Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 13,634,189 | 3,848,000 | 1.26 | 0.35 | 2018-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,621,028 | 3,656,269 | 6.32 | 0.34 | 2018-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,136,265 | 1,878,000 | 0.66 | 0.17 | 2018-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,810,328 | 600,440 | 4.59 | 0.06 | 2018-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,727,891 | 581,000 | 1.45 | 0.05 | 2018-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,392,185 | 333,100 | 18.27 | 0.03 | 2018-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,973,329 | 274,000 | 0.37 | 0.03 | 2018-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,106,889 | 256,000 | 1.02 | 0.02 | 2018-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,316,992 | 198,000 | 1.23 | 0.02 | 2018-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,166 | 189,300 | 0.22 | 0.02 | 2018-11-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,668,000 | 150,000 | 0.52 | 0.01 | 2018-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,023,509 | 140,000 | 0.28 | 0.01 | 2018-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,515,518 | 124,000 | 0.60 | 0.01 | 2018-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,602,798 | 116,000 | 0.98 | 0.01 | 2018-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,696 | 92,000 | 0.50 | 0.01 | 2018-11-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 80,000 | 0.02 | 0.01 | 2018-11-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,617,772 | 74,000 | 0.15 | 0.01 | 2018-11-21 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 70,000 | 0.02 | 0.01 | 2018-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,269,034 | 68,000 | 0.30 | 0.01 | 2018-11-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,235,516 | 66,000 | 0.39 | 0.01 | 2018-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,710,599 | 66,000 | 0.16 | 0.01 | 2018-11-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-11-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2018-11-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,443,384 | 34,000 | 0.41 | 0.00 | 2018-11-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2018-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,440 | 24,000 | 0.01 | 0.00 | 2018-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,736 | 22,000 | 0.07 | 0.00 | 2018-11-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,601,977 | 22,000 | 0.42 | 0.00 | 2018-11-21 |
| 29 | C00093 | BNP PARIBAS | 22,917,394 | 16,243 | 2.11 | 0.00 | 2018-11-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,981 | 16,000 | 0.21 | 0.00 | 2018-11-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,880 | 14,000 | 0.03 | 0.00 | 2018-11-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,725 | 12,000 | 0.16 | 0.00 | 2018-11-21 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,218 | 10,000 | 0.08 | 0.00 | 2018-11-21 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,813,631 | 10,000 | 0.35 | 0.00 | 2018-11-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 266,440 | 10,000 | 0.02 | 0.00 | 2018-11-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,120 | 10,000 | 0.01 | 0.00 | 2018-11-21 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-11-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,997 | 10,000 | 0.12 | 0.00 | 2018-11-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,200 | 10,000 | 0.07 | 0.00 | 2018-11-21 |
| 43 | B01450 | DL BROKERAGE LTD | 110,400 | 8,000 | 0.01 | 0.00 | 2018-11-21 |
| 44 | B01550 | HUAYU SECURITIES LTD | 274,000 | 8,000 | 0.03 | 0.00 | 2018-11-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 396,131 | 6,000 | 0.04 | 0.00 | 2018-11-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,558 | 6,000 | 0.03 | 0.00 | 2018-11-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,166,922 | 6,000 | 0.29 | 0.00 | 2018-11-21 |
| 48 | B01290 | SPS SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2018-11-21 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 4,000 | 0.03 | 0.00 | 2018-11-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2018-11-21 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-11-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,573 | 2,000 | 0.07 | 0.00 | 2018-11-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,642 | 230 | 0.00 | 0.00 | 2018-11-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,748,000 | -4,000 | 0.25 | -0.00 | 2018-11-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,160 | -6,000 | 0.05 | -0.00 | 2018-11-21 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2018-11-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 318,884 | -6,000 | 0.03 | -0.00 | 2018-11-21 |
| 58 | B01831 | NERICO BROTHERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-11-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,740 | -10,000 | 0.12 | -0.00 | 2018-11-21 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | -12,000 | 0.11 | -0.00 | 2018-11-21 |
| 61 | C00018 | HANG SENG BANK LTD | 12,972,891 | -12,440 | 1.19 | -0.00 | 2018-11-21 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-11-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,349 | -42,880 | 0.10 | -0.00 | 2018-11-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,788 | -129,212 | 0.04 | -0.01 | 2018-11-21 |
| 65 | B01610 | KGI ASIA LTD | 2,667,697 | -438,000 | 0.25 | -0.04 | 2018-11-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,508,595 | -680,506 | 9.90 | -0.06 | 2018-11-21 |
| 67 | C00010 | CITIBANK N.A. | 121,265,233 | -814,000 | 11.17 | -0.07 | 2018-11-21 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,205,406 | -1,132,000 | 5.73 | -0.10 | 2018-11-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,184,679 | -3,579,500 | 0.57 | -0.33 | 2018-11-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,117,665 | -6,394,044 | 19.44 | -0.59 | 2018-11-21 |
| 70 | Total changed named holdings | 1,009,236,140 | 0 | 92.95 | 0.00 | ||
| 252 | Unchanged named holdings | 60,728,561 | 0 | 5.59 | 0.00 | ||
| 322 | Total named holdings | 1,069,964,701 | 0 | 98.54 | 0.00 | ||
| 133 | Unnamed Investor Participants | 5,790,775 | 0 | 0.53 | 0.00 | ||
| 455 | 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 | 2018-11-19 |
| Volume | 25,364,042 |
| Turnover | 163,452,299 |
| Average price | 6.444 |
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