Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,286 | 1,329,070 | 0.29 | 0.12 | 2010-12-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,718 | 1,161,000 | 0.72 | 0.11 | 2010-12-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,370,414 | 1,104,000 | 9.06 | 0.10 | 2010-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,927 | 501,221 | 0.38 | 0.05 | 2010-12-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,223,162 | 278,000 | 0.85 | 0.03 | 2010-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,765,948 | 248,000 | 1.08 | 0.02 | 2010-12-07 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 200,000 | 0.05 | 0.02 | 2010-12-07 | |
| 8 | C00010 | CITIBANK N.A. | 62,676,124 | 103,654 | 5.77 | 0.01 | 2010-12-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,001,907 | 84,000 | 0.92 | 0.01 | 2010-12-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,046 | 66,000 | 0.09 | 0.01 | 2010-12-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,125,291 | 61,115 | 2.04 | 0.01 | 2010-12-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,683 | 60,000 | 0.07 | 0.01 | 2010-12-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 16,000 | 0.05 | 0.00 | 2010-12-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,887 | 16,000 | 0.10 | 0.00 | 2010-12-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 209,401 | 10,000 | 0.02 | 0.00 | 2010-12-07 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 60,200 | 8,000 | 0.01 | 0.00 | 2010-12-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,207,338 | 8,000 | 0.57 | 0.00 | 2010-12-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 634,640 | 6,000 | 0.06 | 0.00 | 2010-12-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,350,363 | 4,000 | 0.49 | 0.00 | 2010-12-07 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,440 | 2,000 | 0.00 | 0.00 | 2010-12-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2010-12-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,665 | 1,452 | 0.01 | 0.00 | 2010-12-07 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,825 | 1,000 | 0.01 | 0.00 | 2010-12-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 52,454 | -248 | 0.00 | -0.00 | 2010-12-07 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,669 | -591 | 0.00 | -0.00 | 2010-12-07 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2010-12-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 | |
| 28 | B01469 | KAISER SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 | |
| 30 | B01651 | MING HON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,320 | -2,000 | 0.05 | -0.00 | 2010-12-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,743 | -4,000 | 0.15 | -0.00 | 2010-12-07 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.04 | -0.00 | 2010-12-07 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 497,481 | -4,000 | 0.05 | -0.00 | 2010-12-07 | |
| 36 | B01290 | SPS SECURITIES LTD | 71,760 | -4,000 | 0.01 | -0.00 | 2010-12-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2010-12-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 8,358,000 | -4,000 | 0.77 | -0.00 | 2010-12-07 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2010-12-07 | |
| 43 | B01567 | PRIME SECURITIES LTD | 262,442 | -6,000 | 0.02 | -0.00 | 2010-12-07 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 779,640 | -6,000 | 0.07 | -0.00 | 2010-12-07 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 10,133,200 | -6,000 | 0.93 | -0.00 | 2010-12-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 937,448 | -8,000 | 0.09 | -0.00 | 2010-12-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,835 | -8,000 | 0.12 | -0.00 | 2010-12-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,111 | -10,000 | 0.09 | -0.00 | 2010-12-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 290,200 | -10,000 | 0.03 | -0.00 | 2010-12-07 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,132 | -10,000 | 0.45 | -0.00 | 2010-12-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 975,435 | -10,000 | 0.09 | -0.00 | 2010-12-07 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 440,028 | -10,000 | 0.04 | -0.00 | 2010-12-07 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2010-12-07 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,138,280 | -10,000 | 0.10 | -0.00 | 2010-12-07 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 286,440 | -10,000 | 0.03 | -0.00 | 2010-12-07 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,166,261 | -10,000 | 0.48 | -0.00 | 2010-12-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,085 | -12,000 | 0.15 | -0.00 | 2010-12-07 | |
