,546,407 | 5.42 | -0.60 | 2018-01-31 |
| 97 | Total changed named holdings | 1,027,342,952 | 4,000 | 94.62 | 0.00 | ||
| 233 | Unchanged named holdings | 42,266,840 | 0 | 3.89 | 0.00 | ||
| 330 | Total named holdings | 1,069,609,792 | 4,000 | 98.51 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,876,975 | 0 | 0.54 | 0.00 | ||
| 467 | Total securities in CCASS | 1,075,486,767 | 4,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 10,313,233 | -4,000 | 0.95 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 25,705,440 |
| Turnover | 228,581,797 |
| Average price | 8.892 |
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