Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,929,258 | 4,869,110 | 18.23 | 0.45 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,683,465 | 2,331,785 | 5.96 | 0.21 | 2018-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,744,845 | 1,026,376 | 9.92 | 0.09 | 2018-11-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,022,832 | 494,000 | 0.37 | 0.05 | 2018-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,265 | 303,948 | 0.49 | 0.03 | 2018-11-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | 264,000 | 0.04 | 0.02 | 2018-11-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,848 | 26,000 | 0.14 | 0.00 | 2018-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,229 | 8,000 | 0.10 | 0.00 | 2018-11-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,083,022 | 6,000 | 0.47 | 0.00 | 2018-11-16 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 122,440 | 6,000 | 0.01 | 0.00 | 2018-11-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 392,131 | 4,000 | 0.04 | 0.00 | 2018-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,725 | 4,000 | 0.16 | 0.00 | 2018-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,922 | 2,000 | 0.29 | 0.00 | 2018-11-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,225 | -400 | 0.00 | -0.00 | 2018-11-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2018-11-16 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-11-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,740 | -4,000 | 0.11 | -0.00 | 2018-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,997 | -4,000 | 0.12 | -0.00 | 2018-11-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,783,631 | -10,000 | 0.35 | -0.00 | 2018-11-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,160 | -10,000 | 0.05 | -0.00 | 2018-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,558 | -10,000 | 0.03 | -0.00 | 2018-11-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,981 | -10,000 | 0.20 | -0.00 | 2018-11-16 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 25 | B01267 | WINFULL SECURITIES LTD | 120,200 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 401,041 | -12,000 | 0.04 | -0.00 | 2018-11-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,084,992 | -14,000 | 1.21 | -0.00 | 2018-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,471,772 | -14,000 | 0.14 | -0.00 | 2018-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,460,798 | -14,000 | 0.96 | -0.00 | 2018-11-16 |
| 31 | B01550 | HUAYU SECURITIES LTD | 266,000 | -18,000 | 0.02 | -0.00 | 2018-11-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,218 | -20,000 | 0.08 | -0.00 | 2018-11-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,532,000 | -20,000 | 0.51 | -0.00 | 2018-11-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,357,696 | -20,000 | 0.49 | -0.00 | 2018-11-16 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 48,405 | -20,500 | 0.00 | -0.00 | 2018-11-16 |
| 37 | B01610 | KGI ASIA LTD | 2,609,697 | -22,000 | 0.24 | -0.00 | 2018-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | -24,000 | 0.05 | -0.00 | 2018-11-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,415,384 | -26,000 | 0.41 | -0.00 | 2018-11-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,266 | -26,000 | 0.18 | -0.00 | 2018-11-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,875,509 | -28,000 | 0.26 | -0.00 | 2018-11-16 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 196,200 | -30,000 | 0.02 | -0.00 | 2018-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 302,884 | -32,000 | 0.03 | -0.00 | 2018-11-16 |
| 44 | C00010 | CITIBANK N.A. | 127,228,661 | -37,830 | 11.72 | -0.00 | 2018-11-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,350 | -40,000 | 0.11 | -0.00 | 2018-11-16 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2018-11-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -42,000 | 0.10 | -0.00 | 2018-11-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,614,599 | -50,000 | 0.15 | -0.00 | 2018-11-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2018-11-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,115,516 | -76,000 | 0.38 | -0.01 | 2018-11-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,518 | -100,000 | 0.59 | -0.01 | 2018-11-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2018-11-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,971,034 | -102,000 | 0.27 | -0.01 | 2018-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,780,889 | -124,000 | 0.99 | -0.01 | 2018-11-16 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2018-11-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,982,531 | -174,374 | 0.64 | -0.02 | 2018-11-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,041,888 | -220,000 | 4.52 | -0.02 | 2018-11-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,329 | -330,000 | 0.34 | -0.03 | 2018-11-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -488,000 | -0.04 | 2018-11-16 | |
| 60 | C00093 | BNP PARIBAS | 22,755,857 | -531,176 | 2.10 | -0.05 | 2018-11-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,494,891 | -546,000 | 1.43 | -0.05 | 2018-11-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,400,672 | -1,347,584 | 5.93 | -0.12 | 2018-11-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,673,413 | -2,156,101 | 0.80 | -0.20 | 2018-11-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,794,753 | -2,195,254 | 20.06 | -0.20 | 2018-11-16 |
| 64 | Total changed named holdings | 997,939,237 | 0 | 91.91 | 0.00 | ||
| 255 | Unchanged named holdings | 72,025,464 | 0 | 6.63 | 0.00 | ||
| 319 | Total named holdings | 1,069,964,701 | 0 | 98.54 | 0.00 | ||
| 133 | Unnamed Investor Participants | 5,790,775 | 0 | 0.53 | 0.00 | ||
| 452 | Total securities in CCASS | 1,075,755,476 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,044,524 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 9,291,100 |
| Turnover | 61,077,076 |
| Average price | 6.574 |
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