Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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. | 191,154,723 | 3,388,052 | 13.54 | 0.24 | 2023-02-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,698,679 | 247,009 | 0.12 | 0.02 | 2023-02-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,928,156 | 214,000 | 0.21 | 0.02 | 2023-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,478,830 | 172,000 | 0.46 | 0.01 | 2023-02-27 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,615,860 | 136,000 | 0.11 | 0.01 | 2023-02-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,848,800 | 78,000 | 1.55 | 0.01 | 2023-02-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,480 | 54,000 | 0.09 | 0.00 | 2023-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,773,440 | 50,000 | 1.05 | 0.00 | 2023-02-27 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 243,800 | 50,000 | 0.02 | 0.00 | 2023-02-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,217,600 | 46,000 | 0.16 | 0.00 | 2023-02-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,477,599 | 40,000 | 0.88 | 0.00 | 2023-02-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,234,446 | 20,000 | 0.94 | 0.00 | 2023-02-27 |
| 13 | B01350 | S. W. WOO & CO LTD | 395,200 | 20,000 | 0.03 | 0.00 | 2023-02-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,052,000 | 18,000 | 0.85 | 0.00 | 2023-02-27 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 780,600 | 10,000 | 0.06 | 0.00 | 2023-02-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,600 | 10,000 | 0.03 | 0.00 | 2023-02-27 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,200 | 6,000 | 0.01 | 0.00 | 2023-02-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,244,542 | 6,000 | 0.58 | 0.00 | 2023-02-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,561,772 | 6,000 | 0.11 | 0.00 | 2023-02-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,859 | 200 | 0.00 | 0.00 | 2023-02-27 |
| 22 | C00093 | BNP PARIBAS | 13,180,768 | -400 | 0.93 | -0.00 | 2023-02-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,919,316 | -10,000 | 0.35 | -0.00 | 2023-02-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 340,600 | -10,000 | 0.02 | -0.00 | 2023-02-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,999,310 | -10,000 | 0.71 | -0.00 | 2023-02-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,011,097 | -14,000 | 0.57 | -0.00 | 2023-02-27 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 92,800 | -20,000 | 0.01 | -0.00 | 2023-02-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,727,379 | -22,000 | 2.96 | -0.00 | 2023-02-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,272,012 | -24,000 | 1.29 | -0.00 | 2023-02-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,065,481 | -30,000 | 1.42 | -0.00 | 2023-02-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,411,468 | -40,000 | 0.74 | -0.00 | 2023-02-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,280,953 | -42,000 | 0.87 | -0.00 | 2023-02-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,989,241 | -44,000 | 0.42 | -0.00 | 2023-02-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,206 | -48,000 | 0.05 | -0.00 | 2023-02-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,857,047 | -76,000 | 11.47 | -0.01 | 2023-02-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,184,275 | -88,000 | 1.86 | -0.01 | 2023-02-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 44,393,513 | -96,000 | 3.15 | -0.01 | 2023-02-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,382,526 | -98,000 | 0.95 | -0.01 | 2023-02-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,967 | -100,000 | 0.23 | -0.01 | 2023-02-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,305,902 | -118,000 | 0.66 | -0.01 | 2023-02-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,282,783 | -120,000 | 3.00 | -0.01 | 2023-02-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,044 | -150,000 | 0.59 | -0.01 | 2023-02-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,960,800 | -188,000 | 1.27 | -0.01 | 2023-02-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,518,840 | -346,009 | 22.71 | -0.02 | 2023-02-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,510,460 | -360,274 | 1.10 | -0.03 | 2023-02-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,354,092 | -2,526,578 | 6.19 | -0.18 | 2023-02-27 |
| 46 | Total changed named holdings | 1,190,111,066 | 0 | 84.31 | 0.00 | ||
| 252 | Unchanged named holdings | 192,445,201 | 0 | 13.63 | 0.00 | ||
| 298 | Total named holdings | 1,382,556,267 | 0 | 97.95 | 0.00 | ||
| 153 | Unnamed Investor Participants | 15,958,831 | 0 | 1.13 | 0.00 | ||
| 451 | Total securities in CCASS | 1,398,515,098 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 13,024,902 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 4,112,200 |
| Turnover | 10,855,288 |
| Average price | 2.640 |
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