Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,497,297 | 4,026,797 | 1.66 | 0.29 | 2022-07-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,833,954 | 2,414,000 | 0.98 | 0.17 | 2022-07-08 |
| 3 | C00093 | BNP PARIBAS | 23,130,639 | 819,104 | 1.64 | 0.06 | 2022-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,771,600 | 358,000 | 2.18 | 0.03 | 2022-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,071,304 | 168,000 | 0.86 | 0.01 | 2022-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,021,018 | 160,846 | 9.28 | 0.01 | 2022-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,366,999 | 146,000 | 0.81 | 0.01 | 2022-07-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,258,000 | 144,000 | 0.73 | 0.01 | 2022-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,466,153 | 120,000 | 0.81 | 0.01 | 2022-07-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,942 | 70,000 | 0.31 | 0.00 | 2022-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,338,873 | 44,154 | 2.57 | 0.00 | 2022-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,180,529 | 42,000 | 0.72 | 0.00 | 2022-07-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,351,251 | 40,000 | 0.52 | 0.00 | 2022-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,217,979 | 38,000 | 2.50 | 0.00 | 2022-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,167,480 | 36,000 | 0.37 | 0.00 | 2022-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,729,197 | 34,000 | 1.26 | 0.00 | 2022-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,547,646 | 34,000 | 0.82 | 0.00 | 2022-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,256,499 | 32,000 | 1.01 | 0.00 | 2022-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,407,824 | 30,000 | 2.65 | 0.00 | 2022-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,110,731 | 29,250 | 0.22 | 0.00 | 2022-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,136,712 | 24,000 | 1.50 | 0.00 | 2022-07-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,777,296 | 22,200 | 0.13 | 0.00 | 2022-07-08 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2022-07-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,383,772 | 16,000 | 0.10 | 0.00 | 2022-07-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,818,397 | 12,000 | 0.48 | 0.00 | 2022-07-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,776,544 | 12,000 | 0.41 | 0.00 | 2022-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 125,400 | 10,000 | 0.01 | 0.00 | 2022-07-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,837,516 | 10,000 | 0.34 | 0.00 | 2022-07-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,402 | 10,000 | 0.49 | 0.00 | 2022-07-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,035,302 | 10,000 | 0.36 | 0.00 | 2022-07-08 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 429,640 | 10,000 | 0.03 | 0.00 | 2022-07-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,128,600 | 8,000 | 0.22 | 0.00 | 2022-07-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,600 | 8,000 | 0.02 | 0.00 | 2022-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,753,979 | 8,000 | 0.34 | 0.00 | 2022-07-08 |
| 36 | B01450 | DL BROKERAGE LTD | 147,460 | 6,000 | 0.01 | 0.00 | 2022-07-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,967 | 4,000 | 0.21 | 0.00 | 2022-07-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,355,860 | 4,000 | 0.10 | 0.00 | 2022-07-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,403,268 | 4,000 | 0.74 | 0.00 | 2022-07-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,200 | 4,000 | 0.01 | 0.00 | 2022-07-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,961 | 2,000 | 0.37 | 0.00 | 2022-07-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 109,552 | 1,944 | 0.01 | 0.00 | 2022-07-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 25,300 | -46 | 0.00 | -0.00 | 2022-07-08 |
| 44 | B01567 | PRIME SECURITIES LTD | 105,202 | -2,000 | 0.01 | -0.00 | 2022-07-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,507,120 | -2,000 | 0.18 | -0.00 | 2022-07-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,567,060 | -4,000 | 0.11 | -0.00 | 2022-07-08 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 60,452 | -6,000 | 0.00 | -0.00 | 2022-07-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | -8,000 | 0.03 | -0.00 | 2022-07-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,688,400 | -10,000 | 0.12 | -0.00 | 2022-07-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 972,152 | -10,000 | 0.07 | -0.00 | 2022-07-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,800 | -10,000 | 0.02 | -0.00 | 2022-07-08 |
| 52 | B01209 | MASON SECURITIES LTD | 419,512 | -10,400 | 0.03 | -0.00 | 2022-07-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,684,378 | -12,000 | 0.62 | -0.00 | 2022-07-08 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,800 | -20,000 | 0.02 | -0.00 | 2022-07-08 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2022-07-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 103,105 | -26,000 | 0.01 | -0.00 | 2022-07-08 |
| 57 | B01610 | KGI ASIA LTD | 4,463,219 | -28,000 | 0.32 | -0.00 | 2022-07-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,045,829 | -30,000 | 0.14 | -0.00 | 2022-07-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,630 | -34,000 | 0.28 | -0.00 | 2022-07-08 |
| 60 | C00010 | CITIBANK N.A. | 221,994,866 | -92,694 | 15.73 | -0.01 | 2022-07-08 |
| 61 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.01 | 2022-07-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,010,326 | -102,000 | 0.92 | -0.01 | 2022-07-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 18,383,476 | -103,371 | 1.30 | -0.01 | 2022-07-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,055,641 | -130,000 | 0.64 | -0.01 | 2022-07-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,575 | -352,610 | 0.46 | -0.02 | 2022-07-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,257 | -558,000 | 0.03 | -0.04 | 2022-07-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,653,365 | -1,021,767 | 9.04 | -0.07 | 2022-07-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,406,000 | 0.01 | -0.17 | 2022-07-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,566,904 | -4,010,407 | 24.27 | -0.28 | 2022-07-08 |
| 69 | Total changed named holdings | 1,300,491,712 | -17,000 | 92.13 | -0.00 | ||
| 237 | Unchanged named holdings | 82,354,759 | 0 | 5.83 | 0.00 | ||
| 306 | Total named holdings | 1,382,846,471 | -17,000 | 97.97 | 0.00 | ||
| 144 | Unnamed Investor Participants | 15,594,831 | 0 | 1.10 | 0.00 | ||
| 450 | Total securities in CCASS | 1,398,441,302 | -17,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 13,098,698 | 17,000 | 0.93 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 4,630,170 |
| Turnover | 13,274,774 |
| Average price | 2.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy