Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,989,607 | 3,608,000 | 1.63 | 0.26 | 2022-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,825 | 774,000 | 0.59 | 0.05 | 2022-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,358,463 | 394,070 | 8.95 | 0.03 | 2022-06-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,729,304 | 332,000 | 0.76 | 0.02 | 2022-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,878,326 | 232,000 | 0.84 | 0.02 | 2022-06-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,972,529 | 166,000 | 0.71 | 0.01 | 2022-06-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,830,000 | 160,000 | 0.70 | 0.01 | 2022-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,328,979 | 154,000 | 2.43 | 0.01 | 2022-06-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,942 | 136,000 | 0.25 | 0.01 | 2022-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,438,578 | 82,000 | 0.60 | 0.01 | 2022-06-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,972,153 | 81,000 | 0.78 | 0.01 | 2022-06-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,630,712 | 64,000 | 1.46 | 0.00 | 2022-06-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,811,302 | 62,000 | 0.34 | 0.00 | 2022-06-27 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,781,600 | 60,000 | 2.11 | 0.00 | 2022-06-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,226,197 | 58,000 | 1.22 | 0.00 | 2022-06-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,458,399 | 50,000 | 0.74 | 0.00 | 2022-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,704,397 | 40,000 | 0.47 | 0.00 | 2022-06-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,626,544 | 36,000 | 0.40 | 0.00 | 2022-06-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,590,448 | 34,569 | 0.47 | 0.00 | 2022-06-27 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2022-06-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,275,268 | 28,000 | 0.73 | 0.00 | 2022-06-27 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,200 | 28,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,507,808 | 22,000 | 0.11 | 0.00 | 2022-06-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,644,652 | 20,000 | 0.33 | 0.00 | 2022-06-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,952 | 20,000 | 0.09 | 0.00 | 2022-06-27 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 354,860 | 20,000 | 0.03 | 0.00 | 2022-06-27 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,804 | 20,000 | 0.08 | 0.00 | 2022-06-27 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 482,240 | 20,000 | 0.03 | 0.00 | 2022-06-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,925,224 | 12,000 | 2.62 | 0.00 | 2022-06-27 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 430,600 | 10,000 | 0.03 | 0.00 | 2022-06-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 964,152 | 10,000 | 0.07 | 0.00 | 2022-06-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,800 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 33 | B01610 | KGI ASIA LTD | 4,383,219 | 10,000 | 0.31 | 0.00 | 2022-06-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 10,000 | 0.09 | 0.00 | 2022-06-27 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 256,972 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,600 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 504,800 | 10,000 | 0.04 | 0.00 | 2022-06-27 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,400 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,811 | 8,400 | 0.01 | 0.00 | 2022-06-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,402 | 8,000 | 0.43 | 0.00 | 2022-06-27 | |
| 41 | C00093 | BNP PARIBAS | 23,998,364 | 6,000 | 1.70 | 0.00 | 2022-06-27 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,800 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,543,516 | 2,000 | 0.32 | 0.00 | 2022-06-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,481,099 | 2,000 | 0.96 | 0.00 | 2022-06-27 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,360 | 2,000 | 0.05 | 0.00 | 2022-06-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 108,429 | 3 | 0.01 | 0.00 | 2022-06-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,573 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,573,060 | -2,000 | 0.11 | -0.00 | 2022-06-27 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,927,967 | -4,000 | 0.21 | -0.00 | 2022-06-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,013,055 | -6,000 | 0.14 | -0.00 | 2022-06-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,630 | -8,000 | 0.28 | -0.00 | 2022-06-27 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,400 | 0.00 | -0.00 | 2022-06-27 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 402,572 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,979 | -10,000 | 0.33 | -0.00 | 2022-06-27 | |
| 55 | B01416 | VC BROKERAGE LTD | 195,400 | -10,000 | 0.01 | -0.00 | 2022-06-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 3,101,481 | -12,000 | 0.22 | -0.00 | 2022-06-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 11,757,646 | -14,000 | 0.83 | -0.00 | 2022-06-27 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,041,772 | -16,000 | 0.07 | -0.00 | 2022-06-27 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2022-06-27 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,948,538 | -76,003 | 24.93 | -0.01 | 2022-06-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,190 | -94,003 | 0.03 | -0.01 | 2022-06-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 35,245,369 | -530,070 | 2.50 | -0.04 | 2022-06-27 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 12,959,018 | -690,000 | 0.92 | -0.05 | 2022-06-27 | |
| 65 | C00010 | CITIBANK N.A. | 230,659,589 | -1,510,569 | 16.34 | -0.11 | 2022-06-27 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,893,861 | -3,831,997 | 9.20 | -0.27 | 2022-06-27 | |
| 66 | Total changed named holdings | 1,266,675,337 | 0 | 89.74 | 0.00 | |||
| 240 | Unchanged named holdings | 116,195,534 | 0 | 8.23 | 0.00 | |||
| 306 | Total named holdings | 1,382,870,871 | 0 | 97.97 | 0.00 | |||
| 143 | Unnamed Investor Participants | 15,584,831 | 0 | 1.10 | 0.00 | |||
| 449 | Total securities in CCASS | 1,398,455,702 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 13,084,298 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 6,761,073 |
| Turnover | 20,124,028 |
| Average price | 2.976 |
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