Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,343,361 | 2,236,025 | 0.66 | 0.16 | 2023-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,750,175 | 892,000 | 1.82 | 0.06 | 2023-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,762,562 | 766,000 | 1.40 | 0.05 | 2023-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,894,387 | 669,826 | 11.33 | 0.05 | 2023-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,164,342 | 591,706 | 0.51 | 0.04 | 2023-06-14 |
| 6 | C00093 | BNP PARIBAS | 10,535,642 | 236,000 | 0.75 | 0.02 | 2023-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,912,028 | 230,000 | 1.41 | 0.02 | 2023-06-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,590,000 | 128,000 | 1.18 | 0.01 | 2023-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,320,299 | 122,000 | 1.23 | 0.01 | 2023-06-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,919,203 | 78,000 | 0.70 | 0.01 | 2023-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,283,240 | 62,000 | 1.01 | 0.00 | 2023-06-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,173,800 | 50,000 | 0.08 | 0.00 | 2023-06-14 |
| 13 | B01610 | KGI ASIA LTD | 4,700,739 | 42,000 | 0.33 | 0.00 | 2023-06-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,256,812 | 40,000 | 1.29 | 0.00 | 2023-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2023-06-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,306,800 | 20,000 | 1.44 | 0.00 | 2023-06-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,156 | 20,000 | 0.16 | 0.00 | 2023-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,301,526 | 18,000 | 0.94 | 0.00 | 2023-06-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,828,916 | 18,000 | 0.34 | 0.00 | 2023-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,395,758 | 14,000 | 2.30 | 0.00 | 2023-06-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,466,268 | 10,000 | 0.81 | 0.00 | 2023-06-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,956,696 | 10,000 | 0.14 | 0.00 | 2023-06-14 |
| 23 | C00016 | DBS BANK LTD | 4,412,422 | 6,000 | 0.31 | 0.00 | 2023-06-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,980,031 | 4,000 | 0.42 | 0.00 | 2023-06-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,600 | 4,000 | 0.04 | 0.00 | 2023-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,123 | 1,308 | 0.00 | 0.00 | 2023-06-14 |
| 27 | B02093 | UPMAX SECURITIES LTD | 24,082 | 174 | 0.00 | 0.00 | 2023-06-14 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-06-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 41,430,353 | -6,000 | 2.94 | -0.00 | 2023-06-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,874,045 | -8,000 | 1.27 | -0.00 | 2023-06-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,609,772 | -12,000 | 0.11 | -0.00 | 2023-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,902,129 | -40,000 | 0.77 | -0.00 | 2023-06-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,047,297 | -68,000 | 3.26 | -0.00 | 2023-06-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,343,540 | -450,000 | 0.80 | -0.03 | 2023-06-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,471,145 | -487,562 | 22.21 | -0.03 | 2023-06-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,829,395 | -1,516,810 | 5.80 | -0.11 | 2023-06-14 |
| 37 | C00010 | CITIBANK N.A. | 215,177,355 | -3,708,667 | 15.24 | -0.26 | 2023-06-14 |
| 37 | Total changed named holdings | 1,171,986,999 | 0 | 83.03 | 0.00 | ||
| 251 | Unchanged named holdings | 210,908,726 | 0 | 14.94 | 0.00 | ||
| 288 | Total named holdings | 1,382,895,725 | 0 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,911,631 | 0 | 1.13 | 0.00 | ||
| 439 | Total securities in CCASS | 1,398,807,356 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,732,644 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 4,880,866 |
| Turnover | 10,300,526 |
| Average price | 2.110 |
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