Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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. | 228,901,740 | 4,132,354 | 16.22 | 0.29 | 2023-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,602,264 | 684,608 | 21.37 | 0.05 | 2023-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,440,274 | 664,000 | 11.44 | 0.05 | 2023-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,606,900 | 278,000 | 0.75 | 0.02 | 2023-06-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,286,800 | 248,000 | 1.44 | 0.02 | 2023-06-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,786,000 | 182,000 | 1.12 | 0.01 | 2023-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,711,240 | 174,000 | 1.04 | 0.01 | 2023-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,772,562 | 168,000 | 1.12 | 0.01 | 2023-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,572,446 | 100,000 | 0.96 | 0.01 | 2023-06-23 |
| 10 | B01610 | KGI ASIA LTD | 4,810,739 | 100,000 | 0.34 | 0.01 | 2023-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,986,028 | 70,000 | 1.42 | 0.00 | 2023-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,664,353 | 50,000 | 2.95 | 0.00 | 2023-06-23 |
| 13 | C00093 | BNP PARIBAS | 8,506,504 | 37,000 | 0.60 | 0.00 | 2023-06-23 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 34,000 | 0.01 | 0.00 | 2023-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,692,679 | 32,000 | 0.76 | 0.00 | 2023-06-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,200 | 28,000 | 0.01 | 0.00 | 2023-06-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,305,532 | 20,000 | 0.45 | 0.00 | 2023-06-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,752,916 | 18,000 | 0.34 | 0.00 | 2023-06-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,997,399 | 12,000 | 0.85 | 0.00 | 2023-06-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,703,772 | 12,000 | 0.12 | 0.00 | 2023-06-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,578 | 5,400 | 0.01 | 0.00 | 2023-06-23 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,600 | 4,000 | 0.01 | 0.00 | 2023-06-23 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2023-06-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,571,898 | 2,000 | 2.31 | 0.00 | 2023-06-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,884,045 | 2,000 | 1.27 | 0.00 | 2023-06-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2023-06-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,052,129 | -4,000 | 0.78 | -0.00 | 2023-06-23 |
| 28 | B02195 | LONG BRIDGE HK LTD | 336,400 | -8,000 | 0.02 | -0.00 | 2023-06-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,030,031 | -10,000 | 0.43 | -0.00 | 2023-06-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,830 | -10,000 | 0.45 | -0.00 | 2023-06-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,350,812 | -10,000 | 1.30 | -0.00 | 2023-06-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2023-06-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,739,526 | -34,000 | 0.90 | -0.00 | 2023-06-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,282,713 | -50,000 | 3.28 | -0.00 | 2023-06-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,705,966 | -78,000 | 0.90 | -0.01 | 2023-06-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,170,299 | -80,000 | 1.22 | -0.01 | 2023-06-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,486,342 | -90,000 | 0.46 | -0.01 | 2023-06-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,306,175 | -298,000 | 2.08 | -0.02 | 2023-06-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,233,395 | -584,000 | 5.68 | -0.04 | 2023-06-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,722,481 | -5,787,362 | 0.55 | -0.41 | 2023-06-23 |
| 40 | Total changed named holdings | 1,199,318,968 | 0 | 84.97 | 0.00 | ||
| 248 | Unchanged named holdings | 183,576,757 | 0 | 13.01 | 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 | 2023-06-20 |
| Volume | 3,866,000 |
| Turnover | 8,232,176 |
| Average price | 2.129 |
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