Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 20,560,754 | 723,200 | 1.46 | 0.05 | 2022-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,942 | 316,000 | 0.28 | 0.02 | 2022-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,757,304 | 198,000 | 9.97 | 0.01 | 2022-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,012,790 | 140,000 | 2.76 | 0.01 | 2022-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,511,865 | 120,000 | 7.90 | 0.01 | 2022-09-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,456,000 | 110,000 | 0.95 | 0.01 | 2022-09-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,306,304 | 54,000 | 0.87 | 0.00 | 2022-09-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,859,296 | 50,000 | 0.13 | 0.00 | 2022-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,954,711 | 36,000 | 1.13 | 0.00 | 2022-09-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,108,779 | 34,000 | 2.84 | 0.00 | 2022-09-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,687,120 | 34,000 | 0.19 | 0.00 | 2022-09-27 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,963,600 | 30,000 | 0.14 | 0.00 | 2022-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,996,517 | 26,000 | 0.57 | 0.00 | 2022-09-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,970,499 | 20,000 | 1.20 | 0.00 | 2022-09-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,241,058 | 20,000 | 2.78 | 0.00 | 2022-09-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 540,800 | 20,000 | 0.04 | 0.00 | 2022-09-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,800 | 10,000 | 0.09 | 0.00 | 2022-09-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,001,954 | 10,000 | 0.85 | 0.00 | 2022-09-27 |
| 19 | B01350 | S. W. WOO & CO LTD | 179,200 | 10,000 | 0.01 | 0.00 | 2022-09-27 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,600 | 10,000 | 0.03 | 0.00 | 2022-09-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2022-09-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,703,518 | 5,200 | 0.62 | 0.00 | 2022-09-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,881 | -127 | 0.00 | -0.00 | 2022-09-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,274,459 | -4,000 | 0.59 | -0.00 | 2022-09-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,600 | -10,000 | 0.01 | -0.00 | 2022-09-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,442,902 | -10,000 | 0.53 | -0.00 | 2022-09-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,557,772 | -10,000 | 0.11 | -0.00 | 2022-09-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 425,800 | -13,000 | 0.03 | -0.00 | 2022-09-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,948,947 | -18,000 | 1.06 | -0.00 | 2022-09-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,813,600 | -20,000 | 2.82 | -0.00 | 2022-09-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,228,326 | -22,000 | 0.94 | -0.00 | 2022-09-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 626,600 | -50,000 | 0.04 | -0.00 | 2022-09-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,757 | -172,000 | 0.05 | -0.01 | 2022-09-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,172,754 | -262,873 | 23.32 | -0.02 | 2022-09-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,456,915 | -316,000 | 0.67 | -0.02 | 2022-09-27 |
| 36 | C00010 | CITIBANK N.A. | 208,239,091 | -425,200 | 14.75 | -0.03 | 2022-09-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,484,041 | -644,000 | 0.60 | -0.05 | 2022-09-27 |
| 37 | Total changed named holdings | 1,134,316,856 | 5,200 | 80.36 | 0.00 | ||
| 263 | Unchanged named holdings | 248,227,263 | 0 | 17.59 | 0.00 | ||
| 300 | Total named holdings | 1,382,544,119 | 5,200 | 97.95 | 0.00 | ||
| 150 | Unnamed Investor Participants | 15,959,231 | 0 | 1.13 | 0.00 | ||
| 450 | Total securities in CCASS | 1,398,503,350 | 5,200 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,036,650 | -5,200 | 0.92 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 2,177,873 |
| Turnover | 4,797,650 |
| Average price | 2.203 |
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