Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,393,444 | 6,382,979 | 44.43 | 0.59 | 2010-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 80,228,067 | 3,762,000 | 7.39 | 0.35 | 2010-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,861,799 | 1,724,000 | 1.28 | 0.16 | 2010-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,407 | 776,300 | 0.11 | 0.07 | 2010-02-04 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,220,000 | 170,000 | 0.39 | 0.02 | 2010-02-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 14,672,754 | 143,700 | 1.35 | 0.01 | 2010-02-04 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | 140,000 | 0.03 | 0.01 | 2010-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,701,054 | 132,000 | 2.00 | 0.01 | 2010-02-04 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 252,640 | 128,000 | 0.02 | 0.01 | 2010-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,574 | 120,000 | 0.70 | 0.01 | 2010-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,526,536 | 94,000 | 1.43 | 0.01 | 2010-02-04 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 276,200 | 94,000 | 0.03 | 0.01 | 2010-02-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,521 | 54,000 | 0.20 | 0.00 | 2010-02-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,103 | 48,000 | 0.20 | 0.00 | 2010-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 986,000 | 47,000 | 0.09 | 0.00 | 2010-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,456,288 | 45,120 | 4.92 | 0.00 | 2010-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | 42,000 | 0.15 | 0.00 | 2010-02-04 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 768,131 | 40,000 | 0.07 | 0.00 | 2010-02-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,863,143 | 30,000 | 0.36 | 0.00 | 2010-02-04 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,520 | 24,000 | 0.09 | 0.00 | 2010-02-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,628,940 | 24,000 | 0.24 | 0.00 | 2010-02-04 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,762,000 | 22,000 | 0.71 | 0.00 | 2010-02-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,237,388 | 22,000 | 0.76 | 0.00 | 2010-02-04 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,085,200 | 18,000 | 1.11 | 0.00 | 2010-02-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 193,795 | 16,000 | 0.02 | 0.00 | 2010-02-04 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,880 | 16,000 | 0.00 | 0.00 | 2010-02-04 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 74,440 | 14,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,543 | 12,000 | 0.24 | 0.00 | 2010-02-04 | |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 698,160 | 10,000 | 0.06 | 0.00 | 2010-02-04 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 449,481 | 10,000 | 0.04 | 0.00 | 2010-02-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 512,202 | 10,000 | 0.05 | 0.00 | 2010-02-04 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 124,800 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 1,900,745 | 8,000 | 0.18 | 0.00 | 2010-02-04 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2010-02-04 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,123 | 6,000 | 0.04 | 0.00 | 2010-02-04 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,602,751 | 6,000 | 0.33 | 0.00 | 2010-02-04 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 363,522 | 6,000 | 0.03 | 0.00 | 2010-02-04 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 341,725 | 6,000 | 0.03 | 0.00 | 2010-02-04 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 112,440 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,451 | 4,000 | 0.46 | 0.00 | 2010-02-04 | |
| 51 | B01209 | MASON SECURITIES LTD | 666,633 | 4,000 | 0.06 | 0.00 | 2010-02-04 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 59,528 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,363 | 4,000 | 0.17 | 0.00 | 2010-02-04 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 10,046,000 | 4,000 | 0.93 | 0.00 | 2010-02-04 | |
| 55 | B01740 | WIN SECURITIES LTD | 180,650 | 4,000 | 0.02 | 0.00 | 2010-02-04 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-02-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,663 | 2,000 | 0.06 | 0.00 | 2010-02-04 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2010-02-04 | |
