Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,576,207 | 3,292,000 | 2.24 | 0.23 | 2023-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,304,000 | 806,000 | 1.23 | 0.06 | 2023-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,708,874 | 604,050 | 11.53 | 0.04 | 2023-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,150,800 | 314,000 | 1.57 | 0.02 | 2023-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,091,526 | 224,000 | 0.93 | 0.02 | 2023-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,776,313 | 219,950 | 3.31 | 0.02 | 2023-07-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,029,297 | 158,000 | 0.57 | 0.01 | 2023-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,368 | 122,000 | 0.47 | 0.01 | 2023-07-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,948,446 | 118,000 | 0.99 | 0.01 | 2023-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,126,040 | 118,000 | 1.07 | 0.01 | 2023-07-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 531,400 | 100,000 | 0.04 | 0.01 | 2023-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,526,299 | 80,000 | 1.24 | 0.01 | 2023-07-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,506,953 | 62,000 | 0.89 | 0.00 | 2023-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,858,900 | 58,000 | 0.77 | 0.00 | 2023-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,546,028 | 52,000 | 1.46 | 0.00 | 2023-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,458,812 | 50,000 | 1.31 | 0.00 | 2023-07-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,136,910 | 34,000 | 2.35 | 0.00 | 2023-07-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,074,399 | 30,000 | 0.86 | 0.00 | 2023-07-10 |
| 19 | B01610 | KGI ASIA LTD | 4,836,739 | 26,000 | 0.34 | 0.00 | 2023-07-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,696 | 26,000 | 0.14 | 0.00 | 2023-07-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,156 | 26,000 | 0.16 | 0.00 | 2023-07-10 |
| 22 | C00016 | DBS BANK LTD | 4,448,422 | 20,000 | 0.32 | 0.00 | 2023-07-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,165,629 | 20,000 | 0.15 | 0.00 | 2023-07-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 514,800 | 20,000 | 0.04 | 0.00 | 2023-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,048,031 | 14,000 | 0.43 | 0.00 | 2023-07-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 312,972 | 12,000 | 0.02 | 0.00 | 2023-07-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,794,916 | 10,000 | 0.34 | 0.00 | 2023-07-10 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,400 | 10,000 | 0.03 | 0.00 | 2023-07-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,140,784 | 10,000 | 0.44 | 0.00 | 2023-07-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,652,679 | 10,000 | 0.75 | 0.00 | 2023-07-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,779,772 | 10,000 | 0.13 | 0.00 | 2023-07-10 |
| 32 | B02175 | WEBULL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,000 | 8,000 | 0.04 | 0.00 | 2023-07-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,952 | 8,000 | 0.09 | 0.00 | 2023-07-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,578 | 6,000 | 0.02 | 0.00 | 2023-07-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2023-07-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,093,929 | 4,000 | 0.79 | 0.00 | 2023-07-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2023-07-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,922,045 | 2,000 | 1.27 | 0.00 | 2023-07-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,600 | -8,000 | 0.04 | -0.00 | 2023-07-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 41,690,553 | -10,000 | 2.95 | -0.00 | 2023-07-10 |
| 43 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-07-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,830 | -20,000 | 0.44 | -0.00 | 2023-07-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 11,738,624 | -30,000 | 0.83 | -0.00 | 2023-07-10 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,373,660 | -34,000 | 0.10 | -0.00 | 2023-07-10 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -58,000 | 0.00 | -0.00 | 2023-07-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,519,336 | -90,000 | 0.60 | -0.01 | 2023-07-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,894,503 | -112,767 | 5.66 | -0.01 | 2023-07-10 |
| 50 | C00093 | BNP PARIBAS | 9,336,738 | -118,800 | 0.66 | -0.01 | 2023-07-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,485,540 | -217,456 | 0.96 | -0.02 | 2023-07-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,732,159 | -281,000 | 21.31 | -0.02 | 2023-07-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,480 | -580,000 | 0.08 | -0.04 | 2023-07-10 |
| 54 | C00010 | CITIBANK N.A. | 218,313,547 | -5,107,977 | 15.47 | -0.36 | 2023-07-10 |
| 54 | Total changed named holdings | 1,234,543,642 | 26,000 | 87.46 | 0.00 | ||
| 231 | Unchanged named holdings | 148,322,083 | 0 | 10.51 | 0.00 | ||
| 285 | Total named holdings | 1,382,865,725 | 26,000 | 97.97 | 0.00 | ||
| 153 | Unnamed Investor Participants | 15,971,631 | 0 | 1.13 | 0.00 | ||
| 438 | Total securities in CCASS | 1,398,837,356 | 26,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,702,644 | -26,000 | 0.90 | -0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 9,120,050 |
| Turnover | 18,269,112 |
| Average price | 2.003 |
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