Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | 474,739,941 | 2,012,556 | 43.72 | 0.19 | 2009-01-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,777,570 | 638,000 | 0.44 | 0.06 | 2009-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,587,787 | 598,000 | 3.65 | 0.06 | 2009-01-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 853,675 | 468,000 | 0.08 | 0.04 | 2009-01-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,354,883 | 378,000 | 0.49 | 0.03 | 2009-01-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,817,701 | 370,000 | 0.44 | 0.03 | 2009-01-09 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,723,238 | 290,000 | 0.34 | 0.03 | 2009-01-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,027,994 | 250,000 | 1.20 | 0.02 | 2009-01-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,530,010 | 196,000 | 0.51 | 0.02 | 2009-01-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,270,923 | 180,000 | 1.13 | 0.02 | 2009-01-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,923 | 162,000 | 0.28 | 0.01 | 2009-01-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,484 | 146,127 | 0.19 | 0.01 | 2009-01-09 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,101,208 | 134,340 | 0.65 | 0.01 | 2009-01-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 748,600 | 100,000 | 0.07 | 0.01 | 2009-01-09 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2009-01-09 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 642,440 | 100,000 | 0.06 | 0.01 | 2009-01-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,676,576 | 98,000 | 1.08 | 0.01 | 2009-01-09 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 68,000 | 0.01 | 0.01 | 2009-01-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,085 | 56,000 | 0.08 | 0.01 | 2009-01-09 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,040 | 50,000 | 0.01 | 0.00 | 2009-01-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,733,314 | 50,000 | 0.16 | 0.00 | 2009-01-09 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,568,344 | 40,000 | 0.14 | 0.00 | 2009-01-09 | |
| 23 | B01708 | ROSA SECURITIES LTD | 20,254,880 | 40,000 | 1.87 | 0.00 | 2009-01-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,905,721 | 38,000 | 0.27 | 0.00 | 2009-01-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,466,229 | 36,000 | 0.69 | 0.00 | 2009-01-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,379 | 30,000 | 0.50 | 0.00 | 2009-01-09 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,830,000 | 22,000 | 0.91 | 0.00 | 2009-01-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,703 | 20,000 | 0.20 | 0.00 | 2009-01-09 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 418,520 | 20,000 | 0.04 | 0.00 | 2009-01-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 99,795 | 18,000 | 0.01 | 0.00 | 2009-01-09 | |
| 32 | B01141 | FE SECURITIES LTD | 60,840 | 16,000 | 0.01 | 0.00 | 2009-01-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 575,278 | 16,000 | 0.05 | 0.00 | 2009-01-09 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,240 | 16,000 | 0.04 | 0.00 | 2009-01-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 444,947 | 14,000 | 0.04 | 0.00 | 2009-01-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 258,170 | 14,000 | 0.02 | 0.00 | 2009-01-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,085 | 12,000 | 0.01 | 0.00 | 2009-01-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,236 | 10,840 | 0.01 | 0.00 | 2009-01-09 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 35,320 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-01-09 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 78,880 | 10,000 | 0.01 | 0.00 | 2009-01-09 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,495 | 10,000 | 0.08 | 0.00 | 2009-01-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,837 | 10,000 | 0.20 | 0.00 | 2009-01-09 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 82,880 | 10,000 | 0.01 | 0.00 | 2009-01-09 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 47,321 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 36,066 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 82,521 | 9,000 | 0.01 | 0.00 | 2009-01-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,808 | 8,000 | 0.07 | 0.00 | 2009-01-09 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,047 | 6,000 | 0.07 | 0.00 | 2009-01-09 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,440 | 6,000 | 0.01 | 0.00 | 2009-01-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,120 | 6,000 | 0.01 | 0.00 | 2009-01-09 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 166,165 | 6,000 | 0.02 | 0.00 | 2009-01-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 422,567 | 6,000 | 0.04 | 0.00 | 2009-01-09 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,464 | 4,214 | 0.01 | 0.00 | 2009-01-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 963,003 | 4,000 | 0.09 | 0.00 | 2009-01-09 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 98,440 | 4,000 | 0.01 | 0.00 | 2009-01-09 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,880 | 4,000 | 0.00 | 0.00 | 2009-01-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,913 | 4,000 | 0.00 | 0.00 | 2009-01-09 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-09 | |
