Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00010 | CITIBANK N.A. | 177,142,676 | 2,001,960 | 12.55 | 0.14 | 2020-02-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,275,903 | 1,118,000 | 0.59 | 0.08 | 2020-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,927 | 660,000 | 0.22 | 0.05 | 2020-02-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,110,506 | 368,000 | 10.28 | 0.03 | 2020-02-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,710,995 | 323,400 | 2.74 | 0.02 | 2020-02-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,880,179 | 319,800 | 0.77 | 0.02 | 2020-02-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,379,153 | 308,000 | 2.79 | 0.02 | 2020-02-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,563,994 | 222,017 | 4.79 | 0.02 | 2020-02-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,365,881 | 138,000 | 0.45 | 0.01 | 2020-02-27 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,405 | 120,000 | 0.08 | 0.01 | 2020-02-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,525,599 | 90,000 | 0.96 | 0.01 | 2020-02-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,421,316 | 76,000 | 0.31 | 0.01 | 2020-02-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,444,207 | 74,000 | 1.45 | 0.01 | 2020-02-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,851,902 | 70,000 | 0.41 | 0.00 | 2020-02-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,127 | 50,000 | 0.55 | 0.00 | 2020-02-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,909 | 44,000 | 0.39 | 0.00 | 2020-02-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,479,156 | 40,000 | 0.81 | 0.00 | 2020-02-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 755,400 | 40,000 | 0.05 | 0.00 | 2020-02-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,952 | 40,000 | 0.11 | 0.00 | 2020-02-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,362,837 | 38,000 | 1.44 | 0.00 | 2020-02-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,779,189 | 28,000 | 0.62 | 0.00 | 2020-02-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,462 | 26,000 | 0.23 | 0.00 | 2020-02-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2020-02-27 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 257,600 | 20,000 | 0.02 | 0.00 | 2020-02-27 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,400 | 20,000 | 0.01 | 0.00 | 2020-02-27 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,129,660 | 20,000 | 0.08 | 0.00 | 2020-02-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,004,179 | 14,000 | 0.50 | 0.00 | 2020-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,841,241 | 12,000 | 0.13 | 0.00 | 2020-02-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,537,716 | 10,548 | 23.98 | 0.00 | 2020-02-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,834,161 | 10,000 | 0.84 | 0.00 | 2020-02-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,045,660 | 10,000 | 0.07 | 0.00 | 2020-02-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,600 | 10,000 | 0.05 | 0.00 | 2020-02-27 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,800 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,512,174 | 10,000 | 0.67 | 0.00 | 2020-02-27 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,022,144 | 8,000 | 0.21 | 0.00 | 2020-02-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,339,542 | 6,000 | 0.45 | 0.00 | 2020-02-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,479,087 | 4,000 | 0.74 | 0.00 | 2020-02-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 98,759 | 1,200 | 0.01 | 0.00 | 2020-02-27 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,014 | 600 | 0.02 | 0.00 | 2020-02-27 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2020-02-27 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,136,200 | -6,000 | 1.14 | -0.00 | 2020-02-27 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,575,483 | -10,000 | 0.18 | -0.00 | 2020-02-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,786,896 | -10,000 | 0.27 | -0.00 | 2020-02-27 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 42,944 | -10,000 | 0.00 | -0.00 | 2020-02-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,447,007 | -20,000 | 0.32 | -0.00 | 2020-02-27 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 77,460 | -24,000 | 0.01 | -0.00 | 2020-02-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 15,674,468 | -30,000 | 1.11 | -0.00 | 2020-02-27 | |
| 49 | B01610 | KGI ASIA LTD | 4,395,550 | -30,000 | 0.31 | -0.00 | 2020-02-27 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,524 | -32,000 | 0.24 | -0.00 | 2020-02-27 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,274 | -36,000 | 0.15 | -0.00 | 2020-02-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,038,359 | -50,000 | 0.64 | -0.00 | 2020-02-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,221 | -61,769 | 0.34 | -0.00 | 2020-02-27 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,330,810 | -68,000 | 0.80 | -0.00 | 2020-02-27 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,915,305 | -68,000 | 0.91 | -0.00 | 2020-02-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,034,521 | -114,200 | 1.07 | -0.01 | 2020-02-27 | |
| 57 | C00093 | BNP PARIBAS | 12,037,055 | -124,000 | 0.85 | -0.01 | 2020-02-27 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | -130,000 | 0.03 | -0.01 | 2020-02-27 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -144,000 | 0.01 | -0.01 | 2020-02-27 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,898,410 | -232,191 | 0.98 | -0.02 | 2020-02-27 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,933 | -542,000 | 0.29 | -0.04 | 2020-02-27 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,168,076 | -1,019,565 | 7.66 | -0.07 | 2020-02-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 20,508,927 | -3,680,000 | 1.45 | -0.26 | 2020-02-27 | |
| 63 | Total changed named holdings | 1,259,100,035 | -50,200 | 89.20 | -0.00 | |||
| 263 | Unchanged named holdings | 128,769,493 | 0 | 9.12 | 0.00 | |||
| 326 | Total named holdings | 1,387,869,528 | -50,200 | 98.32 | 0.00 | |||
| 159 | Unnamed Investor Participants | 10,242,535 | 50,200 | 0.73 | 0.00 | |||
| 485 | Total securities in CCASS | 1,398,112,063 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,427,937 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 7,733,800 |
| Turnover | 20,433,800 |
| Average price | 2.642 |
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