Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 139,497,348 | 1,651,223 | 12.85 | 0.15 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,604,734 | 1,040,000 | 1.07 | 0.10 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,561,979 | 866,392 | 1.89 | 0.08 | 2018-08-28 |
| 4 | B01138 | CLSA LTD | 325,484 | 320,000 | 0.03 | 0.03 | 2018-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,086,889 | 244,000 | 1.02 | 0.02 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,352,883 | 234,000 | 4.64 | 0.02 | 2018-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 212,000 | 0.02 | 0.02 | 2018-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,015,509 | 120,000 | 0.28 | 0.01 | 2018-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,803,034 | 118,000 | 0.26 | 0.01 | 2018-08-28 |
| 10 | C00010 | CITIBANK N.A. | 130,855,652 | 94,000 | 12.05 | 0.01 | 2018-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,788 | 82,788 | 0.05 | 0.01 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,329 | 80,000 | 0.29 | 0.01 | 2018-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 401,041 | 60,000 | 0.04 | 0.01 | 2018-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,141,721 | 56,000 | 1.21 | 0.01 | 2018-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,862,398 | 50,000 | 0.54 | 0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | 42,000 | 0.10 | 0.00 | 2018-08-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,259,350 | 40,000 | 0.12 | 0.00 | 2018-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,291,696 | 36,000 | 0.49 | 0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,395,772 | 30,000 | 0.13 | 0.00 | 2018-08-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,040 | 30,000 | 0.05 | 0.00 | 2018-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,644,798 | 30,000 | 0.98 | 0.00 | 2018-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,401,309 | 28,901 | 14.22 | 0.00 | 2018-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,422,999 | 28,000 | 0.13 | 0.00 | 2018-08-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 28,000 | 0.04 | 0.00 | 2018-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,266 | 28,000 | 0.24 | 0.00 | 2018-08-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,987,516 | 22,000 | 0.37 | 0.00 | 2018-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,384 | 22,000 | 0.37 | 0.00 | 2018-08-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 84,440 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 38,445 | 16,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,782,363 | 14,000 | 0.35 | 0.00 | 2018-08-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,981 | 10,000 | 0.18 | 0.00 | 2018-08-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,120 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,023 | 10,000 | 0.27 | 0.00 | 2018-08-28 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,997 | 10,000 | 0.12 | 0.00 | 2018-08-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01350 | S. W. WOO & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 194,800 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 528,884 | 8,000 | 0.05 | 0.00 | 2018-08-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01646 | TAI NING STOCK CO LTD | 62,440 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,022 | 4,000 | 0.36 | 0.00 | 2018-08-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,890 | 4,000 | 0.08 | 0.00 | 2018-08-28 |
| 46 | B01610 | KGI ASIA LTD | 2,599,697 | 4,000 | 0.24 | 0.00 | 2018-08-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2018-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,229 | 2,000 | 0.26 | 0.00 | 2018-08-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 225,266 | 1,000 | 0.02 | 0.00 | 2018-08-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,685 | -186 | 0.00 | -0.00 | 2018-08-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 28,040 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,880 | -8,000 | 0.03 | -0.00 | 2018-08-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,848 | -18,000 | 0.13 | -0.00 | 2018-08-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -32,000 | 0.02 | -0.00 | 2018-08-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,285 | -84,000 | 0.17 | -0.01 | 2018-08-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,809,772 | -269,000 | 23.10 | -0.02 | 2018-08-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,292,834 | -340,000 | 0.67 | -0.03 | 2018-08-28 |
| 58 | C00093 | BNP PARIBAS | 16,858,085 | -425,000 | 1.55 | -0.04 | 2018-08-28 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,666,000 | -848,000 | 3.19 | -0.08 | 2018-08-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,804,788 | -918,000 | 1.09 | -0.08 | 2018-08-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,259 | -1,372,304 | 0.18 | -0.13 | 2018-08-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,415,289 | -1,479,814 | 6.30 | -0.14 | 2018-08-28 |
| 62 | Total changed named holdings | 998,131,281 | -10,000 | 91.93 | -0.00 | ||
| 262 | Unchanged named holdings | 71,777,711 | 0 | 6.61 | 0.00 | ||
| 324 | Total named holdings | 1,069,908,992 | -10,000 | 98.54 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,770,775 | 0 | 0.53 | 0.00 | ||
| 456 | Total securities in CCASS | 1,075,679,767 | -10,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 10,120,233 | 10,000 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 9,149,814 |
| Turnover | 67,746,319 |
| Average price | 7.404 |
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