Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 554,855 | 478,000 | 0.04 | 0.03 | 2022-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,649,304 | 268,000 | 0.90 | 0.02 | 2022-11-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,080,936 | 262,000 | 1.07 | 0.02 | 2022-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,051,299 | 243,300 | 10.70 | 0.02 | 2022-11-10 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 185,600 | 170,000 | 0.01 | 0.01 | 2022-11-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,893,354 | 140,000 | 0.63 | 0.01 | 2022-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,887,384 | 116,000 | 3.11 | 0.01 | 2022-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,080,529 | 96,000 | 0.78 | 0.01 | 2022-11-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,370,000 | 76,000 | 1.23 | 0.01 | 2022-11-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 68,000 | 0.02 | 0.00 | 2022-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,258,579 | 57,600 | 2.85 | 0.00 | 2022-11-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,377,600 | 54,000 | 2.93 | 0.00 | 2022-11-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,944 | 50,000 | 0.09 | 0.00 | 2022-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,439,727 | 34,000 | 1.38 | 0.00 | 2022-11-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,213,474 | 32,000 | 2.85 | 0.00 | 2022-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,236,726 | 30,000 | 0.94 | 0.00 | 2022-11-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,860 | 30,000 | 0.09 | 0.00 | 2022-11-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,663,120 | 30,000 | 0.19 | 0.00 | 2022-11-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,000 | 20,000 | 0.02 | 0.00 | 2022-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,577,241 | 16,000 | 0.40 | 0.00 | 2022-11-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,542 | 16,000 | 0.27 | 0.00 | 2022-11-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,600 | 10,000 | 0.01 | 0.00 | 2022-11-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,635,468 | 10,000 | 0.75 | 0.00 | 2022-11-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,161,400 | 10,000 | 0.22 | 0.00 | 2022-11-10 |
| 25 | B01350 | S. W. WOO & CO LTD | 219,200 | 10,000 | 0.02 | 0.00 | 2022-11-10 |
| 26 | C00093 | BNP PARIBAS | 16,480,992 | 8,000 | 1.17 | 0.00 | 2022-11-10 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2022-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,998,231 | 2,000 | 0.42 | 0.00 | 2022-11-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,724,953 | 2,000 | 0.90 | 0.00 | 2022-11-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,944,902 | 2,000 | 0.70 | 0.00 | 2022-11-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 503,972 | 1,400 | 0.04 | 0.00 | 2022-11-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,118 | 500 | 0.00 | 0.00 | 2022-11-10 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,395 | 400 | 0.01 | 0.00 | 2022-11-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2022-11-10 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 256,036 | -6,000 | 0.02 | -0.00 | 2022-11-10 |
| 36 | B02093 | UPMAX SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2022-11-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,195,600 | -10,000 | 0.16 | -0.00 | 2022-11-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,884,612 | -10,000 | 1.27 | -0.00 | 2022-11-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,347 | -20,000 | 0.02 | -0.00 | 2022-11-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,561,246 | -22,000 | 0.89 | -0.00 | 2022-11-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,329,996 | -22,000 | 0.73 | -0.00 | 2022-11-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,839,499 | -28,000 | 1.33 | -0.00 | 2022-11-10 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 854,600 | -40,000 | 0.06 | -0.00 | 2022-11-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,480 | -100,000 | 0.08 | -0.01 | 2022-11-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,746,864 | -108,000 | 1.33 | -0.01 | 2022-11-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,431,462 | -120,000 | 6.69 | -0.01 | 2022-11-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,306 | -507,020 | 0.43 | -0.04 | 2022-11-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,029,191 | -545,442 | 22.88 | -0.04 | 2022-11-10 |
| 49 | C00010 | CITIBANK N.A. | 200,604,545 | -820,738 | 14.21 | -0.06 | 2022-11-10 |
| 49 | Total changed named holdings | 1,197,608,689 | -20,000 | 84.84 | -0.00 | ||
| 249 | Unchanged named holdings | 184,626,830 | 0 | 13.08 | 0.00 | ||
| 298 | Total named holdings | 1,382,235,519 | -20,000 | 97.92 | 0.00 | ||
| 157 | Unnamed Investor Participants | 16,298,031 | 20,000 | 1.15 | 0.00 | ||
| 455 | Total securities in CCASS | 1,398,533,550 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,006,450 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 4,303,100 |
| Turnover | 8,093,991 |
| Average price | 1.881 |
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