Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 453,213,691 | 7,397,490 | 32.11 | 0.52 | 2021-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,715,981 | 4,691,710 | 6.71 | 0.33 | 2021-02-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,142 | 645,100 | 0.26 | 0.05 | 2021-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,414,917 | 500,000 | 0.88 | 0.04 | 2021-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,632,626 | 472,000 | 0.33 | 0.03 | 2021-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,600,880 | 298,800 | 9.75 | 0.02 | 2021-02-09 | |
| 7 | C00093 | BNP PARIBAS | 7,928,870 | 185,067 | 0.56 | 0.01 | 2021-02-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,747 | 158,500 | 0.11 | 0.01 | 2021-02-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,357,681 | 144,000 | 0.38 | 0.01 | 2021-02-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,833,597 | 120,000 | 1.33 | 0.01 | 2021-02-09 | |
| 11 | B01610 | KGI ASIA LTD | 4,804,595 | 100,000 | 0.34 | 0.01 | 2021-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,484,413 | 82,800 | 2.66 | 0.01 | 2021-02-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,400 | 60,000 | 0.02 | 0.00 | 2021-02-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,552 | 40,000 | 0.08 | 0.00 | 2021-02-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,949,860 | 40,000 | 0.14 | 0.00 | 2021-02-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,596,237 | 38,000 | 1.53 | 0.00 | 2021-02-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 934,800 | 30,000 | 0.07 | 0.00 | 2021-02-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,036,116 | 26,000 | 0.43 | 0.00 | 2021-02-09 | |
| 19 | C00010 | CITIBANK N.A. | 121,906,662 | 25,400 | 8.64 | 0.00 | 2021-02-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,311,635 | 22,000 | 0.09 | 0.00 | 2021-02-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,461,967 | 20,000 | 0.17 | 0.00 | 2021-02-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,635,929 | 20,000 | 0.61 | 0.00 | 2021-02-09 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 255,600 | 20,000 | 0.02 | 0.00 | 2021-02-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,826,747 | 20,000 | 0.70 | 0.00 | 2021-02-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,357,668 | 18,000 | 0.80 | 0.00 | 2021-02-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,582 | 18,000 | 0.49 | 0.00 | 2021-02-09 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 461,040 | 16,000 | 0.03 | 0.00 | 2021-02-09 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,060 | 15,860 | 0.08 | 0.00 | 2021-02-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,398,460 | 10,000 | 0.10 | 0.00 | 2021-02-09 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 367,572 | 10,000 | 0.03 | 0.00 | 2021-02-09 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,440 | 10,000 | 0.02 | 0.00 | 2021-02-09 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 159,372 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 44,456,063 | 8,000 | 3.15 | 0.00 | 2021-02-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2021-02-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,593,724 | 6,000 | 0.82 | 0.00 | 2021-02-09 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 83,600 | 6,000 | 0.01 | 0.00 | 2021-02-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,800 | 6,000 | 0.03 | 0.00 | 2021-02-09 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 534,000 | 6,000 | 0.04 | 0.00 | 2021-02-09 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 29,460 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 40 | C00016 | DBS BANK LTD | 948,141 | 4,000 | 0.07 | 0.00 | 2021-02-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,134,599 | 4,000 | 0.86 | 0.00 | 2021-02-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,200 | 4,000 | 0.02 | 0.00 | 2021-02-09 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 94,572 | 4,000 | 0.01 | 0.00 | 2021-02-09 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2021-02-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,221,299 | 3,000 | 0.65 | 0.00 | 2021-02-09 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 363,172 | 2,600 | 0.03 | 0.00 | 2021-02-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,178 | 2,000 | 0.02 | 0.00 | 2021-02-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,114,641 | 2,000 | 0.15 | 0.00 | 2021-02-09 | |
| 50 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 136,818 | 800 | 0.01 | 0.00 | 2021-02-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,516 | -1,600 | 0.02 | -0.00 | 2021-02-09 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,200 | -2,400 | 0.05 | -0.00 | 2021-02-09 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,600 | 0.00 | -0.00 | 2021-02-09 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,018,894 | -5,200 | 0.07 | -0.00 | 2021-02-09 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 485,172 | -6,000 | 0.03 | -0.00 | 2021-02-09 | |
| 60 | C00018 | HANG SENG BANK LTD | 17,210,366 | -7,800 | 1.22 | -0.00 | 2021-02-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,162,024 | -8,000 | 0.86 | -0.00 | 2021-02-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,045,999 | -9,400 | 0.78 | -0.00 | 2021-02-09 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 186,200 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,199,503 | -10,000 | 0.37 | -0.00 | 2021-02-09 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 268,172 | -10,000 | 0.02 | -0.00 | 2021-02-09 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 316,060 | -10,000 | 0.02 | -0.00 | 2021-02-09 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,800 | -20,000 | 0.01 | -0.00 | 2021-02-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,167,559 | -20,000 | 0.30 | -0.00 | 2021-02-09 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,210,400 | -22,000 | 0.51 | -0.00 | 2021-02-09 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,636,628 | -40,000 | 0.12 | -0.00 | 2021-02-09 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 307,789 | -172,756 | 0.02 | -0.01 | 2021-02-09 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,009,524 | -182,000 | 0.35 | -0.01 | 2021-02-09 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,732 | -444,000 | 0.10 | -0.03 | 2021-02-09 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,642,921 | -780,000 | 0.90 | -0.06 | 2021-02-09 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,642,879 | -2,670,000 | 0.54 | -0.19 | 2021-02-09 | |
| 76 | C00074 | DEUTSCHE BANK AG | 45,400,390 | -3,331,967 | 3.22 | -0.24 | 2021-02-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,302,415 | -7,561,344 | 3.14 | -0.54 | 2021-02-09 | |
| 77 | Total changed named holdings | 1,242,119,649 | 8,060 | 88.00 | 0.00 | |||
| 229 | Unchanged named holdings | 143,960,033 | 0 | 10.20 | 0.00 | |||
| 306 | Total named holdings | 1,386,079,682 | 8,060 | 98.20 | 0.00 | |||
| 162 | Unnamed Investor Participants | 10,470,121 | -15,860 | 0.74 | -0.00 | |||
| 468 | Total securities in CCASS | 1,396,549,803 | -7,800 | 98.94 | -0.00 | |||
| Securities not in CCASS | 14,990,197 | 7,800 | 1.06 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 14,459,200 |
| Turnover | 43,634,916 |
| Average price | 3.018 |
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