Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,685,203 | 3,769,898 | 1.18 | 0.27 | 2020-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,692,413 | 2,336,744 | 6.99 | 0.17 | 2020-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,611,648 | 1,166,000 | 0.82 | 0.08 | 2020-01-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,367,085 | 938,000 | 0.10 | 0.07 | 2020-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,877 | 500,986 | 0.22 | 0.04 | 2020-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,808,921 | 456,000 | 0.98 | 0.03 | 2020-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,537,791 | 351,000 | 1.03 | 0.02 | 2020-01-22 |
| 8 | C00010 | CITIBANK N.A. | 168,538,896 | 336,000 | 11.94 | 0.02 | 2020-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,542 | 288,000 | 0.31 | 0.02 | 2020-01-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,827,410 | 270,000 | 0.77 | 0.02 | 2020-01-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,706,000 | 214,000 | 2.74 | 0.02 | 2020-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,208,599 | 190,000 | 0.86 | 0.01 | 2020-01-22 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,032 | 100,000 | 0.19 | 0.01 | 2020-01-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 166,800 | 80,000 | 0.01 | 0.01 | 2020-01-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,370 | 80,000 | 0.14 | 0.01 | 2020-01-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 319,460 | 52,000 | 0.02 | 0.00 | 2020-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,197,927 | 40,000 | 0.51 | 0.00 | 2020-01-22 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,200 | 40,000 | 0.01 | 0.00 | 2020-01-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 364,060 | 38,000 | 0.03 | 0.00 | 2020-01-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 38,000 | 0.01 | 0.00 | 2020-01-22 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 360,400 | 30,000 | 0.03 | 0.00 | 2020-01-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,070,361 | 30,000 | 0.78 | 0.00 | 2020-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,475 | 30,000 | 0.17 | 0.00 | 2020-01-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,600 | 20,000 | 0.01 | 0.00 | 2020-01-22 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 969,241 | 16,000 | 0.07 | 0.00 | 2020-01-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,626,087 | 12,000 | 0.75 | 0.00 | 2020-01-22 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,074,144 | 10,000 | 0.15 | 0.00 | 2020-01-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,952 | 10,000 | 0.09 | 0.00 | 2020-01-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 297,060 | 10,000 | 0.02 | 0.00 | 2020-01-22 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 96,944 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 34 | B01290 | SPS SECURITIES LTD | 92,800 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,387,460 | 8,000 | 0.10 | 0.00 | 2020-01-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,594,840 | 8,000 | 0.11 | 0.00 | 2020-01-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 336,972 | 6,000 | 0.02 | 0.00 | 2020-01-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,462 | 4,000 | 0.23 | 0.00 | 2020-01-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,050,468 | 3,000 | 1.00 | 0.00 | 2020-01-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 110,122 | 1,000 | 0.01 | 0.00 | 2020-01-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,200 | -1,000 | 0.01 | -0.00 | 2020-01-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 121,669 | -1,600 | 0.01 | -0.00 | 2020-01-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,564,356 | -2,000 | 0.75 | -0.00 | 2020-01-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,414 | -2,000 | 0.02 | -0.00 | 2020-01-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 571,000 | -5,200 | 0.04 | -0.00 | 2020-01-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,247,213 | -6,000 | 0.09 | -0.00 | 2020-01-22 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,800 | -6,000 | 0.01 | -0.00 | 2020-01-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,359,000 | -8,000 | 0.10 | -0.00 | 2020-01-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,808 | -10,000 | 0.10 | -0.00 | 2020-01-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 63,200 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,420,837 | -10,000 | 1.38 | -0.00 | 2020-01-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 521,400 | -10,000 | 0.04 | -0.00 | 2020-01-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 98,800 | -12,000 | 0.01 | -0.00 | 2020-01-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,409,902 | -18,000 | 0.38 | -0.00 | 2020-01-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,200 | -20,000 | 0.02 | -0.00 | 2020-01-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,600 | -20,000 | 0.04 | -0.00 | 2020-01-22 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 18,200 | -20,000 | 0.00 | -0.00 | 2020-01-22 |
| 59 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-22 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2020-01-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,259,660 | -20,800 | 0.16 | -0.00 | 2020-01-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,000 | -24,000 | 0.04 | -0.00 | 2020-01-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,343,813 | -25,198 | 7.75 | -0.00 | 2020-01-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,883 | -26,000 | 0.17 | -0.00 | 2020-01-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,957 | -26,000 | 0.01 | -0.00 | 2020-01-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,783,909 | -30,000 | 0.20 | -0.00 | 2020-01-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,661,179 | -32,000 | 0.47 | -0.00 | 2020-01-22 |
| 68 | C00093 | BNP PARIBAS | 4,558,958 | -36,675 | 0.32 | -0.00 | 2020-01-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,204,392 | -40,000 | 0.51 | -0.00 | 2020-01-22 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 31,200 | -50,000 | 0.00 | -0.00 | 2020-01-22 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 103,000 | -50,000 | 0.01 | -0.00 | 2020-01-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 147,772 | -50,000 | 0.01 | -0.00 | 2020-01-22 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,600 | -60,000 | 0.03 | -0.00 | 2020-01-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,767,062 | -60,000 | 0.20 | -0.00 | 2020-01-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,311,903 | -62,000 | 0.45 | -0.00 | 2020-01-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,514,896 | -68,000 | 0.25 | -0.00 | 2020-01-22 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,433,176 | -72,000 | 0.31 | -0.01 | 2020-01-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,589,189 | -78,000 | 0.61 | -0.01 | 2020-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 33,427,795 | -80,000 | 2.37 | -0.01 | 2020-01-22 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -90,000 | 0.01 | -0.01 | 2020-01-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 963,405 | -94,000 | 0.07 | -0.01 | 2020-01-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,927,207 | -98,000 | 1.34 | -0.01 | 2020-01-22 |
| 83 | B01610 | KGI ASIA LTD | 4,430,550 | -110,000 | 0.31 | -0.01 | 2020-01-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,800,629 | -130,000 | 0.69 | -0.01 | 2020-01-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 8,318,079 | -147,000 | 0.59 | -0.01 | 2020-01-22 |
| 86 | B01645 | SELINA & CO LTD | 0 | -182,000 | -0.01 | 2020-01-22 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,290,717 | -696,000 | 1.37 | -0.05 | 2020-01-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 37,158,353 | -715,200 | 2.63 | -0.05 | 2020-01-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,987,977 | -759,000 | 9.56 | -0.05 | 2020-01-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 28,840,863 | -2,019,927 | 2.04 | -0.14 | 2020-01-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,251,886 | -5,453,828 | 22.19 | -0.39 | 2020-01-22 |
| 91 | Total changed named holdings | 1,272,025,231 | 35,200 | 90.12 | 0.00 | ||
| 233 | Unchanged named holdings | 115,972,697 | 0 | 8.22 | 0.00 | ||
| 324 | Total named holdings | 1,387,997,928 | 35,200 | 98.33 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,114,135 | 0 | 0.72 | 0.00 | ||
| 479 | Total securities in CCASS | 1,398,112,063 | 35,200 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,427,937 | -35,200 | 0.95 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 24,839,400 |
| Turnover | 77,821,110 |
| Average price | 3.133 |
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