Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | C00010 | CITIBANK N.A. | 134,863,997 | 5,374,558 | 9.55 | 0.38 | 2021-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,286,163 | 4,015,223 | 33.03 | 0.28 | 2021-03-02 |
| 3 | C00093 | BNP PARIBAS | 9,490,156 | 2,429,718 | 0.67 | 0.17 | 2021-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,754,692 | 440,000 | 0.97 | 0.03 | 2021-03-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-03-02 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,200 | 112,000 | 0.06 | 0.01 | 2021-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,751 | 106,000 | 0.14 | 0.01 | 2021-03-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,856,199 | 78,000 | 0.77 | 0.01 | 2021-03-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2021-03-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,172 | 22,000 | 0.01 | 0.00 | 2021-03-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,018,894 | 20,000 | 0.07 | 0.00 | 2021-03-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,346,129 | 20,000 | 0.52 | 0.00 | 2021-03-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,935,681 | 20,000 | 0.35 | 0.00 | 2021-03-02 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-03-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,547,599 | 6,000 | 0.82 | 0.00 | 2021-03-02 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,600 | 4,000 | 0.04 | 0.00 | 2021-03-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,105,515 | 4,000 | 3.05 | 0.00 | 2021-03-02 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 89,978 | 2,000 | 0.01 | 0.00 | 2021-03-02 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,832 | 400 | 0.02 | 0.00 | 2021-03-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 75,591 | -700 | 0.01 | -0.00 | 2021-03-02 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2021-03-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 222,600 | -2,000 | 0.02 | -0.00 | 2021-03-02 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,800 | -2,600 | 0.00 | -0.00 | 2021-03-02 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | -4,000 | 0.03 | -0.00 | 2021-03-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,496 | -4,000 | 0.17 | -0.00 | 2021-03-02 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,800 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,800 | -6,000 | 0.02 | -0.00 | 2021-03-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 589,172 | -6,000 | 0.04 | -0.00 | 2021-03-02 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2021-03-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,967 | -10,000 | 0.15 | -0.00 | 2021-03-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,055 | -10,000 | 0.15 | -0.00 | 2021-03-02 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,178 | -10,000 | 0.03 | -0.00 | 2021-03-02 |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-03-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,423,902 | -10,000 | 0.38 | -0.00 | 2021-03-02 |
| 37 | B01646 | TAI NING STOCK CO LTD | 99,372 | -10,000 | 0.01 | -0.00 | 2021-03-02 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,679,516 | -12,000 | 0.40 | -0.00 | 2021-03-02 |
| 39 | B01298 | GET NICE SECURITIES LTD | 531,572 | -12,000 | 0.04 | -0.00 | 2021-03-02 |
| 40 | B02159 | USMART SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-03-02 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,435,382 | -16,000 | 0.46 | -0.00 | 2021-03-02 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2021-03-02 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 797,800 | -20,000 | 0.06 | -0.00 | 2021-03-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,914 | -20,000 | 0.16 | -0.00 | 2021-03-02 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 11,007,068 | -23,200 | 0.78 | -0.00 | 2021-03-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,526,641 | -26,000 | 0.11 | -0.00 | 2021-03-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,150,190 | -26,000 | 0.58 | -0.00 | 2021-03-02 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,458,460 | -28,000 | 0.10 | -0.00 | 2021-03-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,239,024 | -28,000 | 0.80 | -0.00 | 2021-03-02 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -34,000 | 0.02 | -0.00 | 2021-03-02 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,926,620 | -36,000 | 0.35 | -0.00 | 2021-03-02 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,477 | -36,000 | 0.46 | -0.00 | 2021-03-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 975,552 | -40,000 | 0.07 | -0.00 | 2021-03-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,967,921 | -64,000 | 0.78 | -0.00 | 2021-03-02 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,608 | -66,000 | 0.12 | -0.00 | 2021-03-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,732 | -70,000 | 0.06 | -0.00 | 2021-03-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,646,303 | -80,000 | 0.33 | -0.01 | 2021-03-02 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,800 | -90,000 | 0.01 | -0.01 | 2021-03-02 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 637,660 | -100,000 | 0.05 | -0.01 | 2021-03-02 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,800 | -106,000 | 0.03 | -0.01 | 2021-03-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,704,927 | -106,000 | 0.55 | -0.01 | 2021-03-02 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 10,072,724 | -112,000 | 0.71 | -0.01 | 2021-03-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,280 | -116,000 | 0.26 | -0.01 | 2021-03-02 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,794,559 | -130,000 | 0.27 | -0.01 | 2021-03-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,030 | -140,000 | 0.24 | -0.01 | 2021-03-02 |
| 66 | B01610 | KGI ASIA LTD | 4,449,795 | -150,000 | 0.32 | -0.01 | 2021-03-02 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,056,293 | -150,400 | 1.35 | -0.01 | 2021-03-02 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 262,400 | -200,000 | 0.02 | -0.01 | 2021-03-02 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,199,397 | -206,000 | 1.22 | -0.01 | 2021-03-02 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,381,704 | -208,000 | 0.38 | -0.01 | 2021-03-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 35,245,041 | -248,000 | 2.50 | -0.02 | 2021-03-02 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,688,747 | -280,000 | 0.54 | -0.02 | 2021-03-02 |
| 73 | B01130 | BOCI SECURITIES LTD | 39,474,463 | -359,000 | 2.80 | -0.03 | 2021-03-02 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,000 | -390,000 | 0.02 | -0.03 | 2021-03-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,832,210 | -484,000 | 9.13 | -0.03 | 2021-03-02 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,709,242 | -501,959 | 0.33 | -0.04 | 2021-03-02 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,780,705 | -656,000 | 0.69 | -0.05 | 2021-03-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 15,276,962 | -854,000 | 1.08 | -0.06 | 2021-03-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,742 | -1,160,000 | 0.26 | -0.08 | 2021-03-02 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,949,619 | -1,552,964 | 7.72 | -0.11 | 2021-03-02 |
| 81 | C00074 | DEUTSCHE BANK AG | 44,378,130 | -3,959,076 | 3.14 | -0.28 | 2021-03-02 |
| 81 | Total changed named holdings | 1,276,196,101 | 0 | 90.41 | 0.00 | ||
| 223 | Unchanged named holdings | 111,111,753 | 0 | 7.87 | 0.00 | ||
| 304 | Total named holdings | 1,387,307,854 | 0 | 98.28 | 0.00 | ||
| 156 | Unnamed Investor Participants | 9,272,921 | 0 | 0.66 | 0.00 | ||
| 460 | Total securities in CCASS | 1,396,580,775 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 14,959,225 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 23,007,700 |
| Turnover | 82,784,321 |
| Average price | 3.598 |
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