Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 479,301,841 | 7,994,559 | 44.14 | 0.74 | 2010-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,004,207 | 1,578,988 | 11.14 | 0.15 | 2010-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,842,415 | 737,012 | 2.10 | 0.07 | 2010-03-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,434,493 | 600,000 | 0.32 | 0.06 | 2010-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,061,843 | 434,000 | 1.30 | 0.04 | 2010-03-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,152 | 422,983 | 0.25 | 0.04 | 2010-03-12 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,037,731 | 200,000 | 0.10 | 0.02 | 2010-03-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,351 | 188,000 | 0.28 | 0.02 | 2010-03-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,351 | 132,000 | 0.63 | 0.01 | 2010-03-12 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | 80,000 | 0.02 | 0.01 | 2010-03-12 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 564,880 | 40,000 | 0.05 | 0.00 | 2010-03-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,880 | 22,000 | 0.05 | 0.00 | 2010-03-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,354,988 | 14,000 | 0.68 | 0.00 | 2010-03-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,521 | 8,000 | 0.18 | 0.00 | 2010-03-12 | |
| 15 | B01831 | NERICO BROTHERS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,177 | 4,000 | 0.03 | 0.00 | 2010-03-12 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 535,876 | 4,000 | 0.05 | 0.00 | 2010-03-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,321 | 4,000 | 0.25 | 0.00 | 2010-03-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,123 | 2,000 | 0.03 | 0.00 | 2010-03-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,747 | 1,880 | 0.01 | 0.00 | 2010-03-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 92,858 | -1,300 | 0.01 | -0.00 | 2010-03-12 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,111 | -2,000 | 0.07 | -0.00 | 2010-03-12 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,207 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,624,000 | -2,000 | 0.70 | -0.00 | 2010-03-12 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,600 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,363 | -2,000 | 0.17 | -0.00 | 2010-03-12 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 33 | B01569 | TANG PING KONG LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,760 | -2,000 | 0.03 | -0.00 | 2010-03-12 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,103 | -4,000 | 0.18 | -0.00 | 2010-03-12 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2010-03-12 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,607,389 | -4,000 | 0.15 | -0.00 | 2010-03-12 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 156,640 | -4,000 | 0.01 | -0.00 | 2010-03-12 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,861,200 | -4,000 | 1.09 | -0.00 | 2010-03-12 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 72,880 | -4,000 | 0.01 | -0.00 | 2010-03-12 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-03-12 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,085 | -6,000 | 0.07 | -0.00 | 2010-03-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 405,481 | -6,000 | 0.04 | -0.00 | 2010-03-12 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,740,451 | -6,000 | 0.44 | -0.00 | 2010-03-12 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2010-03-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,751 | -8,000 | 0.32 | -0.00 | 2010-03-12 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 136,200 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,338 | -10,000 | 0.34 | -0.00 | 2010-03-12 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,200 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 203,795 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 142,640 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,920 | -10,000 | 0.05 | -0.00 | 2010-03-12 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,393 | -12,000 | 0.09 | -0.00 | 2010-03-12 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,320 | -12,000 | 0.02 | -0.00 | 2010-03-12 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 78,440 | -14,000 | 0.01 | -0.00 | 2010-03-12 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,000 | -14,000 | 0.08 | -0.00 | 2010-03-12 | |
| 65 | B01610 | KGI ASIA LTD | 1,879,865 | -14,000 | 0.17 | -0.00 | 2010-03-12 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,160 | -14,000 | 0.29 | -0.00 | 2010-03-12 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-03-12 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 593,448 | -18,000 | 0.05 | -0.00 | 2010-03-12 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -18,000 | 0.03 | -0.00 | 2010-03-12 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -18,000 | 0.14 | -0.00 | 2010-03-12 | |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,591,373 | -20,000 | 0.42 | -0.00 | 2010-03-12 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,412,917 | -22,000 | 0.31 | -0.00 | 2010-03-12 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 9,950,000 | -22,000 | 0.92 | -0.00 | 2010-03-12 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,543 | -28,000 | 0.23 | -0.00 | 2010-03-12 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,197,604 | -28,000 | 0.39 | -0.00 | 2010-03-12 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,559,629 | -28,600 | 0.97 | -0.00 | 2010-03-12 | |
| 78 | C00026 | CHONG HING BANK LTD | 286,640 | -30,000 | 0.03 | -0.00 | 2010-03-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 495,687 | -36,000 | 0.05 | -0.00 | 2010-03-12 | |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 52,000 | -38,000 | 0.00 | -0.00 | 2010-03-12 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 732,420 | -38,000 | 0.07 | -0.00 | 2010-03-12 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 318,640 | -44,000 | 0.03 | -0.00 | 2010-03-12 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,134,574 | -50,000 | 0.66 | -0.00 | 2010-03-12 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,301,019 | -54,000 | 0.12 | -0.00 | 2010-03-12 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 752,600 | -58,000 | 0.07 | -0.01 | 2010-03-12 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,562,252 | -60,000 | 0.33 | -0.01 | 2010-03-12 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,452,608 | -70,000 | 0.23 | -0.01 | 2010-03-12 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,743 | -76,000 | 0.07 | -0.01 | 2010-03-12 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,336 | -82,000 | 0.26 | -0.01 | 2010-03-12 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,615 | -90,000 | 0.25 | -0.01 | 2010-03-12 | |
| 91 | C00016 | DBS BANK LTD | 741,011 | -120,000 | 0.07 | -0.01 | 2010-03-12 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,384,940 | -122,000 | 0.22 | -0.01 | 2010-03-12 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 21,559,836 | -136,880 | 1.99 | -0.01 | 2010-03-12 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | -146,000 | 0.03 | -0.01 | 2010-03-12 | |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,002,410 | -150,000 | 0.64 | -0.01 | 2010-03-12 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,728 | -168,000 | 0.09 | -0.02 | 2010-03-12 | |
| 97 | B01130 | BOCI SECURITIES LTD | 14,414,536 | -294,000 | 1.33 | -0.03 | 2010-03-12 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,230,488 | -328,000 | 4.53 | -0.03 | 2010-03-12 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 829,441 | -328,000 | 0.08 | -0.03 | 2010-03-12 | |
| 100 | C00074 | DEUTSCHE BANK AG | 6,027,355 | -360,000 | 0.56 | -0.03 | 2010-03-12 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,396,522 | -454,000 | 0.22 | -0.04 | 2010-03-12 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -641,600 | 0.00 | -0.06 | 2010-03-12 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -1,816,365 | 0.01 | -0.17 | 2010-03-12 | |
| 104 | C00010 | CITIBANK N.A. | 74,976,615 | -1,984,400 | 6.91 | -0.18 | 2010-03-12 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,798,975 | -4,182,277 | 1.46 | -0.39 | 2010-03-12 | |
| 105 | Total changed named holdings | 975,679,152 | 0 | 89.86 | 0.00 | |||
| 269 | Unchanged named holdings | 90,760,926 | 0 | 8.36 | 0.00 | |||
| 374 | Total named holdings | 1,066,440,078 | 0 | 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 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 13,205,818 | 0 | 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 | 2010-03-10 |
| Volume | 10,296,580 |
| Turnover | 154,162,834 |
| Average price | 14.972 |
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