Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | 8,408,738 | 926,000 | 0.60 | 0.07 | 2024-01-02 |
| 2 | C00010 | CITIBANK N.A. | 194,827,657 | 852,113 | 13.80 | 0.06 | 2024-01-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,405,496 | 777,995 | 5.48 | 0.06 | 2024-01-02 |
| 4 | C00093 | BNP PARIBAS | 7,216,700 | 401,887 | 0.51 | 0.03 | 2024-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,886,483 | 142,132 | 12.18 | 0.01 | 2024-01-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,686,631 | 130,022 | 2.10 | 0.01 | 2024-01-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,090,000 | 124,000 | 2.84 | 0.01 | 2024-01-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,942,556 | 122,952 | 3.68 | 0.01 | 2024-01-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,066,697 | 100,000 | 0.57 | 0.01 | 2024-01-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,359,936 | 88,000 | 1.23 | 0.01 | 2024-01-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,360,460 | 70,000 | 0.24 | 0.00 | 2024-01-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,081,585 | 60,000 | 0.71 | 0.00 | 2024-01-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,866,336 | 38,000 | 1.05 | 0.00 | 2024-01-02 |
| 14 | B01661 | HERMES SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2024-01-02 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-01-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,401,925 | 26,000 | 18.66 | 0.00 | 2024-01-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,093 | 24,000 | 0.29 | 0.00 | 2024-01-02 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 303,890 | 20,000 | 0.02 | 0.00 | 2024-01-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,454,753 | 20,000 | 3.01 | 0.00 | 2024-01-02 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,400 | 20,000 | 0.02 | 0.00 | 2024-01-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,269 | 20,000 | 0.03 | 0.00 | 2024-01-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,790,929 | 12,000 | 0.84 | 0.00 | 2024-01-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,670,828 | 10,000 | 1.54 | 0.00 | 2024-01-02 |
| 24 | B01610 | KGI ASIA LTD | 4,007,739 | 10,000 | 0.28 | 0.00 | 2024-01-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 549,800 | 6,000 | 0.04 | 0.00 | 2024-01-02 |
| 26 | B02093 | UPMAX SECURITIES LTD | 22,222 | 916 | 0.00 | 0.00 | 2024-01-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,008 | 5 | 0.00 | 0.00 | 2024-01-02 |
| 28 | B01340 | LEHIN SECURITIES LTD | 177,189 | -5 | 0.01 | -0.00 | 2024-01-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,263,999 | -4,000 | 0.87 | -0.00 | 2024-01-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,029,342 | -4,000 | 0.50 | -0.00 | 2024-01-02 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 932,600 | -6,000 | 0.07 | -0.00 | 2024-01-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,373,631 | -20,000 | 0.45 | -0.00 | 2024-01-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,869,931 | -24,025 | 2.33 | -0.00 | 2024-01-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -80,000 | 0.10 | -0.01 | 2024-01-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,253,935 | -138,000 | 0.87 | -0.01 | 2024-01-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,573,772 | -192,000 | 0.11 | -0.01 | 2024-01-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,938,092 | -451,992 | 0.70 | -0.03 | 2024-01-02 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,296,800 | -3,138,000 | 2.64 | -0.22 | 2024-01-02 |
| 38 | Total changed named holdings | 1,106,709,422 | 0 | 78.40 | 0.00 | ||
| 243 | Unchanged named holdings | 275,505,700 | 0 | 19.52 | 0.00 | ||
| 281 | Total named holdings | 1,382,215,122 | 0 | 97.92 | 0.00 | ||
| 154 | Unnamed Investor Participants | 16,523,683 | 0 | 1.17 | 0.00 | ||
| 435 | Total securities in CCASS | 1,398,738,805 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 12,801,195 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 7,098,018 |
| Turnover | 10,634,320 |
| Average price | 1.498 |
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