| 60 | B01282 | CHELSEA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,085 | 2,000 | 0.08 | 0.00 | 2010-02-04 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,506 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 2,000 | 0.07 | 0.00 | 2010-02-04 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,320 | 2,000 | 0.02 | 0.00 | 2010-02-04 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 186,160 | 2,000 | 0.02 | 0.00 | 2010-02-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,920 | 2,000 | 0.05 | 0.00 | 2010-02-04 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 50,539 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,760 | 2,000 | 0.03 | 0.00 | 2010-02-04 | |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,042 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 137,311 | -1,120 | 0.01 | -0.00 | 2010-02-04 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 30,440 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 39,320 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 63,088 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,718 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,880 | -2,000 | 0.04 | -0.00 | 2010-02-04 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 598,000 | -2,000 | 0.06 | -0.00 | 2010-02-04 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 86 | B01469 | KAISER SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 87 | B01831 | NERICO BROTHERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 88 | B01708 | ROSA SECURITIES LTD | 15,738,600 | -4,000 | 1.45 | -0.00 | 2010-02-04 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,089,304 | -5,000 | 1.21 | -0.00 | 2010-02-04 | |
| 90 | B01141 | FE SECURITIES LTD | 72,840 | -6,000 | 0.01 | -0.00 | 2010-02-04 | |
| 91 | B01184 | QUAM SECURITIES LTD | 163,401 | -6,000 | 0.02 | -0.00 | 2010-02-04 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,992,160 | -6,000 | 0.37 | -0.00 | 2010-02-04 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,615 | -8,000 | 0.26 | -0.00 | 2010-02-04 | |
| 94 | B01150 | MTF SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-02-04 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 76,880 | -8,000 | 0.01 | -0.00 | 2010-02-04 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 | |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,440 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,111 | -10,000 | 0.07 | -0.00 | 2010-02-04 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 108,200 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,604 | -10,000 | 0.41 | -0.00 | 2010-02-04 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 495,687 | -10,000 | 0.05 | -0.00 | 2010-02-04 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 114,880 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,800 | -12,000 | 0.02 | -0.00 | 2010-02-04 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 489,876 | -14,000 | 0.05 | -0.00 | 2010-02-04 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,662,344 | -16,000 | 0.25 | -0.00 | 2010-02-04 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 3,241,840 | -20,000 | 0.30 | -0.00 | 2010-02-04 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,917 | -22,000 | 0.31 | -0.00 | 2010-02-04 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 545,062 | -24,000 | 0.05 | -0.00 | 2010-02-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 944,600 | -28,000 | 0.09 | -0.00 | 2010-02-04 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-02-04 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,108 | -36,000 | 0.14 | -0.00 | 2010-02-04 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,921 | -38,000 | 0.19 | -0.00 | 2010-02-04 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,351 | -40,000 | 0.83 | -0.00 | 2010-02-04 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 1,086,420 | -46,000 | 0.10 | -0.00 | 2010-02-04 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 824,640 | -52,000 | 0.08 | -0.00 | 2010-02-04 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 2,077,459 | -58,000 | 0.19 | -0.01 | 2010-02-04 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,252 | -60,000 | 0.35 | -0.01 | 2010-02-04 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 4,434,643 | -206,000 | 0.41 | -0.02 | 2010-02-04 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,874,440 | -309,000 | 1.37 | -0.03 | 2010-02-04 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,604,993 | -384,000 | 0.24 | -0.04 | 2010-02-04 | |
| 124 | C00093 | BNP PARIBAS | 4,942,720 | -500,000 | 0.46 | -0.05 | 2010-02-04 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,675,569 | -736,000 | 0.43 | -0.07 | 2010-02-04 | |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,630,330 | -924,000 | 0.89 | -0.09 | 2010-02-04 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 13,382,048 | -1,082,000 | 1.23 | -0.10 | 2010-02-04 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,733 | -1,113,979 | 0.25 | -0.10 | 2010-02-04 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,008,000 | 0.00 | -0.37 | 2010-02-04 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,068,631 | -4,443,000 | 9.86 | -0.41 | 2010-02-04 | |
| 130 | Total changed named holdings | 1,013,620,112 | -6,000 | 93.35 | -0.00 | |||
| 250 | Unchanged named holdings | 52,971,321 | 0 | 4.88 | 0.00 | |||
| 380 | Total named holdings | 1,066,591,433 | -6,000 | 98.23 | 0.00 | |||
| 146 | Unnamed Investor Participants | 6,070,104 | 6,000 | 0.56 | 0.00 | |||
| 526 | Total securities in CCASS | 1,072,661,537 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 13,138,463 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 17,917,880 |
| Turnover | 248,463,871 |
| Average price | 13.867 |
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