Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00093 | BNP PARIBAS | 37,133,163 | 2,121,393 | 2.63 | 0.15 | 2022-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,489,600 | 1,766,000 | 2.44 | 0.13 | 2022-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,434,120 | 1,410,000 | 2.01 | 0.10 | 2022-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,834,645 | 1,122,800 | 0.56 | 0.08 | 2022-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,440,774 | 573,800 | 11.08 | 0.04 | 2022-03-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,160,000 | 444,000 | 0.65 | 0.03 | 2022-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,932 | 304,000 | 0.08 | 0.02 | 2022-03-07 |
| 8 | B01138 | CLSA LTD | 241,357 | 240,000 | 0.02 | 0.02 | 2022-03-07 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,036 | 180,000 | 0.02 | 0.01 | 2022-03-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 204,600 | 176,000 | 0.01 | 0.01 | 2022-03-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,207,302 | 122,000 | 0.30 | 0.01 | 2022-03-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,590,600 | 112,000 | 0.18 | 0.01 | 2022-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,393 | 82,000 | 0.01 | 0.01 | 2022-03-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,366,199 | 74,000 | 0.66 | 0.01 | 2022-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,764,646 | 60,000 | 0.76 | 0.00 | 2022-03-07 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 250,032 | 52,000 | 0.02 | 0.00 | 2022-03-07 |
| 17 | B02107 | MARKETSENSE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2022-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,007,704 | 34,000 | 0.64 | 0.00 | 2022-03-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,479,967 | 22,000 | 0.25 | 0.00 | 2022-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,223,342 | 22,000 | 0.37 | 0.00 | 2022-03-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,455 | 20,000 | 0.14 | 0.00 | 2022-03-07 |
| 22 | B01209 | MASON SECURITIES LTD | 449,912 | 20,000 | 0.03 | 0.00 | 2022-03-07 |
| 23 | B01610 | KGI ASIA LTD | 5,389,466 | 16,000 | 0.38 | 0.00 | 2022-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,716,961 | 14,000 | 0.41 | 0.00 | 2022-03-07 |
| 25 | B01567 | PRIME SECURITIES LTD | 119,202 | 12,000 | 0.01 | 0.00 | 2022-03-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2022-03-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,699,099 | 8,000 | 0.69 | 0.00 | 2022-03-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,800 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 555,980 | 6,000 | 0.04 | 0.00 | 2022-03-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,800 | 6,000 | 0.03 | 0.00 | 2022-03-07 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,126,460 | 4,000 | 0.08 | 0.00 | 2022-03-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,272,520 | 4,000 | 0.30 | 0.00 | 2022-03-07 |
| 34 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,072,079 | 4,000 | 2.20 | 0.00 | 2022-03-07 |
| 36 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,166 | 1,600 | 0.00 | 0.00 | 2022-03-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,402 | -2,000 | 0.13 | -0.00 | 2022-03-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,361,060 | -4,000 | 0.10 | -0.00 | 2022-03-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 202,972 | -4,000 | 0.01 | -0.00 | 2022-03-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 434,460 | -6,000 | 0.03 | -0.00 | 2022-03-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,544 | -8,000 | 0.38 | -0.00 | 2022-03-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-03-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | -10,000 | 0.04 | -0.00 | 2022-03-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,660 | -10,000 | 0.05 | -0.00 | 2022-03-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401,640 | -10,000 | 0.03 | -0.00 | 2022-03-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 50 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,012,916 | -12,000 | 0.28 | -0.00 | 2022-03-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,413,979 | -12,000 | 0.31 | -0.00 | 2022-03-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,400,729 | -14,000 | 0.60 | -0.00 | 2022-03-07 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,204 | -14,000 | 0.06 | -0.00 | 2022-03-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 364,800 | -20,000 | 0.03 | -0.00 | 2022-03-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,179 | -20,000 | 0.01 | -0.00 | 2022-03-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,630 | -22,000 | 0.29 | -0.00 | 2022-03-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,878,123 | -22,758 | 7.50 | -0.00 | 2022-03-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 388,041 | -30,000 | 0.03 | -0.00 | 2022-03-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,096,512 | -36,000 | 1.35 | -0.00 | 2022-03-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,285,696 | -44,000 | 0.09 | -0.00 | 2022-03-07 |
| 62 | B02110 | RED EAGLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-03-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 27,655,584 | -54,842 | 1.96 | -0.00 | 2022-03-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,090,397 | -70,000 | 0.43 | -0.00 | 2022-03-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,814,629 | -80,000 | 0.41 | -0.01 | 2022-03-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,831,397 | -94,000 | 1.05 | -0.01 | 2022-03-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,733,326 | -98,000 | 1.33 | -0.01 | 2022-03-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 457,800 | -100,000 | 0.03 | -0.01 | 2022-03-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,904,496 | -137,836 | 1.62 | -0.01 | 2022-03-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 1,036,772 | -160,000 | 0.07 | -0.01 | 2022-03-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,969,153 | -234,000 | 0.56 | -0.02 | 2022-03-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | -284,000 | 0.02 | -0.02 | 2022-03-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,618 | -392,452 | 0.55 | -0.03 | 2022-03-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,931,513 | -762,964 | 27.13 | -0.05 | 2022-03-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,216,371 | -1,484,000 | 1.79 | -0.11 | 2022-03-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,400 | -1,734,000 | 0.01 | -0.12 | 2022-03-07 |
| 77 | C00010 | CITIBANK N.A. | 209,859,903 | -3,054,741 | 14.87 | -0.22 | 2022-03-07 |
| 77 | Total changed named holdings | 1,273,086,218 | 0 | 90.19 | 0.00 | ||
| 237 | Unchanged named holdings | 117,073,249 | 0 | 8.29 | 0.00 | ||
| 314 | Total named holdings | 1,390,159,467 | 0 | 98.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 8,374,549 | 0 | 0.59 | 0.00 | ||
| 449 | Total securities in CCASS | 1,398,534,016 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,005,984 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 12,207,415 |
| Turnover | 48,659,799 |
| Average price | 3.986 |
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