Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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. | 223,252,115 | 3,879,435 | 15.82 | 0.27 | 2022-04-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,008,000 | 1,008,000 | 0.07 | 0.07 | 2022-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,356,943 | 796,000 | 10.58 | 0.06 | 2022-04-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,399,153 | 296,000 | 0.67 | 0.02 | 2022-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,303,265 | 256,000 | 1.65 | 0.02 | 2022-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,637,110 | 201,069 | 0.75 | 0.01 | 2022-04-11 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2022-04-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | 52,000 | 0.04 | 0.00 | 2022-04-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 870,152 | 32,000 | 0.06 | 0.00 | 2022-04-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 246,460 | 30,000 | 0.02 | 0.00 | 2022-04-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,379,896 | 20,000 | 0.81 | 0.00 | 2022-04-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,055 | 10,000 | 0.13 | 0.00 | 2022-04-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,932 | 6,000 | 0.10 | 0.00 | 2022-04-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,483,887 | 5,931 | 26.81 | 0.00 | 2022-04-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,280,916 | 4,000 | 0.30 | 0.00 | 2022-04-11 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,385,060 | 2,000 | 0.10 | 0.00 | 2022-04-11 |
| 17 | B02093 | UPMAX SECURITIES LTD | 22,355 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,437 | -953 | 0.00 | -0.00 | 2022-04-11 |
| 19 | B02019 | GEO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,505,979 | -2,000 | 0.32 | -0.00 | 2022-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,244,778 | -4,000 | 0.30 | -0.00 | 2022-04-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,402 | -4,000 | 0.17 | -0.00 | 2022-04-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,193,660 | -6,000 | 0.16 | -0.00 | 2022-04-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,200 | -6,000 | 0.00 | -0.00 | 2022-04-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 921,372 | -6,000 | 0.07 | -0.00 | 2022-04-11 |
| 26 | B02175 | WEBULL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,611,544 | -8,000 | 0.40 | -0.00 | 2022-04-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,808 | -10,000 | 0.10 | -0.00 | 2022-04-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 203,400 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,600 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 98,384 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 32 | B02195 | LONG BRIDGE HK LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,349,204 | -10,000 | 0.10 | -0.00 | 2022-04-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,630 | -10,000 | 0.26 | -0.00 | 2022-04-11 |
| 35 | B01646 | TAI NING STOCK CO LTD | 119,372 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 378,800 | -10,000 | 0.03 | -0.00 | 2022-04-11 |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-11 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2022-04-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,943,268 | -12,000 | 0.49 | -0.00 | 2022-04-11 |
| 40 | B01610 | KGI ASIA LTD | 3,561,219 | -13,047 | 0.25 | -0.00 | 2022-04-11 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 23,200 | -14,000 | 0.00 | -0.00 | 2022-04-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,629 | -14,000 | 0.40 | -0.00 | 2022-04-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,020,397 | -16,000 | 0.43 | -0.00 | 2022-04-11 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 346,240 | -20,000 | 0.02 | -0.00 | 2022-04-11 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,991,304 | -28,000 | 0.71 | -0.00 | 2022-04-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,696 | -28,000 | 0.11 | -0.00 | 2022-04-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,424,268 | -30,000 | 0.67 | -0.00 | 2022-04-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,817,543 | -30,000 | 0.20 | -0.00 | 2022-04-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,711,529 | -38,000 | 0.62 | -0.00 | 2022-04-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,066,846 | -38,000 | 0.78 | -0.00 | 2022-04-11 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 133,600 | -40,000 | 0.01 | -0.00 | 2022-04-11 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,128,460 | -44,000 | 0.08 | -0.00 | 2022-04-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,342 | -44,000 | 0.16 | -0.00 | 2022-04-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,886,961 | -48,000 | 0.35 | -0.00 | 2022-04-11 |
| 56 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2022-04-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,592 | -54,000 | 0.00 | -0.00 | 2022-04-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,686,512 | -56,000 | 1.39 | -0.00 | 2022-04-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,600 | -70,000 | 0.04 | -0.00 | 2022-04-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,492,000 | -76,000 | 0.74 | -0.01 | 2022-04-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,931,099 | -76,000 | 0.85 | -0.01 | 2022-04-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -88,000 | 0.06 | -0.01 | 2022-04-11 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,777,600 | -148,000 | 2.53 | -0.01 | 2022-04-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 9,652,199 | -152,000 | 0.68 | -0.01 | 2022-04-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,460 | -250,000 | 0.03 | -0.02 | 2022-04-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,397,697 | -255,000 | 2.15 | -0.02 | 2022-04-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,699,526 | -370,000 | 1.25 | -0.03 | 2022-04-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 23,134,468 | -416,000 | 1.64 | -0.03 | 2022-04-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,695,844 | -419,000 | 7.84 | -0.03 | 2022-04-11 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 31,179,079 | -660,000 | 2.21 | -0.05 | 2022-04-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,712,810 | -680,000 | 1.75 | -0.05 | 2022-04-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,358,197 | -704,000 | 1.09 | -0.05 | 2022-04-11 |
| 73 | C00093 | BNP PARIBAS | 29,480,687 | -726,808 | 2.09 | -0.05 | 2022-04-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,068,981 | -814,627 | 0.50 | -0.06 | 2022-04-11 |
| 74 | Total changed named holdings | 1,298,556,722 | 0 | 92.00 | 0.00 | ||
| 236 | Unchanged named holdings | 91,492,433 | 0 | 6.48 | 0.00 | ||
| 310 | Total named holdings | 1,390,049,155 | 0 | 98.48 | 0.00 | ||
| 137 | Unnamed Investor Participants | 8,490,431 | 0 | 0.60 | 0.00 | ||
| 447 | Total securities in CCASS | 1,398,539,586 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,000,414 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 11,718,047 |
| Turnover | 44,857,727 |
| Average price | 3.828 |
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