Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,306,000 | 1,864,000 | 3.42 | 0.13 | 2024-01-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,510,800 | 1,162,000 | 2.94 | 0.08 | 2024-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,091,198 | 894,000 | 0.57 | 0.06 | 2024-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,266,389 | 454,000 | 5.40 | 0.03 | 2024-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,642,650 | 236,000 | 0.82 | 0.02 | 2024-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,952,913 | 217,000 | 12.25 | 0.02 | 2024-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,397,240 | 132,000 | 2.22 | 0.01 | 2024-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,406,336 | 120,000 | 1.09 | 0.01 | 2024-01-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,174,697 | 114,000 | 0.58 | 0.01 | 2024-01-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,799,136 | 108,000 | 1.26 | 0.01 | 2024-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,070,987 | 100,000 | 0.50 | 0.01 | 2024-01-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 440,600 | 40,000 | 0.03 | 0.00 | 2024-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,950,929 | 34,000 | 0.85 | 0.00 | 2024-01-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 30,000 | 0.10 | 0.00 | 2024-01-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,400 | 20,000 | 0.02 | 0.00 | 2024-01-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,788,099 | 20,000 | 1.40 | 0.00 | 2024-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,896,567 | 18,000 | 0.28 | 0.00 | 2024-01-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,587,772 | 14,000 | 0.11 | 0.00 | 2024-01-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,485,868 | 12,000 | 0.88 | 0.00 | 2024-01-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,132 | 12,000 | 0.49 | 0.00 | 2024-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000,379 | 12,000 | 1.06 | 0.00 | 2024-01-12 |
| 22 | C00016 | DBS BANK LTD | 3,196,422 | 10,000 | 0.23 | 0.00 | 2024-01-12 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 348,209 | 10,000 | 0.02 | 0.00 | 2024-01-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,952 | 6,000 | 0.14 | 0.00 | 2024-01-12 |
| 25 | B02175 | WEBULL SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2024-01-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,209,871 | 4,000 | 2.35 | 0.00 | 2024-01-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 859,400 | 2,000 | 0.06 | 0.00 | 2024-01-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,176 | 1,527 | 0.00 | 0.00 | 2024-01-12 |
| 29 | B02093 | UPMAX SECURITIES LTD | 21,594 | 200 | 0.00 | 0.00 | 2024-01-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,217,000 | -1,200 | 0.23 | -0.00 | 2024-01-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,255 | -6,000 | 0.22 | -0.00 | 2024-01-12 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-01-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,504,045 | -28,000 | 1.59 | -0.00 | 2024-01-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,576,953 | -36,000 | 3.02 | -0.00 | 2024-01-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,708,828 | -38,000 | 1.54 | -0.00 | 2024-01-12 |
| 36 | C00093 | BNP PARIBAS | 6,663,800 | -41,400 | 0.47 | -0.00 | 2024-01-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,877,640 | -52,000 | 1.34 | -0.00 | 2024-01-12 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -76,000 | -0.01 | 2024-01-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,132,706 | -235,527 | 18.57 | -0.02 | 2024-01-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 48,486,126 | -1,988,000 | 3.43 | -0.14 | 2024-01-12 |
| 41 | C00010 | CITIBANK N.A. | 182,463,247 | -3,140,600 | 12.93 | -0.22 | 2024-01-12 |
| 41 | Total changed named holdings | 1,164,091,316 | 0 | 82.47 | 0.00 | ||
| 239 | Unchanged named holdings | 218,589,290 | 0 | 15.49 | 0.00 | ||
| 280 | Total named holdings | 1,382,680,606 | 0 | 97.96 | 0.00 | ||
| 153 | Unnamed Investor Participants | 16,023,683 | 0 | 1.14 | 0.00 | ||
| 433 | Total securities in CCASS | 1,398,704,289 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 12,835,711 | 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 | 2024-01-10 |
| Volume | 9,308,673 |
| Turnover | 12,887,511 |
| Average price | 1.384 |
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