Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,148,332 | 4,422,000 | 1.57 | 0.31 | 2022-02-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,153,209 | 3,070,000 | 10.57 | 0.22 | 2022-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,449,619 | 1,105,500 | 27.31 | 0.08 | 2022-02-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,837,600 | 844,000 | 1.26 | 0.06 | 2022-02-11 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 750,000 | 750,000 | 0.05 | 0.05 | 2022-02-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,940 | 566,000 | 0.56 | 0.04 | 2022-02-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,933,979 | 418,000 | 0.35 | 0.03 | 2022-02-11 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,928,500 | 380,000 | 0.85 | 0.03 | 2022-02-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,674,879 | 376,000 | 2.17 | 0.03 | 2022-02-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,355,326 | 369,800 | 1.30 | 0.03 | 2022-02-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,967 | 186,000 | 0.22 | 0.01 | 2022-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,866,752 | 180,000 | 2.05 | 0.01 | 2022-02-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,600 | 160,000 | 0.05 | 0.01 | 2022-02-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 138,000 | 0.06 | 0.01 | 2022-02-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,630 | 132,000 | 0.30 | 0.01 | 2022-02-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,997 | 114,000 | 1.12 | 0.01 | 2022-02-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 448,460 | 110,000 | 0.03 | 0.01 | 2022-02-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,454,729 | 74,000 | 0.60 | 0.01 | 2022-02-11 | |
| 19 | B01661 | HERMES SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2022-02-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,742 | 60,000 | 0.35 | 0.00 | 2022-02-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,679,646 | 54,000 | 0.76 | 0.00 | 2022-02-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,863,599 | 52,200 | 0.70 | 0.00 | 2022-02-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,600 | 52,000 | 0.18 | 0.00 | 2022-02-11 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 188,036 | 50,000 | 0.01 | 0.00 | 2022-02-11 | |
| 25 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-11 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 81,200 | 40,000 | 0.01 | 0.00 | 2022-02-11 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 58,600 | 40,000 | 0.00 | 0.00 | 2022-02-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 560,800 | 40,000 | 0.04 | 0.00 | 2022-02-11 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,013,029 | 36,000 | 0.07 | 0.00 | 2022-02-11 | |
| 30 | C00016 | DBS BANK LTD | 2,890,690 | 30,000 | 0.20 | 0.00 | 2022-02-11 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 671,800 | 30,000 | 0.05 | 0.00 | 2022-02-11 | |
| 32 | B01173 | RIFA SECURITIES LTD | 522,144 | 30,000 | 0.04 | 0.00 | 2022-02-11 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,477,544 | 24,000 | 0.39 | 0.00 | 2022-02-11 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 175,172 | 24,000 | 0.01 | 0.00 | 2022-02-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,381,753 | 22,000 | 0.59 | 0.00 | 2022-02-11 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,179 | 21,000 | 0.01 | 0.00 | 2022-02-11 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 197,802 | 20,000 | 0.01 | 0.00 | 2022-02-11 | |
| 38 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-11 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 45,200 | 20,000 | 0.00 | 0.00 | 2022-02-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 780,352 | 20,000 | 0.06 | 0.00 | 2022-02-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,696 | 20,000 | 0.09 | 0.00 | 2022-02-11 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,988,916 | 16,000 | 0.28 | 0.00 | 2022-02-11 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,660 | 16,000 | 0.07 | 0.00 | 2022-02-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,672,961 | 14,000 | 0.40 | 0.00 | 2022-02-11 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,204 | 12,000 | 0.07 | 0.00 | 2022-02-11 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,527,808 | 10,000 | 0.11 | 0.00 | 2022-02-11 | |
| 47 | B01705 | HENIK SECURITIES LTD | 539,980 | 10,000 | 0.04 | 0.00 | 2022-02-11 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 188,772 | 10,000 | 0.01 | 0.00 | 2022-02-11 | |
| 49 | B01209 | MASON SECURITIES LTD | 441,912 | 10,000 | 0.03 | 0.00 | 2022-02-11 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 209,972 | 10,000 | 0.01 | 0.00 | 2022-02-11 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 666,641 | 8,000 | 0.05 | 0.00 | 2022-02-11 | |
| 52 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-11 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,106,400 | 6,000 | 0.08 | 0.00 | 2022-02-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,455 | 6,000 | 0.14 | 0.00 | 2022-02-11 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,313,302 | 6,000 | 0.31 | 0.00 | 2022-02-11 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 830,172 | 6,000 | 0.06 | 0.00 | 2022-02-11 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,200 | 4,000 | 0.01 | 0.00 | 2022-02-11 | |
