Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-03-08 to 2010-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,798,263 | 1,326,000 | 1.36 | 0.12 | 2010-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,632,000 | 1,188,000 | 0.15 | 0.11 | 2010-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,439,449 | 921,000 | 1.61 | 0.08 | 2010-03-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,754,944 | 892,000 | 0.35 | 0.08 | 2010-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,166,606 | 615,843 | 0.29 | 0.06 | 2010-03-09 | |
| 6 | C00093 | BNP PARIBAS | 7,899,885 | 500,000 | 0.73 | 0.05 | 2010-03-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,168,229 | 364,000 | 0.66 | 0.03 | 2010-03-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,944,403 | 305,894 | 2.11 | 0.03 | 2010-03-09 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,318,410 | 158,000 | 0.58 | 0.01 | 2010-03-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,468,488 | 104,200 | 4.56 | 0.01 | 2010-03-09 | |
| 11 | B01708 | ROSA SECURITIES LTD | 15,860,600 | 104,000 | 1.46 | 0.01 | 2010-03-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,889,170 | 78,000 | 2.02 | 0.01 | 2010-03-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 605,448 | 62,386 | 0.06 | 0.01 | 2010-03-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,743 | 52,000 | 0.07 | 0.00 | 2010-03-09 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2010-03-09 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,033,441 | 42,000 | 0.10 | 0.00 | 2010-03-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,522,608 | 30,000 | 0.23 | 0.00 | 2010-03-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,718,536 | 24,000 | 1.36 | 0.00 | 2010-03-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,128,574 | 22,000 | 0.66 | 0.00 | 2010-03-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,521 | 22,000 | 0.19 | 0.00 | 2010-03-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 772,600 | 20,000 | 0.07 | 0.00 | 2010-03-09 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 366,640 | 20,000 | 0.03 | 0.00 | 2010-03-09 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,600 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,089 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,640 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,736 | 16,000 | 0.25 | 0.00 | 2010-03-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,543 | 14,000 | 0.23 | 0.00 | 2010-03-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,724,338 | 14,000 | 0.34 | 0.00 | 2010-03-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,615 | 14,000 | 0.26 | 0.00 | 2010-03-09 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 288,028 | 12,000 | 0.03 | 0.00 | 2010-03-09 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 10,034,000 | 12,000 | 0.92 | 0.00 | 2010-03-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,123 | 10,000 | 0.03 | 0.00 | 2010-03-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,085 | 10,000 | 0.07 | 0.00 | 2010-03-09 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 93,088 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,200 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,405 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,067,459 | 10,000 | 0.19 | 0.00 | 2010-03-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 88,440 | 8,000 | 0.01 | 0.00 | 2010-03-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,252 | 6,000 | 0.33 | 0.00 | 2010-03-09 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,606,000 | 6,000 | 0.70 | 0.00 | 2010-03-09 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 809,731 | 6,000 | 0.07 | 0.00 | 2010-03-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,604 | 6,000 | 0.39 | 0.00 | 2010-03-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 99,244 | 6,000 | 0.01 | 0.00 | 2010-03-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 215,795 | 6,000 | 0.02 | 0.00 | 2010-03-09 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 48 | C00026 | CHONG HING BANK LTD | 316,640 | 4,000 | 0.03 | 0.00 | 2010-03-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,111 | 4,000 | 0.06 | 0.00 | 2010-03-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 539,876 | 4,000 | 0.05 | 0.00 | 2010-03-09 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-03-09 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,400 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 138,200 | 4,000 | 0.01 | 0.00 | 2010-03-09 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 50,440 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 80,880 | 4,000 | 0.01 | 0.00 | 2010-03-09 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,207 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,387,355 | 2,000 | 0.59 | 0.00 | 2010-03-09 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 413,481 | 2,000 | 0.04 | 0.00 | 2010-03-09 | |
| 59 | B01531 | LAU & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,760 | 2,000 | 0.03 | 0.00 | 2010-03-09 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,393 | -2,000 | 0.09 | -0.00 | 2010-03-09 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,917 | -2,000 | 0.32 | -0.00 | 2010-03-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,494,940 | -2,000 | 0.23 | -0.00 | 2010-03-09 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 81,280 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,103 | -2,000 | 0.19 | -0.00 | 2010-03-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,331,019 | -2,000 | 0.12 | -0.00 | 2010-03-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,170,160 | -2,000 | 0.29 | -0.00 | 2010-03-09 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 45,528 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,451 | -6,000 | 0.44 | -0.00 | 2010-03-09 | |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,629,427 | -6,000 | 0.43 | -0.00 | 2010-03-09 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 11,875,200 | -6,000 | 1.09 | -0.00 | 2010-03-09 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,177 | -8,000 | 0.02 | -0.00 | 2010-03-09 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,728 | -10,000 | 0.09 | -0.00 | 2010-03-09 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,120 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 770,420 | -10,000 | 0.07 | -0.00 | 2010-03-09 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -14,000 | 0.14 | -0.00 | 2010-03-09 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,765,351 | -24,000 | 0.62 | -0.00 | 2010-03-09 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,149,840 | -30,000 | 0.29 | -0.00 | 2010-03-09 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,744,988 | -50,000 | 0.71 | -0.00 | 2010-03-09 | |
| 89 | C00018 | HANG SENG BANK LTD | 15,737,398 | -84,000 | 1.45 | -0.01 | 2010-03-09 | |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -130,000 | 0.00 | -0.01 | 2010-03-09 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,555,351 | -306,694 | 0.33 | -0.03 | 2010-03-09 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,305,499 | -806,386 | 11.17 | -0.07 | 2010-03-09 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,922,793 | -1,294,000 | 0.27 | -0.12 | 2010-03-09 | |
| 94 | C00010 | CITIBANK N.A. | 77,149,015 | -1,635,200 | 7.11 | -0.15 | 2010-03-09 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,991,259 | -2,750,843 | 43.75 | -0.25 | 2010-03-09 | |
| 95 | Total changed named holdings | 1,007,019,280 | 12,200 | 92.74 | 0.00 | |||
| 279 | Unchanged named holdings | 59,420,798 | 0 | 5.47 | 0.00 | |||
| 374 | Total named holdings | 1,066,440,078 | 12,200 | 98.22 | 0.00 | |||
| 153 | Unnamed Investor Participants | 6,154,104 | 0 | 0.57 | 0.00 | |||
| 527 | Total securities in CCASS | 1,072,594,182 | 12,200 | 98.78 | 0.00 | |||
| Securities not in CCASS | 13,205,818 | -12,200 | 1.22 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 8,992,000 |
| Turnover | 132,131,660 |
| Average price | 14.694 |
Copyright & disclaimer, Privacy policy