Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,312,187 | 3,605,066 | 19.46 | 0.33 | 2018-12-06 |
| 2 | C00093 | BNP PARIBAS | 24,102,713 | 1,604,400 | 2.22 | 0.15 | 2018-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,364,990 | 923,234 | 6.39 | 0.09 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,339,855 | 578,000 | 18.36 | 0.05 | 2018-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,329 | 478,000 | 0.36 | 0.04 | 2018-12-06 |
| 6 | C00010 | CITIBANK N.A. | 120,663,179 | 428,000 | 11.11 | 0.04 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,698,128 | 328,000 | 4.67 | 0.03 | 2018-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,047,034 | 230,000 | 0.28 | 0.02 | 2018-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,904,992 | 112,000 | 1.28 | 0.01 | 2018-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,393,516 | 110,000 | 0.40 | 0.01 | 2018-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,349 | 106,000 | 0.13 | 0.01 | 2018-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,512,000 | 102,000 | 0.51 | 0.01 | 2018-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,176,889 | 100,000 | 1.03 | 0.01 | 2018-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,518 | 70,000 | 0.62 | 0.01 | 2018-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,848 | 64,000 | 0.15 | 0.01 | 2018-12-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,775,631 | 60,000 | 0.35 | 0.01 | 2018-12-06 |
| 17 | B01610 | KGI ASIA LTD | 2,999,697 | 56,000 | 0.28 | 0.01 | 2018-12-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,570,000 | 50,000 | 0.24 | 0.00 | 2018-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,037,124 | 42,287 | 12.16 | 0.00 | 2018-12-06 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,188 | 40,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2018-12-06 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,079,509 | 24,000 | 0.28 | 0.00 | 2018-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,539,696 | 22,000 | 0.51 | 0.00 | 2018-12-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 402,131 | 20,000 | 0.04 | 0.00 | 2018-12-06 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,358,922 | 18,000 | 0.31 | 0.00 | 2018-12-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,218 | 16,000 | 0.08 | 0.00 | 2018-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,511,772 | 16,000 | 0.14 | 0.00 | 2018-12-06 |
| 31 | B01290 | SPS SECURITIES LTD | 252,000 | 16,000 | 0.02 | 0.00 | 2018-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,981 | 14,000 | 0.23 | 0.00 | 2018-12-06 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | 14,000 | 0.04 | 0.00 | 2018-12-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,890 | 10,000 | 0.07 | 0.00 | 2018-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 341,040 | 10,000 | 0.03 | 0.00 | 2018-12-06 |
| 37 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,740 | 10,000 | 0.12 | 0.00 | 2018-12-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 130,440 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,961 | 10,000 | 0.07 | 0.00 | 2018-12-06 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 175,960 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,640,798 | 8,000 | 0.98 | 0.00 | 2018-12-06 |
| 45 | B01606 | EWARTON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01141 | FE SECURITIES LTD | 88,840 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 62,440 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 6,000 | 0.05 | 0.00 | 2018-12-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,736 | 4,000 | 0.08 | 0.00 | 2018-12-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 228,440 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 126,440 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 318,884 | 4,000 | 0.03 | 0.00 | 2018-12-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 102,440 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,784,599 | 2,000 | 0.16 | 0.00 | 2018-12-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,050 | 2,000 | 0.22 | 0.00 | 2018-12-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,384 | 2,000 | 0.42 | 0.00 | 2018-12-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,605 | 2,000 | 0.16 | 0.00 | 2018-12-06 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,220 | 490 | 0.00 | 0.00 | 2018-12-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,006,245 | -291 | 0.55 | -0.00 | 2018-12-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,205 | -344 | 0.01 | -0.00 | 2018-12-06 |
| 65 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,292,129 | -2,500 | 0.30 | -0.00 | 2018-12-06 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 752,200 | -4,000 | 0.07 | -0.00 | 2018-12-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 69 | B01209 | MASON SECURITIES LTD | 331,524 | -10,000 | 0.03 | -0.00 | 2018-12-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -16,000 | 0.10 | -0.00 | 2018-12-06 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 22,445 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,997 | -20,000 | 0.12 | -0.00 | 2018-12-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,573 | -26,000 | 0.08 | -0.00 | 2018-12-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,866 | -26,400 | 0.25 | -0.00 | 2018-12-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,197,022 | -30,000 | 0.48 | -0.00 | 2018-12-06 |
| 76 | B01460 | BERICH BROKERAGE LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2018-12-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,852,265 | -38,000 | 0.54 | -0.00 | 2018-12-06 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,531,350 | -50,000 | 0.14 | -0.00 | 2018-12-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,001,667 | -428,000 | 0.92 | -0.04 | 2018-12-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,763,894 | -1,056,106 | 0.16 | -0.10 | 2018-12-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 47,903,451 | -7,749,836 | 4.41 | -0.71 | 2018-12-06 |
| 81 | Total changed named holdings | 1,003,421,136 | 0 | 92.41 | 0.00 | ||
| 244 | Unchanged named holdings | 66,445,565 | 0 | 6.12 | 0.00 | ||
| 325 | Total named holdings | 1,069,866,701 | 0 | 98.53 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,830,775 | 0 | 0.54 | 0.00 | ||
| 459 | Total securities in CCASS | 1,075,697,476 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,102,524 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 15,874,834 |
| Turnover | 104,892,986 |
| Average price | 6.608 |
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