Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,678,332 | 2,572,000 | 1.25 | 0.18 | 2022-01-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,491,600 | 1,112,000 | 1.17 | 0.08 | 2022-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,833,879 | 962,000 | 2.04 | 0.07 | 2022-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,327,862 | 896,000 | 0.66 | 0.06 | 2022-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,529,567 | 622,000 | 7.55 | 0.04 | 2022-01-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,418,000 | 428,000 | 0.67 | 0.03 | 2022-01-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,595 | 295,491 | 0.07 | 0.02 | 2022-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 367,617 | 276,000 | 0.03 | 0.02 | 2022-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,016 | 250,000 | 0.33 | 0.02 | 2022-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,197,099 | 240,000 | 0.65 | 0.02 | 2022-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,656,169 | 170,000 | 2.31 | 0.01 | 2022-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,276,300 | 142,000 | 2.00 | 0.01 | 2022-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,314,997 | 134,000 | 1.08 | 0.01 | 2022-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,933,512 | 134,000 | 1.34 | 0.01 | 2022-01-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 312,460 | 110,000 | 0.02 | 0.01 | 2022-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,486,961 | 106,000 | 0.53 | 0.01 | 2022-01-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,000 | 100,000 | 0.05 | 0.01 | 2022-01-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 169,600 | 80,000 | 0.01 | 0.01 | 2022-01-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,605,871 | 78,000 | 2.24 | 0.01 | 2022-01-28 |
| 20 | C00093 | BNP PARIBAS | 43,668,389 | 75,400 | 3.09 | 0.01 | 2022-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,887,526 | 70,000 | 1.27 | 0.00 | 2022-01-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,315,753 | 68,000 | 0.59 | 0.00 | 2022-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,173,646 | 54,000 | 0.72 | 0.00 | 2022-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,891,729 | 52,000 | 0.56 | 0.00 | 2022-01-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 842,094 | 50,000 | 0.06 | 0.00 | 2022-01-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 50,000 | 0.01 | 0.00 | 2022-01-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,200 | 50,000 | 0.02 | 0.00 | 2022-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,332,397 | 40,000 | 0.45 | 0.00 | 2022-01-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,433,399 | 30,800 | 0.67 | 0.00 | 2022-01-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,209,660 | 30,000 | 0.16 | 0.00 | 2022-01-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 788,172 | 30,000 | 0.06 | 0.00 | 2022-01-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,767 | 26,000 | 0.19 | 0.00 | 2022-01-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2022-01-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,455 | 22,000 | 0.13 | 0.00 | 2022-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,354,268 | 20,000 | 0.66 | 0.00 | 2022-01-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,800 | 20,000 | 0.02 | 0.00 | 2022-01-28 |
| 37 | B01646 | TAI NING STOCK CO LTD | 133,372 | 20,000 | 0.01 | 0.00 | 2022-01-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 247,172 | 20,000 | 0.02 | 0.00 | 2022-01-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,742 | 16,000 | 0.41 | 0.00 | 2022-01-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 455,000 | 12,000 | 0.03 | 0.00 | 2022-01-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,644,395 | 10,000 | 0.26 | 0.00 | 2022-01-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,838,916 | 10,000 | 0.27 | 0.00 | 2022-01-28 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,102 | 10,000 | 0.29 | 0.00 | 2022-01-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,952,629 | 10,000 | 0.42 | 0.00 | 2022-01-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,513,559 | 10,000 | 0.32 | 0.00 | 2022-01-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,885 | 8,000 | 0.13 | 0.00 | 2022-01-28 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-01-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,602 | 6,000 | 0.13 | 0.00 | 2022-01-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 516,800 | 6,000 | 0.04 | 0.00 | 2022-01-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,343,544 | 2,000 | 0.38 | 0.00 | 2022-01-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 34,587 | -1,228 | 0.00 | -0.00 | 2022-01-28 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 54 | B02195 | LONG BRIDGE HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,460 | -4,000 | 0.08 | -0.00 | 2022-01-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,200 | -4,000 | 0.01 | -0.00 | 2022-01-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 640,641 | -4,000 | 0.05 | -0.00 | 2022-01-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,505,543 | -10,000 | 0.18 | -0.00 | 2022-01-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2022-01-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,696 | -10,000 | 0.09 | -0.00 | 2022-01-28 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 63 | B02154 | MAGNUM RESEARCH LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2022-01-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,630 | -14,000 | 0.28 | -0.00 | 2022-01-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,400 | -20,000 | 0.14 | -0.00 | 2022-01-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,932 | -20,000 | 0.05 | -0.00 | 2022-01-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,625,209 | -24,000 | 10.25 | -0.00 | 2022-01-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,367,060 | -26,000 | 0.10 | -0.00 | 2022-01-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,123,704 | -46,000 | 0.65 | -0.00 | 2022-01-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -70,000 | 0.03 | -0.00 | 2022-01-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,876,940 | -70,000 | 0.49 | -0.00 | 2022-01-28 |
| 72 | B01610 | KGI ASIA LTD | 5,466,266 | -110,000 | 0.39 | -0.01 | 2022-01-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,392,416 | -233,619 | 0.81 | -0.02 | 2022-01-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,641,719 | -2,509,910 | 27.60 | -0.18 | 2022-01-28 |
| 75 | C00010 | CITIBANK N.A. | 209,286,008 | -6,362,934 | 14.83 | -0.45 | 2022-01-28 |
| 75 | Total changed named holdings | 1,290,529,821 | 0 | 91.43 | 0.00 | ||
| 242 | Unchanged named holdings | 100,080,646 | 0 | 7.09 | 0.00 | ||
| 317 | Total named holdings | 1,390,610,467 | 0 | 98.52 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,874,549 | 0 | 0.56 | 0.00 | ||
| 451 | 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 | 2022-01-26 |
| Volume | 10,796,372 |
| Turnover | 39,591,971 |
| Average price | 3.667 |
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