| 58 | B02159 | USMART SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2022-02-11 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,076,200 | 2,000 | 0.22 | 0.00 | 2022-02-11 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,365,896 | 2,000 | 1.09 | 0.00 | 2022-02-11 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,266,629 | 2,000 | 0.44 | 0.00 | 2022-02-11 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 24,139 | 600 | 0.00 | 0.00 | 2022-02-11 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 34,423 | -1,700 | 0.00 | -0.00 | 2022-02-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,602 | -2,000 | 0.13 | -0.00 | 2022-02-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,163,481 | -2,500 | 0.22 | -0.00 | 2022-02-11 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 959,595 | -4,000 | 0.07 | -0.00 | 2022-02-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,952 | -6,000 | 0.06 | -0.00 | 2022-02-11 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,800 | -6,000 | 0.01 | -0.00 | 2022-02-11 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 818,094 | -8,000 | 0.06 | -0.00 | 2022-02-11 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 225,572 | -8,000 | 0.02 | -0.00 | 2022-02-11 | |
| 73 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 237,172 | -10,000 | 0.02 | -0.00 | 2022-02-11 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,116,395 | -14,000 | 0.29 | -0.00 | 2022-02-11 | |
| 79 | B01697 | JS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-02-11 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,600 | -14,000 | 0.02 | -0.00 | 2022-02-11 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,200 | -14,000 | 0.01 | -0.00 | 2022-02-11 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 714,117 | -17,500 | 0.05 | -0.00 | 2022-02-11 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2022-02-11 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 357,172 | -32,000 | 0.03 | -0.00 | 2022-02-11 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,543 | -36,000 | 0.18 | -0.00 | 2022-02-11 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,628,268 | -42,000 | 0.68 | -0.00 | 2022-02-11 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 198,032 | -46,000 | 0.01 | -0.00 | 2022-02-11 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,347 | -50,000 | 0.01 | -0.00 | 2022-02-11 | |
| 89 | B01610 | KGI ASIA LTD | 5,564,266 | -52,000 | 0.39 | -0.00 | 2022-02-11 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,800 | -64,000 | 0.01 | -0.00 | 2022-02-11 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,154,460 | -74,000 | 0.08 | -0.01 | 2022-02-11 | |
| 92 | C00093 | BNP PARIBAS | 40,474,729 | -77,900 | 2.87 | -0.01 | 2022-02-11 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 175,800 | -94,000 | 0.01 | -0.01 | 2022-02-11 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,885 | -100,000 | 0.13 | -0.01 | 2022-02-11 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 190,400 | -100,000 | 0.01 | -0.01 | 2022-02-11 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 401,000 | -124,000 | 0.03 | -0.01 | 2022-02-11 | |
| 97 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -150,000 | 0.00 | -0.01 | 2022-02-11 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 6,532,397 | -160,000 | 0.46 | -0.01 | 2022-02-11 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,244,512 | -185,000 | 1.36 | -0.01 | 2022-02-11 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,000 | -210,000 | 0.04 | -0.01 | 2022-02-11 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,016 | -220,000 | 0.07 | -0.02 | 2022-02-11 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,637,099 | -262,000 | 0.68 | -0.02 | 2022-02-11 | |
| 103 | B01138 | CLSA LTD | 81,357 | -272,000 | 0.01 | -0.02 | 2022-02-11 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,798,169 | -294,000 | 2.32 | -0.02 | 2022-02-11 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,580,271 | -432,750 | 0.61 | -0.03 | 2022-02-11 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,961,378 | -602,400 | 7.72 | -0.04 | 2022-02-11 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,366,000 | -616,000 | 0.52 | -0.04 | 2022-02-11 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,411,704 | -730,000 | 0.67 | -0.05 | 2022-02-11 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,718,871 | -1,330,000 | 2.11 | -0.09 | 2022-02-11 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,497,180 | -1,434,121 | 0.53 | -0.10 | 2022-02-11 | |
| 111 | C00010 | CITIBANK N.A. | 205,576,752 | -6,341,229 | 14.56 | -0.45 | 2022-02-11 | |
| 111 | Total changed named holdings | 1,334,271,533 | 50,000 | 94.53 | 0.00 | |||
| 209 | Unchanged named holdings | 56,387,934 | 0 | 3.99 | 0.00 | |||
| 320 | Total named holdings | 1,390,659,467 | 50,000 | 98.52 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,874,549 | 0 | 0.56 | 0.00 | |||
| 454 | Total securities in CCASS | 1,398,534,016 | 50,000 | 99.08 | 0.00 | |||
| Securities not in CCASS | 13,005,984 | -50,000 | 0.92 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 29,209,900 |
| Turnover | 112,963,916 |
| Average price | 3.867 |
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