Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 275,545,812 | 1,847,805 | 19.52 | 0.13 | 2019-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,214,411 | 234,098 | 2.21 | 0.02 | 2019-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,156,293 | 228,701 | 0.65 | 0.02 | 2019-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,671,389 | 227,105 | 11.45 | 0.02 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,473,424 | 144,000 | 8.32 | 0.01 | 2019-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,513,400 | 144,000 | 1.38 | 0.01 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 10,690,354 | 80,100 | 0.76 | 0.01 | 2019-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,679,744 | 74,000 | 1.96 | 0.01 | 2019-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,969,283 | 60,000 | 0.35 | 0.00 | 2019-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,382,481 | 45,998 | 1.16 | 0.00 | 2019-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,537,355 | 38,000 | 0.25 | 0.00 | 2019-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,615,167 | 37,414 | 11.45 | 0.00 | 2019-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,917,528 | 30,000 | 0.92 | 0.00 | 2019-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,408 | 30,000 | 0.09 | 0.00 | 2019-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,830,779 | 30,000 | 0.55 | 0.00 | 2019-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,272,973 | 16,000 | 1.29 | 0.00 | 2019-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,390,753 | 16,000 | 2.29 | 0.00 | 2019-07-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,710,161 | 13,000 | 0.69 | 0.00 | 2019-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,579,995 | 10,000 | 0.47 | 0.00 | 2019-07-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,400 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 21 | B01416 | VC BROKERAGE LTD | 151,400 | 6,000 | 0.01 | 0.00 | 2019-07-22 |
| 22 | B01610 | KGI ASIA LTD | 4,304,006 | 4,000 | 0.30 | 0.00 | 2019-07-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,671,102 | 4,000 | 0.33 | 0.00 | 2019-07-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,156,057 | 2,000 | 0.44 | 0.00 | 2019-07-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,359,056 | 1,400 | 0.73 | 0.00 | 2019-07-22 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 97,958 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88,923 | -1,200 | 0.01 | -0.00 | 2019-07-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 445,572 | -5,200 | 0.03 | -0.00 | 2019-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,733,820 | -6,000 | 0.55 | -0.00 | 2019-07-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,488 | -8,000 | 0.08 | -0.00 | 2019-07-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,353 | -8,000 | 0.07 | -0.00 | 2019-07-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,662 | -10,000 | 0.20 | -0.00 | 2019-07-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 265,372 | -12,000 | 0.02 | -0.00 | 2019-07-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,082,497 | -16,000 | 0.08 | -0.00 | 2019-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,317,903 | -31,400 | 0.38 | -0.00 | 2019-07-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,144 | -40,000 | 0.03 | -0.00 | 2019-07-22 |
| 37 | C00010 | CITIBANK N.A. | 173,421,885 | -68,198 | 12.29 | -0.00 | 2019-07-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,725,327 | -69,000 | 0.69 | -0.00 | 2019-07-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,524 | -70,000 | 0.16 | -0.00 | 2019-07-22 |
| 40 | C00102 | MACQUARIE BANK LTD | 28,600 | -106,605 | 0.00 | -0.01 | 2019-07-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,745 | -622,000 | 0.17 | -0.04 | 2019-07-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,627,616 | -1,052,500 | 0.40 | -0.07 | 2019-07-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,079,193 | -1,207,918 | 1.00 | -0.09 | 2019-07-22 |
| 43 | Total changed named holdings | 1,182,418,313 | 600 | 83.77 | 0.00 | ||
| 286 | Unchanged named holdings | 206,665,261 | 0 | 14.64 | 0.00 | ||
| 329 | Total named holdings | 1,389,083,574 | 600 | 98.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 9,125,335 | 0 | 0.65 | 0.00 | ||
| 479 | Total securities in CCASS | 1,398,208,909 | 600 | 99.06 | 0.00 | ||
| Securities not in CCASS | 13,331,091 | -600 | 0.94 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 4,637,800 |
| Turnover | 14,949,850 |
| Average price | 3.223 |
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