Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,896,183 | 1,642,000 | 25.50 | 0.12 | 2023-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,222,086 | 1,242,661 | 1.22 | 0.09 | 2023-04-27 |
| 3 | B01824 | INSTINET PACIFIC LTD | 530,000 | 530,000 | 0.04 | 0.04 | 2023-04-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,836,800 | 410,000 | 1.55 | 0.03 | 2023-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,871,731 | 139,000 | 11.04 | 0.01 | 2023-04-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,993,099 | 120,000 | 1.13 | 0.01 | 2023-04-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,248,953 | 84,000 | 0.87 | 0.01 | 2023-04-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,270 | 80,000 | 0.22 | 0.01 | 2023-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,903,361 | 65,800 | 0.63 | 0.00 | 2023-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,709,811 | 64,000 | 3.10 | 0.00 | 2023-04-27 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,993,600 | 30,000 | 0.14 | 0.00 | 2023-04-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2023-04-27 |
| 13 | C00093 | BNP PARIBAS | 6,945,873 | 17,500 | 0.49 | 0.00 | 2023-04-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,255 | 10,000 | 0.15 | 0.00 | 2023-04-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,949,297 | 6,000 | 0.56 | 0.00 | 2023-04-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,602,116 | 2,000 | 0.33 | 0.00 | 2023-04-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,600 | 2,000 | 0.04 | 0.00 | 2023-04-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,784 | -400 | 0.00 | -0.00 | 2023-04-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,650,599 | -2,000 | 0.83 | -0.00 | 2023-04-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,860 | -8,000 | 0.08 | -0.00 | 2023-04-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,800 | -8,000 | 0.01 | -0.00 | 2023-04-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,447,532 | -10,000 | 0.46 | -0.00 | 2023-04-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,794,153 | -10,000 | 2.89 | -0.00 | 2023-04-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,743,583 | -12,000 | 2.89 | -0.00 | 2023-04-27 |
| 25 | B02175 | WEBULL SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2023-04-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,028,302 | -15,600 | 0.50 | -0.00 | 2023-04-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,541,228 | -20,000 | 1.38 | -0.00 | 2023-04-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,854,329 | -20,000 | 0.77 | -0.00 | 2023-04-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,208 | -20,000 | 0.08 | -0.00 | 2023-04-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,152 | -20,000 | 0.07 | -0.00 | 2023-04-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,909,526 | -50,000 | 0.84 | -0.00 | 2023-04-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,730,530 | -50,000 | 1.19 | -0.00 | 2023-04-27 |
| 33 | B01610 | KGI ASIA LTD | 4,523,939 | -56,000 | 0.32 | -0.00 | 2023-04-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,441,240 | -72,000 | 0.95 | -0.01 | 2023-04-27 |
| 35 | C00111 | SOCIETE GENERALE | 362,608 | -78,000 | 0.03 | -0.01 | 2023-04-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,171,142 | -166,000 | 0.86 | -0.01 | 2023-04-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,518,031 | -192,000 | 0.39 | -0.01 | 2023-04-27 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,848,000 | -294,000 | 0.70 | -0.02 | 2023-04-27 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 0 | -400,000 | -0.03 | 2023-04-27 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,331,266 | -996,000 | 5.76 | -0.07 | 2023-04-27 |
| 41 | C00010 | CITIBANK N.A. | 210,022,695 | -1,893,961 | 14.88 | -0.13 | 2023-04-27 |
| 41 | Total changed named holdings | 1,170,237,542 | 59,000 | 82.91 | 0.00 | ||
| 254 | Unchanged named holdings | 212,716,793 | 0 | 15.07 | 0.00 | ||
| 295 | Total named holdings | 1,382,954,335 | 59,000 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,906,831 | 0 | 1.13 | 0.00 | ||
| 446 | Total securities in CCASS | 1,398,861,166 | 59,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,678,834 | -59,000 | 0.90 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 8,385,600 |
| Turnover | 21,408,118 |
| Average price | 2.553 |
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