Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,173,640 | 860,000 | 0.51 | 0.06 | 2024-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,202,876 | 750,000 | 5.04 | 0.05 | 2024-05-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,512,600 | 430,000 | 0.11 | 0.03 | 2024-05-02 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,384,000 | 400,000 | 0.17 | 0.03 | 2024-05-02 | |
| 5 | C00093 | BNP PARIBAS | 4,762,389 | 318,000 | 0.34 | 0.02 | 2024-05-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,655,729 | 194,000 | 0.90 | 0.01 | 2024-05-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,740 | 134,140 | 0.12 | 0.01 | 2024-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 48,858,748 | 73,928 | 3.46 | 0.01 | 2024-05-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,089,536 | 64,000 | 1.42 | 0.00 | 2024-05-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,000 | 54,000 | 0.03 | 0.00 | 2024-05-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,335,260 | 50,000 | 0.09 | 0.00 | 2024-05-02 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 76,200 | 50,000 | 0.01 | 0.00 | 2024-05-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,200 | 50,000 | 0.01 | 0.00 | 2024-05-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,368,036 | 50,000 | 0.73 | 0.00 | 2024-05-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,082,529 | 42,000 | 0.86 | 0.00 | 2024-05-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 258,000 | 32,000 | 0.02 | 0.00 | 2024-05-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,525,045 | 14,000 | 1.52 | 0.00 | 2024-05-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,368,288 | 10,000 | 1.58 | 0.00 | 2024-05-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,847,999 | 10,000 | 0.91 | 0.00 | 2024-05-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 358,972 | 4,000 | 0.03 | 0.00 | 2024-05-02 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,200 | 2,000 | 0.03 | 0.00 | 2024-05-02 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,600 | 2,000 | 0.03 | 0.00 | 2024-05-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 35,524 | 60 | 0.00 | 0.00 | 2024-05-02 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2024-05-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,796,268 | -2,000 | 0.91 | -0.00 | 2024-05-02 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 20,934 | -3,400 | 0.00 | -0.00 | 2024-05-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 204,772 | -4,000 | 0.01 | -0.00 | 2024-05-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,481,431 | -10,000 | 0.53 | -0.00 | 2024-05-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,255 | -10,000 | 0.22 | -0.00 | 2024-05-02 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 31 | B01173 | RIFA SECURITIES LTD | 512,144 | -10,000 | 0.04 | -0.00 | 2024-05-02 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,496 | -12,600 | 0.05 | -0.00 | 2024-05-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,269 | -18,000 | 0.03 | -0.00 | 2024-05-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,409,316 | -20,000 | 0.38 | -0.00 | 2024-05-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 613,572 | -20,000 | 0.04 | -0.00 | 2024-05-02 | |
| 36 | C00016 | DBS BANK LTD | 3,029,822 | -20,000 | 0.21 | -0.00 | 2024-05-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,541,379 | -20,000 | 1.10 | -0.00 | 2024-05-02 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 277,600 | -20,000 | 0.02 | -0.00 | 2024-05-02 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,539,800 | -20,000 | 0.11 | -0.00 | 2024-05-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,593,536 | -30,000 | 1.10 | -0.00 | 2024-05-02 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,570,556 | -30,000 | 0.18 | -0.00 | 2024-05-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,694,752 | -40,000 | 0.12 | -0.00 | 2024-05-02 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,255,153 | -54,400 | 2.21 | -0.00 | 2024-05-02 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 368,860 | -60,000 | 0.03 | -0.00 | 2024-05-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,020,240 | -64,600 | 1.42 | -0.00 | 2024-05-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,877,753 | -70,000 | 0.91 | -0.00 | 2024-05-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,798,499 | -70,000 | 1.47 | -0.00 | 2024-05-02 | |
| 49 | B01610 | KGI ASIA LTD | 4,424,919 | -80,000 | 0.31 | -0.01 | 2024-05-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 43,912,353 | -148,000 | 3.11 | -0.01 | 2024-05-02 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,839,629 | -200,000 | 0.13 | -0.01 | 2024-05-02 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,948,000 | -206,000 | 5.81 | -0.01 | 2024-05-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,639,550 | -235,528 | 12.66 | -0.02 | 2024-05-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,393,570 | -302,000 | 0.52 | -0.02 | 2024-05-02 | |
| 55 | C00010 | CITIBANK N.A. | 152,199,227 | -318,000 | 10.78 | -0.02 | 2024-05-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,364,601 | -350,000 | 18.52 | -0.02 | 2024-05-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,086,675 | -374,000 | 1.28 | -0.03 | 2024-05-02 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,175,800 | -710,000 | 3.55 | -0.05 | 2024-05-02 | |
| 58 | Total changed named holdings | 1,209,931,042 | 400 | 85.72 | 0.00 | |||
| 217 | Unchanged named holdings | 172,736,414 | 0 | 12.24 | 0.00 | |||
| 275 | Total named holdings | 1,382,667,456 | 400 | 97.95 | 0.00 | |||
| 156 | Unnamed Investor Participants | 16,151,283 | 0 | 1.14 | 0.00 | |||
| 431 | Total securities in CCASS | 1,398,818,739 | 400 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,721,261 | -400 | 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 | 2024-04-29 |
| Volume | 6,730,732 |
| Turnover | 9,224,792 |
| Average price | 1.371 |
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