Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 362,688,355 | 1,174,301 | 25.69 | 0.08 | 2023-05-04 |
| 2 | C00093 | BNP PARIBAS | 7,058,373 | 412,000 | 0.50 | 0.03 | 2023-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,505,142 | 312,000 | 0.89 | 0.02 | 2023-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,453,266 | 140,000 | 5.84 | 0.01 | 2023-05-04 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 75,600 | 60,000 | 0.01 | 0.00 | 2023-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,952 | 30,000 | 0.09 | 0.00 | 2023-05-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 38,200 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,913,600 | 14,000 | 0.21 | 0.00 | 2023-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,864,830 | 10,000 | 0.42 | 0.00 | 2023-05-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,400 | -500 | 0.00 | -0.00 | 2023-05-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,818,460 | -2,000 | 0.13 | -0.00 | 2023-05-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,143 | -6,800 | 0.21 | -0.00 | 2023-05-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,440 | -10,000 | 0.31 | -0.00 | 2023-05-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 11,254,624 | -10,000 | 0.80 | -0.00 | 2023-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2023-05-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,156 | -10,000 | 0.16 | -0.00 | 2023-05-04 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,285,583 | -12,000 | 2.15 | -0.00 | 2023-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,652,153 | -14,000 | 2.88 | -0.00 | 2023-05-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,921,297 | -16,000 | 0.56 | -0.00 | 2023-05-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,656,771 | -20,000 | 3.09 | -0.00 | 2023-05-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,488,031 | -20,000 | 0.39 | -0.00 | 2023-05-04 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 71,378 | -20,000 | 0.01 | -0.00 | 2023-05-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,736,675 | -22,000 | 1.19 | -0.00 | 2023-05-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,991,099 | -34,000 | 1.13 | -0.00 | 2023-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,831,526 | -40,000 | 0.84 | -0.00 | 2023-05-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,495,240 | -42,000 | 0.96 | -0.00 | 2023-05-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,698,953 | -50,000 | 0.83 | -0.00 | 2023-05-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,900 | -56,000 | 0.20 | -0.00 | 2023-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,487,468 | -76,000 | 0.74 | -0.01 | 2023-05-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,508,546 | -176,000 | 1.03 | -0.01 | 2023-05-04 |
| 32 | C00010 | CITIBANK N.A. | 210,905,096 | -196,451 | 14.94 | -0.01 | 2023-05-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,703,608 | -602,550 | 0.55 | -0.04 | 2023-05-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,740,371 | -716,000 | 10.96 | -0.05 | 2023-05-04 |
| 34 | Total changed named holdings | 1,096,812,636 | 0 | 77.70 | 0.00 | ||
| 259 | Unchanged named holdings | 286,141,699 | 0 | 20.27 | 0.00 | ||
| 293 | Total named holdings | 1,382,954,335 | 0 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,906,831 | 0 | 1.13 | 0.00 | ||
| 444 | Total securities in CCASS | 1,398,861,166 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,678,834 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 3,253,500 |
| Turnover | 8,471,084 |
| Average price | 2.604 |
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