Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | C00074 | DEUTSCHE BANK AG | 44,608,125 | 40,237,116 | 3.16 | 2.85 | 2021-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,507,894 | 2,649,507 | 10.10 | 0.19 | 2021-06-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,356,000 | 972,000 | 0.80 | 0.07 | 2021-06-02 |
| 4 | C00010 | CITIBANK N.A. | 136,553,532 | 888,000 | 9.67 | 0.06 | 2021-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,700,614 | 266,000 | 2.46 | 0.02 | 2021-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,022,131 | 210,000 | 7.30 | 0.01 | 2021-06-02 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 212,000 | 208,000 | 0.02 | 0.01 | 2021-06-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,579,129 | 204,000 | 0.40 | 0.01 | 2021-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,836,404 | 150,000 | 0.48 | 0.01 | 2021-06-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,200 | 130,000 | 0.02 | 0.01 | 2021-06-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,332,885 | 106,000 | 0.09 | 0.01 | 2021-06-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,323 | 104,800 | 0.41 | 0.01 | 2021-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,957,671 | 98,000 | 1.77 | 0.01 | 2021-06-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,994,326 | 64,000 | 0.71 | 0.00 | 2021-06-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,600 | 56,000 | 0.06 | 0.00 | 2021-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,248,830 | 56,000 | 0.23 | 0.00 | 2021-06-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-06-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,815,702 | 46,000 | 0.20 | 0.00 | 2021-06-02 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 71,800 | 42,000 | 0.01 | 0.00 | 2021-06-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,189,463 | 40,000 | 1.78 | 0.00 | 2021-06-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,216,292 | 22,000 | 0.37 | 0.00 | 2021-06-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,431,359 | 22,000 | 0.31 | 0.00 | 2021-06-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,278,982 | 20,000 | 0.44 | 0.00 | 2021-06-02 |
| 24 | C00016 | DBS BANK LTD | 3,447,087 | 18,000 | 0.24 | 0.00 | 2021-06-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,040,099 | 18,000 | 0.50 | 0.00 | 2021-06-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,929,828 | 14,000 | 1.27 | 0.00 | 2021-06-02 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 29 | B01661 | HERMES SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,660 | 10,000 | 0.02 | 0.00 | 2021-06-02 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,225,480 | 10,000 | 0.09 | 0.00 | 2021-06-02 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 289,972 | 8,000 | 0.02 | 0.00 | 2021-06-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,681 | 8,000 | 0.31 | 0.00 | 2021-06-02 |
| 36 | B02175 | WEBULL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 91,400 | 6,000 | 0.01 | 0.00 | 2021-06-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,112,268 | 6,000 | 0.65 | 0.00 | 2021-06-02 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,800 | 6,000 | 0.01 | 0.00 | 2021-06-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,732 | 6,000 | 0.26 | 0.00 | 2021-06-02 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,400 | 6,000 | 0.00 | 0.00 | 2021-06-02 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,742 | 3,700 | 0.12 | 0.00 | 2021-06-02 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,600 | 2,000 | 0.02 | 0.00 | 2021-06-02 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 234,800 | 2,000 | 0.02 | 0.00 | 2021-06-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 32,667 | 200 | 0.00 | 0.00 | 2021-06-02 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 607,600 | -2,000 | 0.04 | -0.00 | 2021-06-02 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,200 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,015,143 | -4,000 | 0.14 | -0.00 | 2021-06-02 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 |
| 52 | B01298 | GET NICE SECURITIES LTD | 442,372 | -10,000 | 0.03 | -0.00 | 2021-06-02 |
| 53 | B01209 | MASON SECURITIES LTD | 443,381 | -10,000 | 0.03 | -0.00 | 2021-06-02 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,096 | -10,000 | 0.10 | -0.00 | 2021-06-02 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,601,172 | -12,000 | 0.18 | -0.00 | 2021-06-02 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 25,600 | -20,000 | 0.00 | -0.00 | 2021-06-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,733,597 | -26,000 | 0.97 | -0.00 | 2021-06-02 |
| 58 | B01610 | KGI ASIA LTD | 3,269,395 | -32,000 | 0.23 | -0.00 | 2021-06-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,180,424 | -52,000 | 0.65 | -0.00 | 2021-06-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 969,944 | -80,000 | 0.07 | -0.01 | 2021-06-02 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,347 | -84,000 | 0.03 | -0.01 | 2021-06-02 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 950,494 | -178,000 | 0.07 | -0.01 | 2021-06-02 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,867,639 | -222,163 | 0.70 | -0.02 | 2021-06-02 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,387,799 | -246,000 | 0.52 | -0.02 | 2021-06-02 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,990,400 | -298,000 | 1.49 | -0.02 | 2021-06-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,495,529 | -461,273 | 1.45 | -0.03 | 2021-06-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,531 | -576,000 | 0.54 | -0.04 | 2021-06-02 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,670,134 | -1,305,727 | 29.31 | -0.09 | 2021-06-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,705,651 | -10,929,866 | 2.74 | -0.77 | 2021-06-02 |
| 70 | C00093 | BNP PARIBAS | 30,145,530 | -12,012,294 | 2.14 | -0.85 | 2021-06-02 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 45,056,193 | -20,254,000 | 3.19 | -1.43 | 2021-06-02 |
| 71 | Total changed named holdings | 1,256,748,649 | 0 | 89.03 | 0.00 | ||
| 234 | Unchanged named holdings | 133,337,603 | 0 | 9.45 | 0.00 | ||
| 305 | Total named holdings | 1,390,086,252 | 0 | 98.48 | 0.00 | ||
| 137 | Unnamed Investor Participants | 8,020,949 | 0 | 0.57 | 0.00 | ||
| 442 | Total securities in CCASS | 1,398,107,201 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,432,799 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 16,798,200 |
| Turnover | 83,869,054 |
| Average price | 4.993 |
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