Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 78,322,000 | 744,000 | 5.55 | 0.05 | 2024-06-06 |
| 2 | C00093 | BNP PARIBAS | 3,942,470 | 222,200 | 0.28 | 0.02 | 2024-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,839,800 | 148,000 | 3.81 | 0.01 | 2024-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,866 | 68,000 | 0.24 | 0.00 | 2024-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,742,132 | 68,000 | 18.83 | 0.00 | 2024-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,020,909 | 58,000 | 1.28 | 0.00 | 2024-06-06 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 294,100 | 50,000 | 0.02 | 0.00 | 2024-06-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 240,800 | 50,000 | 0.02 | 0.00 | 2024-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,035,428 | 39,930 | 3.54 | 0.00 | 2024-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,369,497 | 30,000 | 0.66 | 0.00 | 2024-06-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 359,000 | 30,000 | 0.03 | 0.00 | 2024-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,370,460 | 20,000 | 0.24 | 0.00 | 2024-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,488,431 | 14,000 | 0.53 | 0.00 | 2024-06-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,578 | 12,000 | 0.03 | 0.00 | 2024-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272,704 | 12,000 | 0.52 | 0.00 | 2024-06-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,646,255 | 10,000 | 0.26 | 0.00 | 2024-06-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,458,316 | 8,000 | 0.39 | 0.00 | 2024-06-06 |
| 18 | B02093 | UPMAX SECURITIES LTD | 22,194 | 1,200 | 0.00 | 0.00 | 2024-06-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,085,400 | -6,000 | 0.08 | -0.00 | 2024-06-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,007,772 | -6,000 | 0.14 | -0.00 | 2024-06-06 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,003,980 | -10,000 | 0.07 | -0.00 | 2024-06-06 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,241,980 | -18,000 | 0.94 | -0.00 | 2024-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,363,688 | -22,000 | 1.58 | -0.00 | 2024-06-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | -24,000 | 0.02 | -0.00 | 2024-06-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,873,935 | -26,000 | 0.77 | -0.00 | 2024-06-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,396,060 | -40,000 | 0.17 | -0.00 | 2024-06-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,618,414 | -85,130 | 13.08 | -0.01 | 2024-06-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,252,341 | -94,000 | 1.51 | -0.01 | 2024-06-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,790,838 | -350,000 | 4.87 | -0.02 | 2024-06-06 |
| 31 | C00010 | CITIBANK N.A. | 144,750,329 | -946,200 | 10.25 | -0.07 | 2024-06-06 |
| 31 | Total changed named holdings | 984,004,677 | -52,000 | 69.71 | -0.00 | ||
| 244 | Unchanged named holdings | 398,684,979 | 0 | 28.24 | 0.00 | ||
| 275 | Total named holdings | 1,382,689,656 | -52,000 | 97.96 | 0.00 | ||
| 155 | Unnamed Investor Participants | 16,262,483 | 0 | 1.15 | 0.00 | ||
| 430 | Total securities in CCASS | 1,398,952,139 | -52,000 | 99.11 | -0.00 | ||
| Securities not in CCASS | 12,587,861 | 52,000 | 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 | 2024-06-04 |
| Volume | 2,631,270 |
| Turnover | 3,730,258 |
| Average price | 1.418 |
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