Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,115,738 | 270,000 | 24.10 | 0.02 | 2022-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,610,629 | 186,075 | 9.68 | 0.01 | 2022-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,627 | 135,204 | 0.31 | 0.01 | 2022-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,257 | 116,000 | 0.06 | 0.01 | 2022-07-29 |
| 5 | C00093 | BNP PARIBAS | 19,501,387 | 90,300 | 1.38 | 0.01 | 2022-07-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,252,000 | 78,000 | 0.80 | 0.01 | 2022-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,904,182 | 70,000 | 0.63 | 0.00 | 2022-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,137,304 | 52,000 | 0.86 | 0.00 | 2022-07-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,491,600 | 34,000 | 2.30 | 0.00 | 2022-07-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,744 | 20,000 | 0.40 | 0.00 | 2022-07-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,601,512 | 20,000 | 1.53 | 0.00 | 2022-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,420,824 | 20,000 | 2.72 | 0.00 | 2022-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,624,616 | 18,003 | 1.18 | 0.00 | 2022-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,584,402 | 10,000 | 0.54 | 0.00 | 2022-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,506,326 | 8,000 | 0.96 | 0.00 | 2022-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,016,353 | 6,000 | 0.85 | 0.00 | 2022-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,241,927 | 4,000 | 1.29 | 0.00 | 2022-07-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,935,516 | 2,000 | 0.35 | 0.00 | 2022-07-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,401,318 | 1,925 | 2.65 | 0.00 | 2022-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,329 | -400 | 0.00 | -0.00 | 2022-07-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,067,200 | -600 | 0.22 | -0.00 | 2022-07-29 |
| 23 | B02093 | UPMAX SECURITIES LTD | 21,795 | -1,400 | 0.00 | -0.00 | 2022-07-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 496,460 | -2,000 | 0.04 | -0.00 | 2022-07-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 422,600 | -4,000 | 0.03 | -0.00 | 2022-07-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,511,251 | -10,000 | 0.53 | -0.00 | 2022-07-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,713,979 | -18,000 | 0.48 | -0.00 | 2022-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,511,041 | -22,000 | 0.60 | -0.00 | 2022-07-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 12,177,954 | -30,000 | 0.86 | -0.00 | 2022-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,936,999 | -66,000 | 0.85 | -0.00 | 2022-07-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,802,779 | -74,000 | 2.61 | -0.01 | 2022-07-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,686,158 | -98,000 | 0.47 | -0.01 | 2022-07-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,141,017 | -128,000 | 8.87 | -0.01 | 2022-07-29 |
| 34 | B01610 | KGI ASIA LTD | 4,413,819 | -156,000 | 0.31 | -0.01 | 2022-07-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,784,346 | -224,807 | 1.33 | -0.02 | 2022-07-29 |
| 36 | C00010 | CITIBANK N.A. | 215,045,624 | -308,300 | 15.23 | -0.02 | 2022-07-29 |
| 36 | Total changed named holdings | 1,199,975,613 | 0 | 85.01 | 0.00 | ||
| 266 | Unchanged named holdings | 182,844,858 | 0 | 12.95 | 0.00 | ||
| 302 | Total named holdings | 1,382,820,471 | 0 | 97.97 | 0.00 | ||
| 146 | Unnamed Investor Participants | 15,648,831 | 0 | 1.11 | 0.00 | ||
| 448 | Total securities in CCASS | 1,398,469,302 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 13,070,698 | 0 | 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 | 2022-07-27 |
| Volume | 2,152,275 |
| Turnover | 5,657,414 |
| Average price | 2.629 |
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