| 59 | C00016 | DBS BANK LTD | 812,796 | -12,000 | 0.07 | -0.00 | 2010-12-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,697,644 | -12,000 | 0.62 | -0.00 | 2010-12-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 261,795 | -12,000 | 0.02 | -0.00 | 2010-12-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 212,640 | -12,000 | 0.02 | -0.00 | 2010-12-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,103 | -14,000 | 0.13 | -0.00 | 2010-12-07 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,334 | -14,000 | 0.42 | -0.00 | 2010-12-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,116 | -18,000 | 0.31 | -0.00 | 2010-12-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,351,004 | -20,000 | 0.31 | -0.00 | 2010-12-07 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 6,486 | -20,000 | 0.00 | -0.00 | 2010-12-07 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 104,880 | -20,000 | 0.01 | -0.00 | 2010-12-07 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,929,080 | -20,000 | 0.36 | -0.00 | 2010-12-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,727,761 | -24,000 | 0.44 | -0.00 | 2010-12-07 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-12-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,046,717 | -26,000 | 0.56 | -0.00 | 2010-12-07 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,869,939 | -28,000 | 0.26 | -0.00 | 2010-12-07 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 4,436,420 | -30,000 | 0.41 | -0.00 | 2010-12-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,233 | -34,000 | 0.53 | -0.00 | 2010-12-07 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,700,600 | -36,000 | 0.16 | -0.00 | 2010-12-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,649 | -53,834 | 0.54 | -0.00 | 2010-12-07 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,778,000 | -66,000 | 0.62 | -0.01 | 2010-12-07 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 763,391 | -74,000 | 0.07 | -0.01 | 2010-12-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,651 | -78,000 | 0.59 | -0.01 | 2010-12-07 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,856,593 | -90,000 | 0.26 | -0.01 | 2010-12-07 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2010-12-07 | |
| 83 | C00026 | CHONG HING BANK LTD | 712,640 | -100,000 | 0.07 | -0.01 | 2010-12-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,320 | -102,000 | 0.04 | -0.01 | 2010-12-07 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,854,125 | -130,000 | 1.00 | -0.01 | 2010-12-07 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,040,600 | -142,000 | 0.10 | -0.01 | 2010-12-07 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 34,997,196 | -143,452 | 3.22 | -0.01 | 2010-12-07 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 5,209,214 | -156,000 | 0.48 | -0.01 | 2010-12-07 | |
| 89 | B01130 | BOCI SECURITIES LTD | 23,828,178 | -175,918 | 2.19 | -0.02 | 2010-12-07 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,415 | -176,000 | 0.48 | -0.02 | 2010-12-07 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,477,370 | -182,000 | 1.06 | -0.02 | 2010-12-07 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 6,389,400 | -200,000 | 0.59 | -0.02 | 2010-12-07 | |
| 93 | B01610 | KGI ASIA LTD | 2,431,969 | -220,000 | 0.22 | -0.02 | 2010-12-07 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,937 | -262,000 | 0.21 | -0.02 | 2010-12-07 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,241,061 | -484,000 | 6.93 | -0.04 | 2010-12-07 | |
| 96 | C00018 | HANG SENG BANK LTD | 15,943,307 | -524,000 | 1.47 | -0.05 | 2010-12-07 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,894,308 | -1,238,469 | 37.20 | -0.11 | 2010-12-07 | |
| 97 | Total changed named holdings | 961,027,301 | 2,000 | 88.51 | 0.00 | |||
| 286 | Unchanged named holdings | 96,487,434 | 0 | 8.89 | 0.00 | |||
| 383 | Total named holdings | 1,057,514,735 | 2,000 | 97.39 | 0.00 | |||
| 179 | Unnamed Investor Participants | 6,240,400 | 4,000 | 0.57 | 0.00 | |||
| 562 | Total securities in CCASS | 1,063,755,135 | 6,000 | 97.97 | 0.00 | |||
| Securities not in CCASS | 22,044,865 | -6,000 | 2.03 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 18,393,777 |
| Turnover | 213,008,934 |
| Average price | 11.580 |
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