| 66 | B01150 | MTF SECURITIES LTD | 156,440 | 4,000 | 0.01 | 0.00 | 2009-01-09 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 69 | C00074 | DEUTSCHE BANK AG | 1,450,077 | 2,000 | 0.13 | 0.00 | 2009-01-09 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,880 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 121,400 | 2,000 | 0.01 | 0.00 | 2009-01-09 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,600 | 2,000 | 0.01 | 0.00 | 2009-01-09 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,401 | 2,000 | 0.11 | 0.00 | 2009-01-09 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 36,471 | 847 | 0.00 | 0.00 | 2009-01-09 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 652,202 | -2,000 | 0.06 | -0.00 | 2009-01-09 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,880 | -2,000 | 0.01 | -0.00 | 2009-01-09 | |
| 78 | B01416 | VC BROKERAGE LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2009-01-09 | |
| 79 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,626 | -4,000 | 0.14 | -0.00 | 2009-01-09 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,120 | -4,000 | 0.13 | -0.00 | 2009-01-09 | |
| 82 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-01-09 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 118,160 | -4,000 | 0.01 | -0.00 | 2009-01-09 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,143,331 | -6,000 | 0.20 | -0.00 | 2009-01-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,762 | -6,000 | 0.01 | -0.00 | 2009-01-09 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-01-09 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,230 | -8,000 | 0.25 | -0.00 | 2009-01-09 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 27,320 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 91 | B01705 | HENIK SECURITIES LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,120 | -10,000 | 0.01 | -0.00 | 2009-01-09 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 232,080 | -10,000 | 0.02 | -0.00 | 2009-01-09 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-01-09 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 84,840 | -12,000 | 0.01 | -0.00 | 2009-01-09 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,200 | -12,000 | 0.02 | -0.00 | 2009-01-09 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,658 | -14,000 | 0.03 | -0.00 | 2009-01-09 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,600 | -14,000 | 0.13 | -0.00 | 2009-01-09 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 206,320 | -20,000 | 0.02 | -0.00 | 2009-01-09 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,640 | -20,000 | 0.01 | -0.00 | 2009-01-09 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,440 | -22,000 | 0.01 | -0.00 | 2009-01-09 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,917 | -24,000 | 0.22 | -0.00 | 2009-01-09 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,603 | -26,000 | 0.11 | -0.00 | 2009-01-09 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,431,380 | -28,000 | 0.13 | -0.00 | 2009-01-09 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,051,588 | -28,000 | 0.19 | -0.00 | 2009-01-09 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,070 | -32,000 | 0.03 | -0.00 | 2009-01-09 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 71,522 | -34,000 | 0.01 | -0.00 | 2009-01-09 | |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 14,094,000 | -40,000 | 1.30 | -0.00 | 2009-01-09 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 4,364,085 | -48,000 | 0.40 | -0.00 | 2009-01-09 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,409 | -50,000 | 0.36 | -0.00 | 2009-01-09 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-01-09 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,493,397 | -76,000 | 0.32 | -0.01 | 2009-01-09 | |
| 114 | B01610 | KGI ASIA LTD | 1,617,175 | -78,000 | 0.15 | -0.01 | 2009-01-09 | |
| 115 | B01641 | FULL WIN SECURITIES LTD | 232,000 | -80,000 | 0.02 | -0.01 | 2009-01-09 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 16,447,200 | -88,000 | 1.51 | -0.01 | 2009-01-09 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,268 | -98,000 | 0.53 | -0.01 | 2009-01-09 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 256,640 | -110,000 | 0.02 | -0.01 | 2009-01-09 | |
| 119 | B01506 | BEAR STEARNS ASIA LTD | 1,688,718 | -200,000 | 0.16 | -0.02 | 2009-01-09 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,125,824 | -203,830 | 14.10 | -0.02 | 2009-01-09 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 17,844,453 | -208,440 | 1.64 | -0.02 | 2009-01-09 | |
| 122 | B01477 | FT SECURITIES LTD | 408,800 | -210,000 | 0.04 | -0.02 | 2009-01-09 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,283 | -212,000 | 0.14 | -0.02 | 2009-01-09 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,385,273 | -788,000 | 0.31 | -0.07 | 2009-01-09 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,028,863 | -814,000 | 0.56 | -0.07 | 2009-01-09 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,435,213 | -914,000 | 1.42 | -0.08 | 2009-01-09 | |
| 127 | C00010 | CITIBANK N.A. | 95,523,246 | -2,341,440 | 8.80 | -0.22 | 2009-01-09 | |
| 127 | Total changed named holdings | 1,020,015,251 | 24,214 | 93.94 | 0.00 | |||
| 230 | Unchanged named holdings | 44,751,586 | 0 | 4.12 | 0.00 | |||
| 357 | Total named holdings | 1,064,766,837 | 24,214 | 98.06 | 0.00 | |||
| 168 | Unnamed Investor Participants | 8,488,437 | -10,000 | 0.78 | -0.00 | |||
| 525 | Total securities in CCASS | 1,073,255,274 | 14,214 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,544,726 | -14,214 | 1.16 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 25,245,885 |
| Turnover | 252,383,903 |
| Average price | 9.997 |
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