Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,880,236 | 7,730,991 | 29.11 | 0.55 | 2021-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,007,394 | 1,546,000 | 1.35 | 0.11 | 2021-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,957,159 | 588,000 | 6.16 | 0.04 | 2021-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,308,532 | 313,000 | 9.73 | 0.02 | 2021-01-07 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,115,400 | 158,000 | 0.08 | 0.01 | 2021-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,075,663 | 128,000 | 3.12 | 0.01 | 2021-01-07 | |
| 7 | C00010 | CITIBANK N.A. | 137,105,853 | 94,100 | 9.71 | 0.01 | 2021-01-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,864,724 | 54,000 | 0.27 | 0.00 | 2021-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,430 | 54,000 | 0.32 | 0.00 | 2021-01-07 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 183,200 | 50,000 | 0.01 | 0.00 | 2021-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,567 | 40,000 | 0.16 | 0.00 | 2021-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,732 | 40,000 | 0.09 | 0.00 | 2021-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,503,899 | 38,000 | 0.67 | 0.00 | 2021-01-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,205 | 38,000 | 0.10 | 0.00 | 2021-01-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | 36,000 | 0.04 | 0.00 | 2021-01-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,483,305 | 36,000 | 0.74 | 0.00 | 2021-01-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,247,224 | 30,000 | 0.80 | 0.00 | 2021-01-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,466,460 | 24,000 | 0.10 | 0.00 | 2021-01-07 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,600 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 51,460 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 251,172 | 20,000 | 0.02 | 0.00 | 2021-01-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,679,080 | 18,000 | 0.40 | 0.00 | 2021-01-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,437,800 | 16,000 | 0.10 | 0.00 | 2021-01-07 | |
| 24 | C00018 | HANG SENG BANK LTD | 17,218,166 | 13,000 | 1.22 | 0.00 | 2021-01-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,987,468 | 12,000 | 0.99 | 0.00 | 2021-01-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,497,129 | 10,000 | 0.60 | 0.00 | 2021-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 238,290 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,142,502 | 10,000 | 0.44 | 0.00 | 2021-01-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 280,600 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,772,703 | 8,000 | 0.34 | 0.00 | 2021-01-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,914 | 8,000 | 0.19 | 0.00 | 2021-01-07 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 579,800 | 6,000 | 0.04 | 0.00 | 2021-01-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,460,641 | 4,000 | 0.17 | 0.00 | 2021-01-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,196,599 | 2,000 | 0.79 | 0.00 | 2021-01-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,600 | 2,000 | 0.04 | 0.00 | 2021-01-07 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 32,000 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 306,860 | 400 | 0.02 | 0.00 | 2021-01-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 76,184 | -1,200 | 0.01 | -0.00 | 2021-01-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,115,552 | -2,000 | 0.08 | -0.00 | 2021-01-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,384,000 | -2,000 | 0.10 | -0.00 | 2021-01-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,435 | -8,000 | 0.11 | -0.00 | 2021-01-07 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 709,000 | -10,000 | 0.05 | -0.00 | 2021-01-07 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,950,316 | -13,000 | 0.49 | -0.00 | 2021-01-07 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,001,860 | -18,000 | 0.14 | -0.00 | 2021-01-07 | |
| 48 | B01610 | KGI ASIA LTD | 4,309,595 | -26,000 | 0.31 | -0.00 | 2021-01-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,408 | -28,000 | 0.13 | -0.00 | 2021-01-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,278,761 | -36,000 | 0.80 | -0.00 | 2021-01-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,830,637 | -38,000 | 1.55 | -0.00 | 2021-01-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,566,799 | -40,000 | 0.89 | -0.00 | 2021-01-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 35,989,253 | -58,000 | 2.55 | -0.00 | 2021-01-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,944 | -70,000 | 0.03 | -0.00 | 2021-01-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,659 | -80,000 | 0.13 | -0.01 | 2021-01-07 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -88,000 | 0.00 | -0.01 | 2021-01-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,371,877 | -88,200 | 0.38 | -0.01 | 2021-01-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,836,797 | -90,000 | 1.33 | -0.01 | 2021-01-07 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 145,945 | -144,000 | 0.01 | -0.01 | 2021-01-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,021,027 | -150,000 | 0.28 | -0.01 | 2021-01-07 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,945,000 | -162,400 | 0.49 | -0.01 | 2021-01-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,423,321 | -210,000 | 0.81 | -0.01 | 2021-01-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,084 | -324,000 | 0.71 | -0.02 | 2021-01-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,235,846 | -355,996 | 0.80 | -0.03 | 2021-01-07 | |
| 65 | C00093 | BNP PARIBAS | 5,457,771 | -450,000 | 0.39 | -0.03 | 2021-01-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,559 | -524,000 | 0.37 | -0.04 | 2021-01-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,112 | -582,000 | 0.11 | -0.04 | 2021-01-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 36,967,227 | -858,849 | 2.62 | -0.06 | 2021-01-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,117,988 | -6,680,246 | 6.17 | -0.47 | 2021-01-07 | |
| 69 | Total changed named holdings | 1,268,461,124 | 20,000 | 89.86 | 0.00 | |||
| 239 | Unchanged named holdings | 117,779,882 | 0 | 8.34 | 0.00 | |||
| 308 | Total named holdings | 1,386,241,006 | 20,000 | 98.21 | 0.00 | |||
| 159 | Unnamed Investor Participants | 10,293,121 | -20,000 | 0.73 | -0.00 | |||
| 467 | Total securities in CCASS | 1,396,534,127 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 15,005,873 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 8,314,000 |
| Turnover | 26,803,600 |
| Average price | 3.224 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy