Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,200,870 | 478,000 | 8.30 | 0.03 | 2022-05-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,020,800 | 252,000 | 0.36 | 0.02 | 2022-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,231,167 | 170,245 | 25.59 | 0.01 | 2022-05-06 |
| 4 | B01610 | KGI ASIA LTD | 4,656,619 | 100,000 | 0.33 | 0.01 | 2022-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,125,806 | 86,000 | 2.28 | 0.01 | 2022-05-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,561,017 | 80,000 | 10.60 | 0.01 | 2022-05-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,220,197 | 36,000 | 1.15 | 0.00 | 2022-05-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,960,199 | 30,000 | 0.71 | 0.00 | 2022-05-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,493,646 | 30,000 | 0.81 | 0.00 | 2022-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,138,529 | 28,000 | 0.65 | 0.00 | 2022-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,765,479 | 21,000 | 2.32 | 0.00 | 2022-05-06 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,460 | 20,000 | 0.09 | 0.00 | 2022-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,313,635 | 20,000 | 0.31 | 0.00 | 2022-05-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,711,304 | 20,000 | 0.69 | 0.00 | 2022-05-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,553,600 | 20,000 | 0.18 | 0.00 | 2022-05-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,122,629 | 18,000 | 0.43 | 0.00 | 2022-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,875,967 | 10,000 | 0.20 | 0.00 | 2022-05-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 846,294 | 10,000 | 0.06 | 0.00 | 2022-05-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 309,972 | 10,000 | 0.02 | 0.00 | 2022-05-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,539,302 | 10,000 | 0.32 | 0.00 | 2022-05-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,163,772 | 10,000 | 0.08 | 0.00 | 2022-05-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2022-05-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,200 | 6,000 | 0.01 | 0.00 | 2022-05-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,567,099 | 6,000 | 0.89 | 0.00 | 2022-05-06 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 103,172 | 5,000 | 0.01 | 0.00 | 2022-05-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,961 | 4,000 | 0.37 | 0.00 | 2022-05-06 |
| 27 | C00093 | BNP PARIBAS | 22,730,217 | 2,400 | 1.61 | 0.00 | 2022-05-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,623,979 | 2,000 | 0.33 | 0.00 | 2022-05-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,579 | 1,000 | 0.01 | 0.00 | 2022-05-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,272 | -238 | 0.00 | -0.00 | 2022-05-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 97,392 | -1,996 | 0.01 | -0.00 | 2022-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,402 | -2,000 | 0.12 | -0.00 | 2022-05-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,542 | -2,000 | 0.24 | -0.00 | 2022-05-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,600 | -4,000 | 0.00 | -0.00 | 2022-05-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,863,543 | -8,000 | 0.20 | -0.00 | 2022-05-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,751,712 | -10,000 | 1.40 | -0.00 | 2022-05-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2022-05-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,458,397 | -20,000 | 0.46 | -0.00 | 2022-05-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,237,698 | -20,000 | 0.51 | -0.00 | 2022-05-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,811,924 | -22,000 | 2.54 | -0.00 | 2022-05-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,148,041 | -28,000 | 0.58 | -0.00 | 2022-05-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,939,526 | -60,000 | 1.27 | -0.00 | 2022-05-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,064,641 | -115,011 | 1.21 | -0.01 | 2022-05-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,193 | -142,000 | 0.01 | -0.01 | 2022-05-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,932 | -150,000 | 0.12 | -0.01 | 2022-05-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,671,265 | -254,000 | 1.75 | -0.02 | 2022-05-06 |
| 47 | C00010 | CITIBANK N.A. | 235,918,095 | -638,400 | 16.71 | -0.05 | 2022-05-06 |
| 47 | Total changed named holdings | 1,211,801,646 | 0 | 85.85 | 0.00 | ||
| 261 | Unchanged named holdings | 178,095,025 | 0 | 12.62 | 0.00 | ||
| 308 | Total named holdings | 1,389,896,671 | 0 | 98.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 8,610,431 | 0 | 0.61 | 0.00 | ||
| 447 | Total securities in CCASS | 1,398,507,102 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,032,898 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 3,485,766 |
| Turnover | 12,193,240 |
| Average price | 3.498 |
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