Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 91,166,000 | 632,000 | 6.46 | 0.04 | 2024-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,317,507 | 387,490 | 13.62 | 0.03 | 2024-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,503,800 | 382,000 | 4.14 | 0.03 | 2024-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,031,553 | 176,000 | 3.26 | 0.01 | 2024-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,668,781 | 145,698 | 18.61 | 0.01 | 2024-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,812,341 | 90,000 | 1.47 | 0.01 | 2024-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,904 | 84,000 | 0.52 | 0.01 | 2024-07-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,600 | 70,000 | 0.09 | 0.00 | 2024-07-10 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 320,000 | 56,000 | 0.02 | 0.00 | 2024-07-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,078,600 | 56,000 | 0.15 | 0.00 | 2024-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,916,288 | 31,400 | 1.62 | 0.00 | 2024-07-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,704,316 | 30,000 | 0.40 | 0.00 | 2024-07-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,347 | 24,000 | 0.03 | 0.00 | 2024-07-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,298,987 | 24,000 | 0.66 | 0.00 | 2024-07-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 22,000 | 0.02 | 0.00 | 2024-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,831,156 | 20,000 | 0.91 | 0.00 | 2024-07-10 |
| 17 | C00016 | DBS BANK LTD | 3,127,822 | 20,000 | 0.22 | 0.00 | 2024-07-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,482,616 | 20,000 | 0.81 | 0.00 | 2024-07-10 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 224,400 | 20,000 | 0.02 | 0.00 | 2024-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,322,509 | 16,000 | 1.30 | 0.00 | 2024-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 53,003,179 | 13,910 | 3.75 | 0.00 | 2024-07-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,952 | 10,000 | 0.21 | 0.00 | 2024-07-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,279,715 | 10,000 | 2.22 | 0.00 | 2024-07-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,747,381 | 8,000 | 0.55 | 0.00 | 2024-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,592 | 1,600 | 0.00 | 0.00 | 2024-07-10 |
| 26 | B02093 | UPMAX SECURITIES LTD | 20,794 | -1,400 | 0.00 | -0.00 | 2024-07-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,466 | -3,200 | 0.11 | -0.00 | 2024-07-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,091,935 | -14,000 | 0.71 | -0.00 | 2024-07-10 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -17,000 | 0.02 | -0.00 | 2024-07-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,655 | -20,000 | 0.26 | -0.00 | 2024-07-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 417,800 | -20,000 | 0.03 | -0.00 | 2024-07-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,208 | -90,000 | 0.08 | -0.01 | 2024-07-10 |
| 33 | C00093 | BNP PARIBAS | 3,528,320 | -165,955 | 0.25 | -0.01 | 2024-07-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | -186,000 | 0.01 | -0.01 | 2024-07-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,895,897 | -322,045 | 0.70 | -0.02 | 2024-07-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,670,233 | -330,000 | 4.44 | -0.02 | 2024-07-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,675 | -340,859 | 0.16 | -0.02 | 2024-07-10 |
| 38 | C00010 | CITIBANK N.A. | 129,087,813 | -392,839 | 9.15 | -0.03 | 2024-07-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,361 | -450,000 | 0.31 | -0.03 | 2024-07-10 |
| 39 | Total changed named holdings | 1,091,056,503 | -3,200 | 77.30 | -0.00 | ||
| 237 | Unchanged named holdings | 291,549,953 | 0 | 20.65 | 0.00 | ||
| 276 | Total named holdings | 1,382,606,456 | -3,200 | 97.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 16,350,283 | 0 | 1.16 | 0.00 | ||
| 433 | Total securities in CCASS | 1,398,956,739 | -3,200 | 99.11 | -0.00 | ||
| Securities not in CCASS | 12,583,261 | 3,200 | 0.89 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 4,721,490 |
| Turnover | 5,831,705 |
| Average price | 1.235 |
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