Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,341,571 | 1,705,866 | 18.30 | 0.12 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,286,571 | 830,018 | 5.12 | 0.06 | 2024-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,233,878 | 529,073 | 12.77 | 0.04 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,571,852 | 464,425 | 0.39 | 0.03 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 3,791,108 | 354,000 | 0.27 | 0.03 | 2024-05-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,802,036 | 310,000 | 0.77 | 0.02 | 2024-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,028,420 | 61,927 | 3.47 | 0.00 | 2024-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | 38,000 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,567 | 30,000 | 0.22 | 0.00 | 2024-05-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,791,772 | 20,000 | 0.13 | 0.00 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,924,753 | 19,400 | 3.11 | 0.00 | 2024-05-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,021,156 | 10,000 | 0.92 | 0.00 | 2024-05-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,742,697 | 10,000 | 0.62 | 0.00 | 2024-05-13 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B01173 | RIFA SECURITIES LTD | 522,144 | 10,000 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,400 | 2,000 | 0.07 | 0.00 | 2024-05-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 188,123 | 18 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,752 | -2,000 | 0.12 | -0.00 | 2024-05-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,140 | -2,600 | 0.12 | -0.00 | 2024-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,507 | -9,418 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,021 | -12,400 | 0.01 | -0.00 | 2024-05-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,749,587 | -16,000 | 0.62 | -0.00 | 2024-05-13 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,859,600 | -20,000 | 0.20 | -0.00 | 2024-05-13 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,200 | -20,000 | 0.03 | -0.00 | 2024-05-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,255,045 | -20,000 | 1.51 | -0.00 | 2024-05-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,368,956 | -22,000 | 0.52 | -0.00 | 2024-05-13 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,286,094 | -28,000 | 0.09 | -0.00 | 2024-05-13 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 316,576 | -28,600 | 0.02 | -0.00 | 2024-05-13 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 613,572 | -30,000 | 0.04 | -0.00 | 2024-05-13 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,580,556 | -30,000 | 0.18 | -0.00 | 2024-05-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,382,240 | -40,000 | 1.44 | -0.00 | 2024-05-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,104,766 | -40,000 | 0.57 | -0.00 | 2024-05-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,054,928 | -49,480 | 0.85 | -0.00 | 2024-05-13 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,400 | -56,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,908,499 | -60,000 | 1.48 | -0.00 | 2024-05-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,308,909 | -68,000 | 1.16 | -0.00 | 2024-05-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,512,431 | -80,000 | 0.53 | -0.01 | 2024-05-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,047,536 | -92,000 | 1.42 | -0.01 | 2024-05-13 | |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 115,400 | -140,000 | 0.01 | -0.01 | 2024-05-13 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,389,800 | -174,000 | 3.71 | -0.01 | 2024-05-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,156,180 | -196,013 | 2.21 | -0.01 | 2024-05-13 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,039,629 | -300,000 | 0.14 | -0.02 | 2024-05-13 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,126,000 | -304,000 | 5.89 | -0.02 | 2024-05-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,626,399 | -570,025 | 1.18 | -0.04 | 2024-05-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,412,704 | -608,866 | 0.45 | -0.04 | 2024-05-13 | |
| 48 | C00010 | CITIBANK N.A. | 151,584,051 | -1,481,925 | 10.74 | -0.10 | 2024-05-13 | |
| 48 | Total changed named holdings | 1,151,176,526 | -116,600 | 81.55 | -0.01 | |||
| 227 | Unchanged named holdings | 231,275,330 | 0 | 16.38 | 0.00 | |||
| 275 | Total named holdings | 1,382,451,856 | -116,600 | 97.94 | 0.00 | |||
| 157 | Unnamed Investor Participants | 16,338,283 | 88,000 | 1.16 | 0.01 | |||
| 432 | Total securities in CCASS | 1,398,790,139 | -28,600 | 99.10 | -0.00 | |||
| Securities not in CCASS | 12,749,861 | 28,600 | 0.90 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,721,273 |
| Turnover | 6,313,482 |
| Average price | 1.337 |
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