Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2019-08-21 to 2019-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,663,338 | 2,655,088 | 0.68 | 0.19 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,286,393 | 2,534,000 | 1.01 | 0.18 | 2019-08-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,953,883 | 808,000 | 0.49 | 0.06 | 2019-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,271,926 | 333,737 | 8.73 | 0.02 | 2019-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,254,953 | 200,000 | 0.66 | 0.01 | 2019-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,524 | 120,000 | 0.21 | 0.01 | 2019-08-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,794,595 | 108,000 | 0.48 | 0.01 | 2019-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,009,837 | 90,000 | 1.35 | 0.01 | 2019-08-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,211,589 | 80,000 | 0.72 | 0.01 | 2019-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,929,703 | 56,000 | 0.42 | 0.00 | 2019-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,814,961 | 55,000 | 0.70 | 0.00 | 2019-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,062 | 50,000 | 0.20 | 0.00 | 2019-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,800 | 30,000 | 0.07 | 0.00 | 2019-08-22 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,166,200 | 10,000 | 0.08 | 0.00 | 2019-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,356 | 10,000 | 0.18 | 0.00 | 2019-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,809,207 | 10,000 | 2.04 | 0.00 | 2019-08-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,783,382 | 10,000 | 0.13 | 0.00 | 2019-08-22 |
| 19 | B01209 | MASON SECURITIES LTD | 875,181 | 8,000 | 0.06 | 0.00 | 2019-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 884,497 | 6,000 | 0.06 | 0.00 | 2019-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,062 | 5,200 | 0.18 | 0.00 | 2019-08-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,900 | 2,000 | 0.23 | 0.00 | 2019-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,153,173 | 400 | 1.36 | 0.00 | 2019-08-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,380 | -1,186 | 0.54 | -0.00 | 2019-08-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,986,770 | -2,000 | 0.57 | -0.00 | 2019-08-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,549,400 | -2,600 | 0.25 | -0.00 | 2019-08-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,276,656 | -4,000 | 0.73 | -0.00 | 2019-08-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,094,745 | -4,000 | 0.08 | -0.00 | 2019-08-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,210,976 | -5,200 | 0.30 | -0.00 | 2019-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,210,413 | -10,000 | 0.09 | -0.00 | 2019-08-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,808 | -10,000 | 0.09 | -0.00 | 2019-08-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,800 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 76,779 | -12,477 | 0.01 | -0.00 | 2019-08-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 287,060 | -16,000 | 0.02 | -0.00 | 2019-08-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,559,753 | -18,000 | 2.45 | -0.00 | 2019-08-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,313,840 | -18,000 | 0.16 | -0.00 | 2019-08-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,783,102 | -18,000 | 0.34 | -0.00 | 2019-08-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,400 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,800 | -28,000 | 0.00 | -0.00 | 2019-08-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 110,652 | -30,000 | 0.01 | -0.00 | 2019-08-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,776,610 | -31,800 | 0.76 | -0.00 | 2019-08-22 |
| 44 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -34,000 | -0.00 | 2019-08-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,188,579 | -40,000 | 0.58 | -0.00 | 2019-08-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,543 | -50,000 | 0.20 | -0.00 | 2019-08-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -52,000 | 0.03 | -0.00 | 2019-08-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,527 | -76,000 | 0.71 | -0.01 | 2019-08-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,992,599 | -78,000 | 0.78 | -0.01 | 2019-08-22 |
| 50 | C00093 | BNP PARIBAS | 10,839,566 | -93,900 | 0.77 | -0.01 | 2019-08-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,609,170 | -114,000 | 10.95 | -0.01 | 2019-08-22 |
| 52 | C00010 | CITIBANK N.A. | 182,487,136 | -172,800 | 12.93 | -0.01 | 2019-08-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,488 | -207,000 | 0.06 | -0.01 | 2019-08-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,757 | -407,469 | 0.16 | -0.03 | 2019-08-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,240,600 | -494,000 | 0.87 | -0.03 | 2019-08-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,701,721 | -510,227 | 11.67 | -0.04 | 2019-08-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,745,477 | -1,579,852 | 18.76 | -0.11 | 2019-08-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 17,139,459 | -3,054,914 | 1.21 | -0.22 | 2019-08-22 |
| 58 | Total changed named holdings | 1,215,759,488 | 0 | 86.13 | 0.00 | ||
| 273 | Unchanged named holdings | 172,260,686 | 0 | 12.20 | 0.00 | ||
| 331 | Total named holdings | 1,388,020,174 | 0 | 98.33 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,115,135 | 0 | 0.72 | 0.00 | ||
| 484 | Total securities in CCASS | 1,398,135,309 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,404,691 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 11,482,523 |
| Turnover | 32,356,325 |
| Average price | 2.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy