Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00074 | DEUTSCHE BANK AG | 41,330,490 | 5,329,628 | 2.93 | 0.38 | 2021-02-02 |
| 2 | C00093 | BNP PARIBAS | 7,853,142 | 1,265,666 | 0.56 | 0.09 | 2021-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,777,217 | 1,017,603 | 6.22 | 0.07 | 2021-02-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,891,877 | 100,000 | 0.49 | 0.01 | 2021-02-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,747 | 96,000 | 0.68 | 0.01 | 2021-02-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,988,024 | 76,000 | 0.85 | 0.01 | 2021-02-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,617,584 | 56,000 | 0.82 | 0.00 | 2021-02-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,732 | 50,000 | 0.11 | 0.00 | 2021-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,654,000 | 50,000 | 30.86 | 0.00 | 2021-02-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,954,705 | 35,306 | 0.71 | 0.00 | 2021-02-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,085,159 | 27,000 | 5.53 | 0.00 | 2021-02-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,917,860 | 26,000 | 0.14 | 0.00 | 2021-02-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 196,200 | 20,000 | 0.01 | 0.00 | 2021-02-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,761,929 | 20,000 | 0.62 | 0.00 | 2021-02-02 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,200 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,914 | 18,000 | 0.20 | 0.00 | 2021-02-02 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,994,902 | 16,000 | 0.42 | 0.00 | 2021-02-02 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,744 | 14,000 | 0.00 | 0.00 | 2021-02-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,937,946 | 13,876 | 0.14 | 0.00 | 2021-02-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,024,094 | 10,000 | 0.07 | 0.00 | 2021-02-02 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 904,800 | 10,000 | 0.06 | 0.00 | 2021-02-02 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2021-02-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 997,544 | 10,000 | 0.07 | 0.00 | 2021-02-02 |
| 24 | B01646 | TAI NING STOCK CO LTD | 149,372 | 10,000 | 0.01 | 0.00 | 2021-02-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,944 | 10,000 | 0.03 | 0.00 | 2021-02-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,200 | 8,000 | 0.01 | 0.00 | 2021-02-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,595,080 | 6,000 | 0.40 | 0.00 | 2021-02-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,930,299 | 4,000 | 0.63 | 0.00 | 2021-02-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,178,979 | 4,000 | 0.44 | 0.00 | 2021-02-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,153,559 | 4,000 | 0.29 | 0.00 | 2021-02-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 135,751 | -931 | 0.01 | -0.00 | 2021-02-02 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,800 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,316 | -2,000 | 0.02 | -0.00 | 2021-02-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,827,503 | -4,000 | 0.34 | -0.00 | 2021-02-02 |
| 35 | B02159 | USMART SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 36 | B01606 | EWARTON SECURITIES LTD | 42,400 | -6,000 | 0.00 | -0.00 | 2021-02-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,496 | -6,000 | 0.20 | -0.00 | 2021-02-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 920,205 | -6,000 | 0.07 | -0.00 | 2021-02-02 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 532,000 | -6,000 | 0.04 | -0.00 | 2021-02-02 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 956,400 | -6,400 | 0.07 | -0.00 | 2021-02-02 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,714,400 | -8,000 | 0.55 | -0.00 | 2021-02-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,293,967 | -10,000 | 0.16 | -0.00 | 2021-02-02 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,677,828 | -10,000 | 0.12 | -0.00 | 2021-02-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,080,641 | -10,000 | 0.15 | -0.00 | 2021-02-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,400 | -10,000 | 0.03 | -0.00 | 2021-02-02 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,800 | -10,000 | 0.03 | -0.00 | 2021-02-02 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-02-02 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,259,668 | -16,000 | 0.80 | -0.00 | 2021-02-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 336,600 | -16,000 | 0.02 | -0.00 | 2021-02-02 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 18,200 | -18,000 | 0.00 | -0.00 | 2021-02-02 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 63,400 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 52 | B01610 | KGI ASIA LTD | 4,530,595 | -20,000 | 0.32 | -0.00 | 2021-02-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,831,430 | -22,000 | 0.34 | -0.00 | 2021-02-02 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,398,460 | -24,000 | 0.10 | -0.00 | 2021-02-02 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 87,978 | -30,000 | 0.01 | -0.00 | 2021-02-02 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,408 | -40,000 | 0.12 | -0.00 | 2021-02-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,876,599 | -42,000 | 0.84 | -0.00 | 2021-02-02 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,600 | -44,000 | 0.04 | -0.00 | 2021-02-02 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,007,399 | -58,000 | 0.78 | -0.00 | 2021-02-02 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,952,116 | -70,000 | 0.42 | -0.00 | 2021-02-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 36,747,613 | -84,000 | 2.60 | -0.01 | 2021-02-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,461,635 | -84,000 | 0.10 | -0.01 | 2021-02-02 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,170,681 | -86,000 | 0.37 | -0.01 | 2021-02-02 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,042 | -86,800 | 0.21 | -0.01 | 2021-02-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,468,037 | -90,000 | 1.52 | -0.01 | 2021-02-02 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,285,190 | -114,000 | 0.59 | -0.01 | 2021-02-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,026 | -124,000 | 0.26 | -0.01 | 2021-02-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,485,597 | -176,000 | 1.31 | -0.01 | 2021-02-02 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 324,000 | -202,000 | 0.02 | -0.01 | 2021-02-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 43,822,863 | -218,000 | 3.10 | -0.02 | 2021-02-02 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,983,080 | -248,228 | 9.63 | -0.02 | 2021-02-02 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,485,924 | -398,000 | 0.32 | -0.03 | 2021-02-02 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,647 | -820,600 | 0.17 | -0.06 | 2021-02-02 |
| 74 | C00010 | CITIBANK N.A. | 125,352,148 | -1,078,000 | 8.88 | -0.08 | 2021-02-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,995,521 | -1,156,000 | 0.92 | -0.08 | 2021-02-02 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,879 | -2,872,244 | 0.42 | -0.20 | 2021-02-02 |
| 76 | Total changed named holdings | 1,261,046,086 | -34,124 | 89.34 | -0.00 | ||
| 231 | Unchanged named holdings | 125,017,736 | 0 | 8.86 | 0.00 | ||
| 307 | Total named holdings | 1,386,063,822 | -34,124 | 98.20 | 0.00 | ||
| 163 | Unnamed Investor Participants | 10,485,981 | 50,000 | 0.74 | 0.00 | ||
| 470 | Total securities in CCASS | 1,396,549,803 | 15,876 | 98.94 | 0.00 | ||
| Securities not in CCASS | 14,990,197 | -15,876 | 1.06 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 16,248,897 |
| Turnover | 49,544,668 |
| Average price | 3.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy