Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 80,208,000 | 2,418,000 | 5.68 | 0.17 | 2024-04-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,293,800 | 538,000 | 3.56 | 0.04 | 2024-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,387,553 | 384,000 | 2.22 | 0.03 | 2024-04-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,880,876 | 340,000 | 4.95 | 0.02 | 2024-04-23 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,984,000 | 200,000 | 0.14 | 0.01 | 2024-04-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,077,935 | 170,000 | 0.78 | 0.01 | 2024-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,755,255 | 109,740 | 3.45 | 0.01 | 2024-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,642,353 | 94,000 | 3.09 | 0.01 | 2024-04-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,777,772 | 68,000 | 0.13 | 0.00 | 2024-04-23 |
| 10 | B01610 | KGI ASIA LTD | 4,504,919 | 62,000 | 0.32 | 0.00 | 2024-04-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,360 | 40,000 | 0.08 | 0.00 | 2024-04-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,845,999 | 32,000 | 0.91 | 0.00 | 2024-04-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,497,729 | 20,000 | 0.89 | 0.00 | 2024-04-23 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2024-04-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,640,556 | 20,000 | 0.19 | 0.00 | 2024-04-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,000 | 12,000 | 0.02 | 0.00 | 2024-04-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,959,641 | 10,000 | 0.49 | 0.00 | 2024-04-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,752 | 10,000 | 0.12 | 0.00 | 2024-04-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,952 | 6,000 | 0.13 | 0.00 | 2024-04-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,313,688 | 2,000 | 1.58 | 0.00 | 2024-04-23 |
| 21 | B02093 | UPMAX SECURITIES LTD | 22,534 | 260 | 0.00 | 0.00 | 2024-04-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,559,536 | -10,000 | 1.10 | -0.00 | 2024-04-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,768,697 | -10,000 | 0.62 | -0.00 | 2024-04-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,974,840 | -10,000 | 1.42 | -0.00 | 2024-04-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,975 | -15,600 | 0.16 | -0.00 | 2024-04-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,151,570 | -18,000 | 0.58 | -0.00 | 2024-04-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,502,675 | -44,000 | 1.38 | -0.00 | 2024-04-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,452,643 | -50,000 | 12.64 | -0.00 | 2024-04-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,563 | -512,000 | 0.36 | -0.04 | 2024-04-23 |
| 30 | C00093 | BNP PARIBAS | 4,574,389 | -601,400 | 0.32 | -0.04 | 2024-04-23 |
| 31 | C00010 | CITIBANK N.A. | 155,311,904 | -1,434,600 | 11.00 | -0.10 | 2024-04-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,287,182 | -1,850,400 | 18.79 | -0.13 | 2024-04-23 |
| 32 | Total changed named holdings | 1,088,927,648 | 0 | 77.14 | 0.00 | ||
| 245 | Unchanged named holdings | 293,536,608 | 0 | 20.80 | 0.00 | ||
| 277 | Total named holdings | 1,382,464,256 | 0 | 97.94 | 0.00 | ||
| 156 | Unnamed Investor Participants | 16,151,283 | 0 | 1.14 | 0.00 | ||
| 433 | Total securities in CCASS | 1,398,615,539 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 12,924,461 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 8,178,260 |
| Turnover | 10,781,175 |
| Average price | 1.318 |
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