Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 77,016,000 | 1,498,000 | 5.46 | 0.11 | 2024-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,062,987 | 600,000 | 0.71 | 0.04 | 2024-06-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,483,800 | 450,000 | 3.79 | 0.03 | 2024-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,759,544 | 276,000 | 13.09 | 0.02 | 2024-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,204,353 | 178,000 | 3.20 | 0.01 | 2024-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,898,341 | 126,000 | 1.48 | 0.01 | 2024-06-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,256,240 | 124,000 | 1.44 | 0.01 | 2024-06-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,714,499 | 120,000 | 1.47 | 0.01 | 2024-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,399,688 | 74,000 | 1.59 | 0.01 | 2024-06-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,289,497 | 60,000 | 0.66 | 0.00 | 2024-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,704 | 60,000 | 0.51 | 0.00 | 2024-06-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,097,156 | 50,000 | 0.93 | 0.00 | 2024-06-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 534,600 | 50,000 | 0.04 | 0.00 | 2024-06-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,856,670 | 36,000 | 3.53 | 0.00 | 2024-06-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,744,999 | 30,000 | 0.97 | 0.00 | 2024-06-03 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,879,629 | 30,000 | 0.13 | 0.00 | 2024-06-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,993,772 | 24,000 | 0.14 | 0.00 | 2024-06-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,784,556 | 20,000 | 0.20 | 0.00 | 2024-06-03 |
| 19 | B01646 | TAI NING STOCK CO LTD | 239,372 | 20,000 | 0.02 | 0.00 | 2024-06-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2024-06-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,544 | 10,000 | 0.05 | 0.00 | 2024-06-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,360 | 10,000 | 0.08 | 0.00 | 2024-06-03 |
| 23 | B02175 | WEBULL SECURITIES LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2024-06-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,452,207 | 4,828 | 1.09 | 0.00 | 2024-06-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,181,268 | 2,000 | 0.93 | 0.00 | 2024-06-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 188,389 | -5 | 0.01 | -0.00 | 2024-06-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,338 | -823 | 0.00 | -0.00 | 2024-06-03 |
| 28 | B02215 | JIN YI FINANCIAL GROUP LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2024-06-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,444,316 | -4,000 | 0.39 | -0.00 | 2024-06-03 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2024-06-03 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 32 | B02195 | LONG BRIDGE HK LTD | 140,400 | -10,000 | 0.01 | -0.00 | 2024-06-03 |
| 33 | B01610 | KGI ASIA LTD | 4,600,919 | -14,000 | 0.33 | -0.00 | 2024-06-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,520,906 | -24,006 | 2.16 | -0.00 | 2024-06-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,312,132 | -32,000 | 18.80 | -0.00 | 2024-06-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,005,935 | -36,000 | 0.78 | -0.00 | 2024-06-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,779,134 | -67,978 | 0.83 | -0.00 | 2024-06-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,757,753 | -80,000 | 0.90 | -0.01 | 2024-06-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2024-06-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,734,909 | -124,000 | 1.26 | -0.01 | 2024-06-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,844 | -372,000 | 0.36 | -0.03 | 2024-06-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,277,986 | -506,011 | 0.94 | -0.04 | 2024-06-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,360,852 | -738,005 | 4.98 | -0.05 | 2024-06-03 |
| 44 | C00093 | BNP PARIBAS | 3,925,570 | -847,400 | 0.28 | -0.06 | 2024-06-03 |
| 45 | C00010 | CITIBANK N.A. | 145,798,251 | -892,600 | 10.33 | -0.06 | 2024-06-03 |
| 45 | Total changed named holdings | 1,185,126,420 | 0 | 83.96 | 0.00 | ||
| 230 | Unchanged named holdings | 197,615,236 | 0 | 14.00 | 0.00 | ||
| 275 | Total named holdings | 1,382,741,656 | 0 | 97.96 | 0.00 | ||
| 155 | Unnamed Investor Participants | 16,262,483 | -7,800 | 1.15 | -0.00 | ||
| 430 | Total securities in CCASS | 1,399,004,139 | -7,800 | 99.11 | -0.00 | ||
| Securities not in CCASS | 12,535,861 | 7,800 | 0.89 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 5,401,172 |
| Turnover | 7,809,637 |
| Average price | 1.446 |
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