Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,206,000 | 5,016,000 | 2.60 | 0.46 | 2018-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,965,066 | 4,287,000 | 0.64 | 0.39 | 2018-07-26 |
| 3 | C00093 | BNP PARIBAS | 19,369,210 | 3,793,184 | 1.78 | 0.35 | 2018-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,097,744 | 767,215 | 2.31 | 0.07 | 2018-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,939,455 | 722,000 | 0.45 | 0.07 | 2018-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,570,236 | 314,000 | 14.88 | 0.03 | 2018-07-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,450,186 | 188,000 | 0.13 | 0.02 | 2018-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,229 | 174,000 | 0.27 | 0.02 | 2018-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,981 | 96,000 | 0.21 | 0.01 | 2018-07-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 282,440 | 52,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2018-07-26 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2018-07-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,740 | 26,000 | 0.12 | 0.00 | 2018-07-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,218 | 20,000 | 0.08 | 0.00 | 2018-07-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,961 | 20,000 | 0.07 | 0.00 | 2018-07-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 12,000 | 0.05 | 0.00 | 2018-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 278,884 | 12,000 | 0.03 | 0.00 | 2018-07-26 |
| 18 | B01483 | BULLISH SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 246,440 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 39,124 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,784 | -1,190 | 0.00 | -0.00 | 2018-07-26 |
| 28 | B01531 | LAU & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 48,440 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,573 | -4,000 | 0.08 | -0.00 | 2018-07-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,040 | -4,000 | 0.05 | -0.00 | 2018-07-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 370,640 | -4,000 | 0.03 | -0.00 | 2018-07-26 |
| 35 | B01868 | JIMEI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 22,880 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 178,880 | -4,000 | 0.02 | -0.00 | 2018-07-26 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,736 | -6,000 | 0.07 | -0.00 | 2018-07-26 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 166,000 | -6,000 | 0.02 | -0.00 | 2018-07-26 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,440 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,857,022 | -8,000 | 0.36 | -0.00 | 2018-07-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 61,762 | -8,000 | 0.01 | -0.00 | 2018-07-26 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2018-07-26 |
| 47 | B01610 | KGI ASIA LTD | 2,521,697 | -8,000 | 0.23 | -0.00 | 2018-07-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,285 | -8,000 | 0.18 | -0.00 | 2018-07-26 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2018-07-26 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,754,363 | -10,000 | 0.35 | -0.00 | 2018-07-26 |
| 52 | B01969 | CHINA VERED SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,977 | -10,000 | 0.25 | -0.00 | 2018-07-26 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,350,999 | -14,000 | 0.12 | -0.00 | 2018-07-26 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,890 | -14,000 | 0.06 | -0.00 | 2018-07-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,849,509 | -16,000 | 0.26 | -0.00 | 2018-07-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,223 | -18,000 | 0.30 | -0.00 | 2018-07-26 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,851 | -20,000 | 0.14 | -0.00 | 2018-07-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,161 | -20,000 | 0.49 | -0.00 | 2018-07-26 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,805,350 | -20,000 | 0.17 | -0.00 | 2018-07-26 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,997 | -20,000 | 0.13 | -0.00 | 2018-07-26 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,650 | -22,000 | 0.20 | -0.00 | 2018-07-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,327,772 | -24,000 | 0.12 | -0.00 | 2018-07-26 |
| 71 | B01275 | SANFULL SECURITIES LTD | 84,440 | -24,000 | 0.01 | -0.00 | 2018-07-26 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,005,516 | -26,000 | 0.37 | -0.00 | 2018-07-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,564,874 | -34,033 | 6.31 | -0.00 | 2018-07-26 |
| 74 | B01350 | S. W. WOO & CO LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2018-07-26 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,880 | -40,000 | 0.02 | -0.00 | 2018-07-26 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,795,034 | -42,000 | 0.26 | -0.00 | 2018-07-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,574,798 | -42,000 | 0.97 | -0.00 | 2018-07-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,037,721 | -44,000 | 1.20 | -0.00 | 2018-07-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,640 | -46,000 | 0.03 | -0.00 | 2018-07-26 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,848 | -50,000 | 0.12 | -0.00 | 2018-07-26 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,000 | -54,000 | 0.06 | -0.00 | 2018-07-26 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 357,041 | -56,000 | 0.03 | -0.01 | 2018-07-26 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -72,000 | 0.09 | -0.01 | 2018-07-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,097,384 | -76,000 | 0.38 | -0.01 | 2018-07-26 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2018-07-26 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,166,398 | -116,000 | 0.57 | -0.01 | 2018-07-26 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 10,630,889 | -126,000 | 0.98 | -0.01 | 2018-07-26 |
| 88 | B01740 | WIN SECURITIES LTD | 740,200 | -202,000 | 0.07 | -0.02 | 2018-07-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,329 | -218,000 | 0.28 | -0.02 | 2018-07-26 |
| 90 | C00016 | DBS BANK LTD | 631,120 | -238,000 | 0.06 | -0.02 | 2018-07-26 |
| 91 | B01894 | MFG LIMITED | 0 | -260,000 | -0.02 | 2018-07-26 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,922,919 | -298,000 | 4.51 | -0.03 | 2018-07-26 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,062,934 | -481,438 | 0.65 | -0.04 | 2018-07-26 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,879 | -730,909 | 0.07 | -0.07 | 2018-07-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 8,608,531 | -861,100 | 0.79 | -0.08 | 2018-07-26 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,916,940 | -918,027 | 1.01 | -0.08 | 2018-07-26 |
| 97 | C00102 | MACQUARIE BANK LTD | 2,595,900 | -1,238,000 | 0.24 | -0.11 | 2018-07-26 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,948,321 | -1,587,274 | 23.30 | -0.15 | 2018-07-26 |
| 99 | C00010 | CITIBANK N.A. | 121,692,685 | -2,302,535 | 11.21 | -0.21 | 2018-07-26 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,966,766 | -4,878,893 | 13.17 | -0.45 | 2018-07-26 |
| 100 | Total changed named holdings | 1,023,926,822 | -20,000 | 94.30 | -0.00 | ||
| 222 | Unchanged named holdings | 45,829,970 | 0 | 4.22 | 0.00 | ||
| 322 | Total named holdings | 1,069,756,792 | -20,000 | 98.52 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,912,775 | 20,000 | 0.54 | 0.00 | ||
| 456 | Total securities in CCASS | 1,075,669,567 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,130,433 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 29,965,810 |
| Turnover | 239,881,614 |
| Average price | 8.005 |
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