Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,488,800 | 988,000 | 2.73 | 0.07 | 2023-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,777,422 | 659,000 | 1.05 | 0.05 | 2023-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,037,791 | 505,950 | 3.47 | 0.04 | 2023-09-15 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 853,400 | 500,000 | 0.06 | 0.04 | 2023-09-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,410,477 | 492,000 | 1.02 | 0.03 | 2023-09-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,862,000 | 422,000 | 1.55 | 0.03 | 2023-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,405,819 | 296,050 | 11.29 | 0.02 | 2023-09-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,073,099 | 296,000 | 1.28 | 0.02 | 2023-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,802,336 | 226,000 | 1.05 | 0.02 | 2023-09-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,696 | 224,000 | 0.12 | 0.02 | 2023-09-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,969,553 | 156,000 | 2.97 | 0.01 | 2023-09-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 132,000 | 0.02 | 0.01 | 2023-09-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,906,446 | 120,000 | 0.99 | 0.01 | 2023-09-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,972,468 | 106,000 | 0.85 | 0.01 | 2023-09-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,606,412 | 80,000 | 1.32 | 0.01 | 2023-09-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,924,828 | 60,000 | 1.41 | 0.00 | 2023-09-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,787,435 | 52,000 | 2.25 | 0.00 | 2023-09-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,015,641 | 40,000 | 0.43 | 0.00 | 2023-09-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,078,460 | 38,000 | 0.15 | 0.00 | 2023-09-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,890,526 | 36,000 | 0.91 | 0.00 | 2023-09-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,913,289 | 30,000 | 0.70 | 0.00 | 2023-09-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,742,156 | 30,000 | 0.19 | 0.00 | 2023-09-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,683,631 | 26,000 | 0.40 | 0.00 | 2023-09-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,578 | 22,000 | 0.03 | 0.00 | 2023-09-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,807,511 | 20,000 | 0.20 | 0.00 | 2023-09-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,120,784 | 20,000 | 0.43 | 0.00 | 2023-09-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,127,487 | 18,000 | 2.35 | 0.00 | 2023-09-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,008,599 | 14,000 | 0.85 | 0.00 | 2023-09-15 |
| 29 | C00016 | DBS BANK LTD | 4,398,422 | 12,000 | 0.31 | 0.00 | 2023-09-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,440,953 | 10,000 | 0.88 | 0.00 | 2023-09-15 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,600 | 10,000 | 0.01 | 0.00 | 2023-09-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,987 | 10,000 | 0.47 | 0.00 | 2023-09-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 306,972 | 10,000 | 0.02 | 0.00 | 2023-09-15 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 892,600 | 10,000 | 0.06 | 0.00 | 2023-09-15 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,499,772 | 10,000 | 0.11 | 0.00 | 2023-09-15 |
| 36 | B02175 | WEBULL SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2023-09-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2023-09-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,136,266 | 4,000 | 0.65 | 0.00 | 2023-09-15 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2023-09-15 |
| 40 | B01416 | VC BROKERAGE LTD | 231,400 | 2,000 | 0.02 | 0.00 | 2023-09-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,611 | 1,000 | 0.00 | 0.00 | 2023-09-15 |
| 42 | B02093 | UPMAX SECURITIES LTD | 21,342 | 600 | 0.00 | 0.00 | 2023-09-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,152,200 | -2,600 | 0.22 | -0.00 | 2023-09-15 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,825,500 | -14,000 | 0.20 | -0.00 | 2023-09-15 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 270,400 | -20,000 | 0.02 | -0.00 | 2023-09-15 |
| 46 | C00093 | BNP PARIBAS | 8,044,288 | -261,600 | 0.57 | -0.02 | 2023-09-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,542 | -300,000 | 0.23 | -0.02 | 2023-09-15 |
| 48 | C00010 | CITIBANK N.A. | 215,199,122 | -1,329,900 | 15.25 | -0.09 | 2023-09-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,632,112 | -1,731,000 | 5.36 | -0.12 | 2023-09-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,439,266 | -2,045,500 | 20.79 | -0.14 | 2023-09-15 |
| 50 | Total changed named holdings | 1,203,417,799 | 0 | 85.26 | 0.00 | ||
| 235 | Unchanged named holdings | 179,480,083 | 0 | 12.72 | 0.00 | ||
| 285 | Total named holdings | 1,382,897,882 | 0 | 97.97 | 0.00 | ||
| 150 | Unnamed Investor Participants | 15,817,474 | 0 | 1.12 | 0.00 | ||
| 435 | Total securities in CCASS | 1,398,715,356 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 12,824,644 | 0 | 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 | 2023-09-13 |
| Volume | 6,907,650 |
| Turnover | 13,833,292 |
| Average price | 2.003 |
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