Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | 298,895,846 | 2,577,000 | 21.18 | 0.18 | 2023-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,936,762 | 49,950 | 3.40 | 0.00 | 2023-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,954,526 | 44,000 | 0.92 | 0.00 | 2023-09-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,460,000 | 32,000 | 1.45 | 0.00 | 2023-09-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,922,800 | 16,000 | 2.62 | 0.00 | 2023-09-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,781,929 | 2,000 | 0.76 | 0.00 | 2023-09-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671 | 1,000 | 0.00 | 0.00 | 2023-09-12 |
| 8 | B02093 | UPMAX SECURITIES LTD | 21,742 | 600 | 0.00 | 0.00 | 2023-09-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 126,942 | 8 | 0.01 | 0.00 | 2023-09-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,821 | -800 | 0.01 | -0.00 | 2023-09-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,506,412 | -1,200 | 1.31 | -0.00 | 2023-09-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,613 | -1,208 | 0.00 | -0.00 | 2023-09-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,495,767 | -1,992 | 2.09 | -0.00 | 2023-09-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,400 | -2,000 | 0.04 | -0.00 | 2023-09-12 |
| 15 | B01610 | KGI ASIA LTD | 4,753,739 | -2,000 | 0.34 | -0.00 | 2023-09-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,629,297 | -10,000 | 0.54 | -0.00 | 2023-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,132,266 | -13,000 | 0.65 | -0.00 | 2023-09-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,269 | -16,000 | 0.03 | -0.00 | 2023-09-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,809,553 | -20,000 | 2.96 | -0.00 | 2023-09-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,832,045 | -20,000 | 1.33 | -0.00 | 2023-09-12 |
| 21 | C00010 | CITIBANK N.A. | 216,785,849 | -28,017 | 15.36 | -0.00 | 2023-09-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,925,712 | -58,550 | 11.26 | -0.00 | 2023-09-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,023,487 | -101,796 | 2.34 | -0.01 | 2023-09-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 353,400 | -136,000 | 0.03 | -0.01 | 2023-09-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,538,477 | -144,000 | 1.03 | -0.01 | 2023-09-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,278,040 | -200,000 | 1.01 | -0.01 | 2023-09-12 |
| 27 | C00093 | BNP PARIBAS | 8,188,288 | -294,000 | 0.58 | -0.02 | 2023-09-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,558,058 | -396,016 | 1.10 | -0.03 | 2023-09-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,997,747 | -577,983 | 0.57 | -0.04 | 2023-09-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,633,112 | -723,996 | 5.57 | -0.05 | 2023-09-12 |
| 30 | Total changed named holdings | 1,107,641,570 | -26,000 | 78.47 | -0.00 | ||
| 256 | Unchanged named holdings | 275,276,312 | 0 | 19.50 | 0.00 | ||
| 286 | Total named holdings | 1,382,917,882 | -26,000 | 97.97 | 0.00 | ||
| 150 | Unnamed Investor Participants | 15,797,474 | 0 | 1.12 | 0.00 | ||
| 436 | Total securities in CCASS | 1,398,715,356 | -26,000 | 99.09 | -0.00 | ||
| Securities not in CCASS | 12,824,644 | 26,000 | 0.91 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 4,050,650 |
| Turnover | 8,415,904 |
| Average price | 2.078 |
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