Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00010 | CITIBANK N.A. | 224,786,419 | 7,006,766 | 15.92 | 0.50 | 2023-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,492,097 | 546,400 | 0.67 | 0.04 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,089,270 | 440,004 | 5.74 | 0.03 | 2023-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,975,526 | 170,000 | 0.92 | 0.01 | 2023-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,877,240 | 114,000 | 1.05 | 0.01 | 2023-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,107,624 | 102,050 | 11.48 | 0.01 | 2023-06-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,705,567 | 100,000 | 0.26 | 0.01 | 2023-06-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,382,000 | 94,000 | 1.16 | 0.01 | 2023-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,770,353 | 86,000 | 2.96 | 0.01 | 2023-06-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,152,129 | 80,000 | 0.79 | 0.01 | 2023-06-29 | |
| 11 | C00093 | BNP PARIBAS | 8,842,338 | 72,834 | 0.63 | 0.01 | 2023-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,014,910 | 26,004 | 2.34 | 0.00 | 2023-06-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,820,446 | 22,000 | 0.98 | 0.00 | 2023-06-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,772,916 | 20,000 | 0.34 | 0.00 | 2023-06-29 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,890,045 | 18,000 | 1.27 | 0.00 | 2023-06-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,378,812 | 16,000 | 1.30 | 0.00 | 2023-06-29 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2023-06-29 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 249,400 | 10,000 | 0.02 | 0.00 | 2023-06-29 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 152,400 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,830 | 10,000 | 0.45 | 0.00 | 2023-06-29 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,194,156 | 10,000 | 0.16 | 0.00 | 2023-06-29 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 46,502,563 | 9,950 | 3.29 | 0.00 | 2023-06-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 292,172 | 8,000 | 0.02 | 0.00 | 2023-06-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,105,399 | 2,000 | 0.86 | 0.00 | 2023-06-29 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 138,639 | 4 | 0.01 | 0.00 | 2023-06-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,441 | -1,260 | 0.00 | -0.00 | 2023-06-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2023-06-29 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,344 | 0.00 | -0.00 | 2023-06-29 | |
| 31 | B01450 | DL BROKERAGE LTD | 168,860 | -7,800 | 0.01 | -0.00 | 2023-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,408,028 | -8,000 | 1.45 | -0.00 | 2023-06-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,523,860 | -10,000 | 0.18 | -0.00 | 2023-06-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,684,900 | -26,000 | 0.76 | -0.00 | 2023-06-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,768,460 | -36,000 | 0.13 | -0.00 | 2023-06-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,884,207 | -37,992 | 2.05 | -0.00 | 2023-06-29 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,770,800 | -44,000 | 1.47 | -0.00 | 2023-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,932,696 | -64,000 | 0.14 | -0.00 | 2023-06-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,279,966 | -166,000 | 0.87 | -0.01 | 2023-06-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,808,664 | -988,600 | 21.31 | -0.07 | 2023-06-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002,342 | -1,130,000 | 0.35 | -0.08 | 2023-06-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,326,514 | -6,486,016 | 1.09 | -0.46 | 2023-06-29 | |
| 42 | Total changed named holdings | 1,164,357,989 | 0 | 82.49 | 0.00 | |||
| 244 | Unchanged named holdings | 218,481,736 | 0 | 15.48 | 0.00 | |||
| 286 | Total named holdings | 1,382,839,725 | 0 | 97.97 | 0.00 | |||
| 153 | Unnamed Investor Participants | 15,971,631 | 0 | 1.13 | 0.00 | |||
| 439 | Total securities in CCASS | 1,398,811,356 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,728,644 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 3,940,794 |
| Turnover | 8,040,619 |
| Average price | 2.040 |
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