Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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. | 221,207,640 | 2,386,236 | 15.67 | 0.17 | 2023-05-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,978,744 | 940,000 | 0.14 | 0.07 | 2023-05-24 |
| 3 | C00093 | BNP PARIBAS | 7,944,799 | 370,000 | 0.56 | 0.03 | 2023-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,526,807 | 282,850 | 11.09 | 0.02 | 2023-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,111,297 | 228,000 | 0.57 | 0.02 | 2023-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,198,028 | 206,000 | 1.36 | 0.01 | 2023-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,744,800 | 192,000 | 1.61 | 0.01 | 2023-05-24 |
| 8 | B01610 | KGI ASIA LTD | 4,706,739 | 166,000 | 0.33 | 0.01 | 2023-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,045,240 | 112,000 | 1.00 | 0.01 | 2023-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,068,153 | 102,000 | 2.91 | 0.01 | 2023-05-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,056,812 | 94,000 | 1.28 | 0.01 | 2023-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,729,526 | 76,000 | 0.90 | 0.01 | 2023-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,431,099 | 66,000 | 1.16 | 0.00 | 2023-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,164,338 | 59,950 | 3.13 | 0.00 | 2023-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,895,743 | 44,000 | 0.21 | 0.00 | 2023-05-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,802,460 | 30,000 | 0.13 | 0.00 | 2023-05-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,156 | 30,000 | 0.16 | 0.00 | 2023-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,088,446 | 28,000 | 0.93 | 0.00 | 2023-05-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,128,953 | 20,000 | 0.86 | 0.00 | 2023-05-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,255 | 20,000 | 0.14 | 0.00 | 2023-05-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 764,600 | 20,000 | 0.05 | 0.00 | 2023-05-24 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,461,203 | 20,000 | 0.67 | 0.00 | 2023-05-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,580,031 | 12,000 | 0.40 | 0.00 | 2023-05-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,624,116 | 10,000 | 0.33 | 0.00 | 2023-05-24 |
| 26 | B02195 | LONG BRIDGE HK LTD | 332,400 | 10,000 | 0.02 | 0.00 | 2023-05-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 474,800 | 10,000 | 0.03 | 0.00 | 2023-05-24 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2023-05-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 620,800 | 10,000 | 0.04 | 0.00 | 2023-05-24 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,600 | 8,000 | 0.01 | 0.00 | 2023-05-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,337,532 | 8,000 | 0.45 | 0.00 | 2023-05-24 |
| 32 | C00016 | DBS BANK LTD | 5,228,422 | 6,000 | 0.37 | 0.00 | 2023-05-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,143 | 6,000 | 0.21 | 0.00 | 2023-05-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,400 | 4,000 | 0.03 | 0.00 | 2023-05-24 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,200 | 4,000 | 0.01 | 0.00 | 2023-05-24 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2023-05-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,600 | 2,000 | 0.04 | 0.00 | 2023-05-24 |
| 38 | B02093 | UPMAX SECURITIES LTD | 22,621 | 1,200 | 0.00 | 0.00 | 2023-05-24 |
| 39 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,437 | -168 | 0.00 | -0.00 | 2023-05-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,154,758 | -2,000 | 2.21 | -0.00 | 2023-05-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,150,800 | -4,000 | 0.22 | -0.00 | 2023-05-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,982,425 | -4,000 | 1.56 | -0.00 | 2023-05-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,152 | -10,000 | 0.07 | -0.00 | 2023-05-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,696 | -12,000 | 0.13 | -0.00 | 2023-05-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,588,462 | -14,000 | 0.82 | -0.00 | 2023-05-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,360 | -14,000 | 0.09 | -0.00 | 2023-05-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,428,000 | -92,000 | 0.67 | -0.01 | 2023-05-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,399,349 | -200,326 | 6.05 | -0.01 | 2023-05-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 16,042,960 | -372,000 | 1.14 | -0.03 | 2023-05-24 |
| 51 | B01138 | CLSA LTD | 0 | -400,000 | -0.03 | 2023-05-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,248,194 | -726,274 | 23.82 | -0.05 | 2023-05-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,410,165 | -3,658,742 | 0.52 | -0.26 | 2023-05-24 |
| 53 | Total changed named holdings | 1,187,845,261 | 109,726 | 84.15 | 0.01 | ||
| 238 | Unchanged named holdings | 195,004,064 | 0 | 13.81 | 0.00 | ||
| 291 | Total named holdings | 1,382,849,325 | 109,726 | 97.97 | 0.00 | ||
| 150 | Unnamed Investor Participants | 15,895,631 | 0 | 1.13 | 0.00 | ||
| 441 | Total securities in CCASS | 1,398,744,956 | 109,726 | 99.09 | 0.01 | ||
| Securities not in CCASS | 12,795,044 | -109,726 | 0.91 | -0.01 | |||
| 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 | 2023-05-22 |
| Volume | 4,437,082 |
| Turnover | 10,152,612 |
| Average price | 2.288 |
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