Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,649,209 | 1,978,000 | 10.25 | 0.14 | 2022-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,871,879 | 1,096,000 | 1.97 | 0.08 | 2022-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,907,567 | 1,078,050 | 7.50 | 0.08 | 2022-01-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,379,600 | 1,060,000 | 1.09 | 0.08 | 2022-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,527,871 | 992,000 | 2.23 | 0.07 | 2022-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,106,332 | 754,000 | 1.07 | 0.05 | 2022-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,134,300 | 413,950 | 1.99 | 0.03 | 2022-01-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,946,940 | 370,000 | 0.49 | 0.03 | 2022-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,957,099 | 322,000 | 0.63 | 0.02 | 2022-01-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,990,000 | 296,000 | 0.64 | 0.02 | 2022-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,486,169 | 272,000 | 2.30 | 0.02 | 2022-01-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,247,753 | 266,000 | 0.58 | 0.02 | 2022-01-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,961 | 186,000 | 0.52 | 0.01 | 2022-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,119,646 | 154,000 | 0.72 | 0.01 | 2022-01-27 |
| 15 | B01610 | KGI ASIA LTD | 5,576,266 | 140,000 | 0.40 | 0.01 | 2022-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,942,629 | 110,000 | 0.42 | 0.01 | 2022-01-27 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 631,800 | 100,000 | 0.04 | 0.01 | 2022-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,634,395 | 94,000 | 0.26 | 0.01 | 2022-01-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 91,617 | 88,000 | 0.01 | 0.01 | 2022-01-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,180,997 | 80,000 | 1.08 | 0.01 | 2022-01-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,839,729 | 64,000 | 0.56 | 0.00 | 2022-01-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,544 | 64,000 | 0.38 | 0.00 | 2022-01-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,799,512 | 64,000 | 1.33 | 0.00 | 2022-01-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,110,102 | 60,000 | 0.29 | 0.00 | 2022-01-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,292,397 | 56,000 | 0.45 | 0.00 | 2022-01-27 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 217,802 | 50,000 | 0.02 | 0.00 | 2022-01-27 |
| 27 | B01427 | TSE'S SECURITIES LTD | 443,000 | 42,000 | 0.03 | 0.00 | 2022-01-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 792,094 | 40,000 | 0.06 | 0.00 | 2022-01-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,928,400 | 40,000 | 0.14 | 0.00 | 2022-01-27 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,800 | 40,000 | 0.01 | 0.00 | 2022-01-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 290,400 | 40,000 | 0.02 | 0.00 | 2022-01-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,515,543 | 32,000 | 0.18 | 0.00 | 2022-01-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,402,599 | 28,000 | 0.67 | 0.00 | 2022-01-27 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2022-01-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,251,696 | 24,000 | 0.09 | 0.00 | 2022-01-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,455 | 20,000 | 0.13 | 0.00 | 2022-01-27 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,351,896 | 20,000 | 1.09 | 0.00 | 2022-01-27 |
| 39 | B02175 | WEBULL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 510,800 | 18,000 | 0.04 | 0.00 | 2022-01-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,431,862 | 17,054 | 0.60 | 0.00 | 2022-01-27 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-27 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 16,000 | 0.00 | 0.00 | 2022-01-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 219,972 | 16,000 | 0.02 | 0.00 | 2022-01-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,817,526 | 14,000 | 1.26 | 0.00 | 2022-01-27 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,952 | 10,000 | 0.06 | 0.00 | 2022-01-27 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 32,600 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 49 | B01450 | DL BROKERAGE LTD | 154,460 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 58,200 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 236,860 | 10,000 | 0.02 | 0.00 | 2022-01-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,047,204 | 10,000 | 0.07 | 0.00 | 2022-01-27 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 229,572 | 10,000 | 0.02 | 0.00 | 2022-01-27 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 722,400 | 10,000 | 0.05 | 0.00 | 2022-01-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 78,860 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2022-01-27 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,660 | 4,000 | 0.07 | 0.00 | 2022-01-27 |
| 61 | B01350 | S. W. WOO & CO LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2022-01-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,031,700 | 4,000 | 0.21 | 0.00 | 2022-01-27 |
| 63 | B01416 | VC BROKERAGE LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,104 | 2,000 | 0.05 | 0.00 | 2022-01-27 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2022-01-27 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,503,559 | -6,000 | 0.32 | -0.00 | 2022-01-27 |
| 68 | B02195 | LONG BRIDGE HK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2022-01-27 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 259,800 | -10,000 | 0.02 | -0.00 | 2022-01-27 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2022-01-27 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 644,641 | -14,000 | 0.05 | -0.00 | 2022-01-27 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,602 | -16,000 | 0.13 | -0.00 | 2022-01-27 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -20,000 | 0.01 | -0.00 | 2022-01-27 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,800 | -20,000 | 0.01 | -0.00 | 2022-01-27 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-01-27 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 758,172 | -24,000 | 0.05 | -0.00 | 2022-01-27 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,808 | -28,000 | 0.11 | -0.00 | 2022-01-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 202,460 | -30,000 | 0.01 | -0.00 | 2022-01-27 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,794,885 | -30,000 | 0.13 | -0.00 | 2022-01-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 740,352 | -38,000 | 0.05 | -0.00 | 2022-01-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,000 | -40,000 | 0.05 | -0.00 | 2022-01-27 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,239 | -40,000 | 0.01 | -0.00 | 2022-01-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,630 | -40,000 | 0.28 | -0.00 | 2022-01-27 |
| 85 | B02159 | USMART SECURITIES LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2022-01-27 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,480 | -50,000 | 0.06 | -0.00 | 2022-01-27 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,000 | -68,000 | 0.03 | -0.00 | 2022-01-27 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,148,460 | -84,000 | 0.08 | -0.01 | 2022-01-27 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,780,742 | -116,000 | 0.41 | -0.01 | 2022-01-27 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,828,916 | -192,000 | 0.27 | -0.01 | 2022-01-27 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,169,704 | -192,000 | 0.65 | -0.01 | 2022-01-27 |
| 92 | C00093 | BNP PARIBAS | 43,592,989 | -320,900 | 3.09 | -0.02 | 2022-01-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,035 | -417,999 | 0.82 | -0.03 | 2022-01-27 |
| 94 | B01138 | CLSA LTD | 1,357 | -544,000 | 0.00 | -0.04 | 2022-01-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,443,016 | -1,720,000 | 0.31 | -0.12 | 2022-01-27 |
| 96 | C00010 | CITIBANK N.A. | 215,648,942 | -2,634,155 | 15.28 | -0.19 | 2022-01-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,151,629 | -4,054,000 | 27.78 | -0.29 | 2022-01-27 |
| 97 | Total changed named holdings | 1,302,066,749 | 0 | 92.24 | 0.00 | ||
| 219 | Unchanged named holdings | 88,543,718 | 0 | 6.27 | 0.00 | ||
| 316 | Total named holdings | 1,390,610,467 | 0 | 98.52 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,874,549 | 0 | 0.56 | 0.00 | ||
| 450 | Total securities in CCASS | 1,398,485,016 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,054,984 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 21,770,050 |
| Turnover | 81,020,045 |
| Average price | 3.722 |
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