Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 226,728,766 | 2,803,595 | 20.88 | 0.26 | 2019-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,678,000 | 524,000 | 0.62 | 0.05 | 2019-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,266 | 258,000 | 0.14 | 0.02 | 2019-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,257,338 | 242,384 | 0.48 | 0.02 | 2019-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,329 | 172,000 | 0.46 | 0.02 | 2019-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,078 | 168,000 | 0.14 | 0.02 | 2019-01-22 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 329,960 | 150,000 | 0.03 | 0.01 | 2019-01-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,100 | 120,000 | 0.35 | 0.01 | 2019-01-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,497,977 | 100,000 | 0.51 | 0.01 | 2019-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,141,384 | 72,000 | 0.47 | 0.01 | 2019-01-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,033,631 | 70,000 | 0.37 | 0.01 | 2019-01-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,997 | 66,000 | 0.13 | 0.01 | 2019-01-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 52,000 | 0.02 | 0.00 | 2019-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,257,721 | 50,000 | 1.41 | 0.00 | 2019-01-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,920 | 50,000 | 0.05 | 0.00 | 2019-01-22 |
| 16 | C00010 | CITIBANK N.A. | 121,462,101 | 36,000 | 11.19 | 0.00 | 2019-01-22 |
| 17 | B01416 | VC BROKERAGE LTD | 60,000 | 36,000 | 0.01 | 0.00 | 2019-01-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2019-01-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,748,000 | 20,000 | 0.25 | 0.00 | 2019-01-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 296,266 | 20,000 | 0.03 | 0.00 | 2019-01-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01329 | BLOOMYEARS LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-01-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,711 | 12,000 | 0.13 | 0.00 | 2019-01-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 276,440 | 10,000 | 0.03 | 0.00 | 2019-01-22 |
| 25 | B01705 | HENIK SECURITIES LTD | 120,601 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,740 | 8,000 | 0.14 | 0.00 | 2019-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,655,518 | 6,000 | 0.71 | 0.00 | 2019-01-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 107,762 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,490,000 | 6,000 | 0.23 | 0.00 | 2019-01-22 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,000 | 6,000 | 0.02 | 0.00 | 2019-01-22 |
| 32 | B01350 | S. W. WOO & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,443 | 905 | 0.00 | 0.00 | 2019-01-22 |
| 35 | B01209 | MASON SECURITIES LTD | 329,524 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,600 | -4,000 | 0.02 | -0.00 | 2019-01-22 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2019-01-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,985 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,200 | -6,000 | 0.09 | -0.00 | 2019-01-22 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2019-01-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,647,290 | -8,000 | 0.34 | -0.00 | 2019-01-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,981 | -8,000 | 0.22 | -0.00 | 2019-01-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 349,040 | -8,000 | 0.03 | -0.00 | 2019-01-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 370,844 | -8,000 | 0.03 | -0.00 | 2019-01-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2019-01-22 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,573 | -10,000 | 0.08 | -0.00 | 2019-01-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,736 | -10,000 | 0.08 | -0.00 | 2019-01-22 |
| 50 | B01212 | HENYEP SECURITIES LTD | 172,880 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 51 | B01610 | KGI ASIA LTD | 3,297,697 | -10,000 | 0.30 | -0.00 | 2019-01-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 72,200 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2019-01-22 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,149,753 | -12,000 | 0.84 | -0.00 | 2019-01-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 106,440 | -14,000 | 0.01 | -0.00 | 2019-01-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 90,440 | -14,000 | 0.01 | -0.00 | 2019-01-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,057,772 | -16,000 | 0.19 | -0.00 | 2019-01-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,850,889 | -16,000 | 1.18 | -0.00 | 2019-01-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,716 | -16,000 | 0.21 | -0.00 | 2019-01-22 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2019-01-22 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.02 | -0.00 | 2019-01-22 |
| 63 | B01267 | WINFULL SECURITIES LTD | 144,200 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,880 | -20,000 | 0.03 | -0.00 | 2019-01-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,673,096 | -22,000 | 0.52 | -0.00 | 2019-01-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 91,191 | -24,690 | 0.01 | -0.00 | 2019-01-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,357,894 | -30,000 | 0.13 | -0.00 | 2019-01-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,120 | -30,000 | 0.03 | -0.00 | 2019-01-22 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,350 | -36,000 | 0.14 | -0.00 | 2019-01-22 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,583,022 | -38,000 | 0.51 | -0.00 | 2019-01-22 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,981,030 | -40,000 | 0.27 | -0.00 | 2019-01-22 |
| 72 | B01290 | SPS SECURITIES LTD | 178,000 | -40,000 | 0.02 | -0.00 | 2019-01-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,848 | -40,000 | 0.16 | -0.00 | 2019-01-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,132,798 | -42,000 | 1.03 | -0.00 | 2019-01-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,481,509 | -48,000 | 0.32 | -0.00 | 2019-01-22 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,809,736 | -60,000 | 0.44 | -0.01 | 2019-01-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 50,662,999 | -75,300 | 4.67 | -0.01 | 2019-01-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,349 | -90,000 | 0.18 | -0.01 | 2019-01-22 |
| 79 | C00093 | BNP PARIBAS | 16,605,181 | -93,310 | 1.53 | -0.01 | 2019-01-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,748,771 | -98,834 | 18.12 | -0.01 | 2019-01-22 |
| 81 | B01184 | QUAM SECURITIES LTD | 210,800 | -100,000 | 0.02 | -0.01 | 2019-01-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,279,881 | -102,000 | 4.72 | -0.01 | 2019-01-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,480,599 | -104,000 | 0.23 | -0.01 | 2019-01-22 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,466 | -110,000 | 0.00 | -0.01 | 2019-01-22 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -112,000 | 0.01 | -0.01 | 2019-01-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,218 | -126,000 | 0.09 | -0.01 | 2019-01-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,784,925 | -262,000 | 4.77 | -0.02 | 2019-01-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,010,035 | -308,000 | 0.74 | -0.03 | 2019-01-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,754,448 | -468,000 | 0.44 | -0.04 | 2019-01-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,318,244 | -2,328,750 | 11.36 | -0.21 | 2019-01-22 |
| 90 | Total changed named holdings | 1,011,880,199 | 0 | 93.19 | 0.00 | ||
| 234 | Unchanged named holdings | 57,894,462 | 0 | 5.33 | 0.00 | ||
| 324 | Total named holdings | 1,069,774,661 | 0 | 98.52 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,890,775 | 0 | 0.54 | 0.00 | ||
| 459 | Total securities in CCASS | 1,075,665,436 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 10,134,564 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 11,771,785 |
| Turnover | 67,186,091 |
| Average price | 5.707 |
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