Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,631,253 | 1,002,000 | 8.62 | 0.07 | 2022-06-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,319,579 | 726,000 | 2.43 | 0.05 | 2022-06-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,402 | 522,000 | 0.43 | 0.04 | 2022-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,307,641 | 512,000 | 0.66 | 0.04 | 2022-06-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,280,000 | 434,000 | 0.66 | 0.03 | 2022-06-20 | |
| 6 | C00093 | BNP PARIBAS | 22,630,840 | 320,995 | 1.60 | 0.02 | 2022-06-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,637,986 | 297,821 | 0.47 | 0.02 | 2022-06-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,267,726 | 272,000 | 1.29 | 0.02 | 2022-06-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 250,000 | 0.10 | 0.02 | 2022-06-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,475,600 | 226,000 | 2.16 | 0.02 | 2022-06-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,649,153 | 190,000 | 0.75 | 0.01 | 2022-06-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,436,979 | 160,000 | 2.37 | 0.01 | 2022-06-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,058,699 | 160,000 | 0.93 | 0.01 | 2022-06-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,260,578 | 144,000 | 0.59 | 0.01 | 2022-06-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,564,397 | 124,000 | 0.47 | 0.01 | 2022-06-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,824,197 | 106,000 | 1.19 | 0.01 | 2022-06-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,550,160 | 104,000 | 0.32 | 0.01 | 2022-06-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,460 | 88,000 | 0.04 | 0.01 | 2022-06-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,679,724 | 86,000 | 2.60 | 0.01 | 2022-06-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,115,304 | 80,000 | 0.72 | 0.01 | 2022-06-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 949,772 | 64,000 | 0.07 | 0.00 | 2022-06-20 | |
| 22 | B01610 | KGI ASIA LTD | 4,355,219 | 58,000 | 0.31 | 0.00 | 2022-06-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,630 | 58,000 | 0.27 | 0.00 | 2022-06-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,278,399 | 52,000 | 0.73 | 0.00 | 2022-06-20 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,604,480 | 52,000 | 0.11 | 0.00 | 2022-06-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,933,543 | 50,000 | 0.21 | 0.00 | 2022-06-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,446,712 | 38,000 | 1.45 | 0.00 | 2022-06-20 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,800 | 32,000 | 0.01 | 0.00 | 2022-06-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,952 | 26,000 | 0.08 | 0.00 | 2022-06-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,653,646 | 24,000 | 0.83 | 0.00 | 2022-06-20 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,827,829 | 20,000 | 0.13 | 0.00 | 2022-06-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,961 | 20,000 | 0.36 | 0.00 | 2022-06-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 924,152 | 20,000 | 0.07 | 0.00 | 2022-06-20 | |
| 34 | B01705 | HENIK SECURITIES LTD | 759,980 | 20,000 | 0.05 | 0.00 | 2022-06-20 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,696 | 20,000 | 0.12 | 0.00 | 2022-06-20 | |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2022-06-20 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,029,804 | 14,000 | 0.07 | 0.00 | 2022-06-20 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2022-06-20 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 115,400 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,055 | 10,000 | 0.14 | 0.00 | 2022-06-20 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,600 | 10,000 | 0.06 | 0.00 | 2022-06-20 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 139,372 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,184,629 | 10,000 | 0.44 | 0.00 | 2022-06-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,709,302 | 8,000 | 0.33 | 0.00 | 2022-06-20 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 864,294 | 6,000 | 0.06 | 0.00 | 2022-06-20 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,532,529 | 6,000 | 0.68 | 0.00 | 2022-06-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,600 | 6,000 | 0.02 | 0.00 | 2022-06-20 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,528,544 | 4,000 | 0.39 | 0.00 | 2022-06-20 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2022-06-20 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,411 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,273,651 | 2,000 | 1.29 | 0.00 | 2022-06-20 | |
| 52 | B01416 | VC BROKERAGE LTD | 193,400 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,360 | 2,000 | 0.05 | 0.00 | 2022-06-20 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 108,423 | 2 | 0.01 | 0.00 | 2022-06-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 24,562 | -1,402 | 0.00 | -0.00 | 2022-06-20 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,495,516 | -2,000 | 0.32 | -0.00 | 2022-06-20 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,279,120 | -2,000 | 0.16 | -0.00 | 2022-06-20 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 29,800 | -2,600 | 0.00 | -0.00 | 2022-06-20 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,178 | -8,000 | 0.01 | -0.00 | 2022-06-20 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 220,800 | -8,000 | 0.02 | -0.00 | 2022-06-20 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,979 | -12,000 | 0.33 | -0.00 | 2022-06-20 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,200 | -28,000 | 0.00 | -0.00 | 2022-06-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,942 | -232,000 | 0.24 | -0.02 | 2022-06-20 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,193 | -270,000 | 0.01 | -0.02 | 2022-06-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,258,500 | -389,471 | 25.31 | -0.03 | 2022-06-20 | |
| 68 | C00010 | CITIBANK N.A. | 232,104,481 | -648,816 | 16.44 | -0.05 | 2022-06-20 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,178,083 | -2,031,998 | 9.65 | -0.14 | 2022-06-20 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,178,129 | -2,894,931 | 1.50 | -0.21 | 2022-06-20 | |
| 70 | Total changed named holdings | 1,281,749,306 | -46,400 | 90.81 | -0.00 | |||
| 236 | Unchanged named holdings | 107,999,965 | 0 | 7.65 | 0.00 | |||
| 306 | Total named holdings | 1,389,749,271 | -46,400 | 98.46 | 0.00 | |||
| 141 | Unnamed Investor Participants | 8,706,431 | 0 | 0.62 | 0.00 | |||
| 447 | Total securities in CCASS | 1,398,455,702 | -46,400 | 99.07 | -0.00 | |||
| Securities not in CCASS | 13,084,298 | 46,400 | 0.93 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 9,390,600 |
| Turnover | 29,148,656 |
| Average price | 3.104 |
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