Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,872,800 | 840,000 | 2.68 | 0.06 | 2024-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,609,933 | 464,000 | 0.89 | 0.03 | 2024-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,344,336 | 432,000 | 1.09 | 0.03 | 2024-01-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,446,000 | 290,000 | 2.87 | 0.02 | 2024-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,287,618 | 271,070 | 12.21 | 0.02 | 2024-01-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,910,929 | 120,000 | 0.84 | 0.01 | 2024-01-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,914,132 | 120,000 | 0.49 | 0.01 | 2024-01-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,517,936 | 118,000 | 1.24 | 0.01 | 2024-01-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 110,000 | 0.10 | 0.01 | 2024-01-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,026,908 | 106,000 | 5.53 | 0.01 | 2024-01-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 52,076,421 | 99,930 | 3.69 | 0.01 | 2024-01-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 839,400 | 84,000 | 0.06 | 0.01 | 2024-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 4,071,739 | 64,000 | 0.29 | 0.00 | 2024-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,872,987 | 52,000 | 0.49 | 0.00 | 2024-01-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,120,697 | 50,000 | 0.58 | 0.00 | 2024-01-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,133,585 | 50,000 | 0.72 | 0.00 | 2024-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,363,631 | 40,000 | 0.45 | 0.00 | 2024-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,979,640 | 30,000 | 1.34 | 0.00 | 2024-01-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,989,931 | 26,000 | 2.34 | 0.00 | 2024-01-04 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,400 | 20,000 | 0.02 | 0.00 | 2024-01-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,041,342 | 20,000 | 0.50 | 0.00 | 2024-01-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 360,972 | 16,000 | 0.03 | 0.00 | 2024-01-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,469,553 | 14,800 | 3.01 | 0.00 | 2024-01-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,239,999 | 14,000 | 0.87 | 0.00 | 2024-01-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,241 | 10,000 | 0.46 | 0.00 | 2024-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,804,099 | 8,000 | 1.40 | 0.00 | 2024-01-04 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,021 | 1,200 | 0.01 | 0.00 | 2024-01-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,167 | 371 | 0.00 | 0.00 | 2024-01-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,269,600 | -4,000 | 0.16 | -0.00 | 2024-01-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,640,828 | -8,000 | 1.53 | -0.00 | 2024-01-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,916,092 | -16,000 | 0.70 | -0.00 | 2024-01-04 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,539,800 | -20,000 | 0.11 | -0.00 | 2024-01-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,253,866 | -20,800 | 0.66 | -0.00 | 2024-01-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 3,330,460 | -22,000 | 0.24 | -0.00 | 2024-01-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,868,379 | -24,000 | 1.05 | -0.00 | 2024-01-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,340,083 | -38,642 | 18.66 | -0.00 | 2024-01-04 | |
| 37 | C00111 | SOCIETE GENERALE | 180,959 | -108,929 | 0.01 | -0.01 | 2024-01-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,738 | -394,000 | 0.59 | -0.03 | 2024-01-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,305,219 | -482,000 | 2.08 | -0.03 | 2024-01-04 | |
| 40 | C00093 | BNP PARIBAS | 6,694,700 | -522,000 | 0.47 | -0.04 | 2024-01-04 | |
| 41 | C00010 | CITIBANK N.A. | 193,417,659 | -818,000 | 13.70 | -0.06 | 2024-01-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,532,045 | -980,000 | 1.60 | -0.07 | 2024-01-04 | |
| 42 | Total changed named holdings | 1,210,258,845 | 13,000 | 85.74 | 0.00 | |||
| 239 | Unchanged named holdings | 171,959,761 | 0 | 12.18 | 0.00 | |||
| 281 | Total named holdings | 1,382,218,606 | 13,000 | 97.92 | 0.00 | |||
| 154 | Unnamed Investor Participants | 16,523,683 | 0 | 1.17 | 0.00 | |||
| 435 | Total securities in CCASS | 1,398,742,289 | 13,000 | 99.09 | 0.00 | |||
| Securities not in CCASS | 12,797,711 | -13,000 | 0.91 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 5,344,499 |
| Turnover | 8,010,621 |
| Average price | 1.499 |
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