Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 342,270,834 | 2,514,739 | 31.52 | 0.23 | 2013-01-24 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,696,800 | 1,067,000 | 0.34 | 0.10 | 2013-01-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,407 | 696,915 | 0.41 | 0.06 | 2013-01-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,435,440 | 260,000 | 0.13 | 0.02 | 2013-01-24 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 258,000 | 228,000 | 0.02 | 0.02 | 2013-01-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,673,073 | 186,000 | 3.56 | 0.02 | 2013-01-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,132 | 158,000 | 0.48 | 0.01 | 2013-01-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,234,242 | 126,000 | 0.21 | 0.01 | 2013-01-24 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,770,501 | 100,000 | 0.81 | 0.01 | 2013-01-24 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 355,328 | 90,000 | 0.03 | 0.01 | 2013-01-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,606,721 | 84,000 | 0.52 | 0.01 | 2013-01-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 29,096,330 | 66,000 | 2.68 | 0.01 | 2013-01-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 407,345 | 64,000 | 0.04 | 0.01 | 2013-01-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,728,848 | 60,000 | 0.53 | 0.01 | 2013-01-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,714,252 | 56,000 | 0.80 | 0.01 | 2013-01-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,132,711 | 40,000 | 0.75 | 0.00 | 2013-01-24 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,880 | 20,000 | 0.17 | 0.00 | 2013-01-24 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,000 | 20,000 | 0.07 | 0.00 | 2013-01-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,085,427 | 18,000 | 0.84 | 0.00 | 2013-01-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,469,103 | 16,000 | 0.60 | 0.00 | 2013-01-24 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 60,640 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,755,440 | 10,000 | 0.25 | 0.00 | 2013-01-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 742,641 | 8,000 | 0.07 | 0.00 | 2013-01-24 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,820 | 8,000 | 0.04 | 0.00 | 2013-01-24 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 352,640 | 8,000 | 0.03 | 0.00 | 2013-01-24 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,880 | 6,000 | 0.05 | 0.00 | 2013-01-24 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,200 | 6,000 | 0.04 | 0.00 | 2013-01-24 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,269,330 | 4,000 | 0.67 | 0.00 | 2013-01-24 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2013-01-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,307 | 154 | 0.01 | 0.00 | 2013-01-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,507,245 | -2,000 | 0.14 | -0.00 | 2013-01-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,839,505 | -2,000 | 0.17 | -0.00 | 2013-01-24 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,563,200 | -2,000 | 0.70 | -0.00 | 2013-01-24 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,422,450 | -2,000 | 0.13 | -0.00 | 2013-01-24 | |
| 39 | B01329 | BLOOMYEARS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,688,249 | -4,000 | 0.89 | -0.00 | 2013-01-24 | |
| 43 | B01173 | RIFA SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2013-01-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 204,446 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,389 | -6,000 | 0.14 | -0.00 | 2013-01-24 | |
| 47 | B01651 | MING HON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,193 | -6,000 | 0.16 | -0.00 | 2013-01-24 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 542,200 | -10,000 | 0.05 | -0.00 | 2013-01-24 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 464,440 | -10,000 | 0.04 | -0.00 | 2013-01-24 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,910,000 | -10,000 | 0.64 | -0.00 | 2013-01-24 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,089 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2013-01-24 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,883 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 559,000 | -10,000 | 0.05 | -0.00 | 2013-01-24 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 432,235 | -14,000 | 0.04 | -0.00 | 2013-01-24 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,440 | -16,000 | 0.04 | -0.00 | 2013-01-24 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -18,000 | 0.08 | -0.00 | 2013-01-24 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,440 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 507,762 | -20,000 | 0.05 | -0.00 | 2013-01-24 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2013-01-24 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,207,880 | -24,000 | 0.30 | -0.00 | 2013-01-24 | |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2013-01-24 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,743 | -30,000 | 0.15 | -0.00 | 2013-01-24 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,539,190 | -30,000 | 0.23 | -0.00 | 2013-01-24 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2013-01-24 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 670,000 | -30,000 | 0.06 | -0.00 | 2013-01-24 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,122,326 | -32,000 | 0.75 | -0.00 | 2013-01-24 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 11,193,329 | -32,019 | 1.03 | -0.00 | 2013-01-24 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,975,309 | -34,000 | 0.55 | -0.00 | 2013-01-24 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,920 | -34,000 | 0.06 | -0.00 | 2013-01-24 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,921,618 | -40,000 | 0.36 | -0.00 | 2013-01-24 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,492,681 | -42,000 | 1.15 | -0.00 | 2013-01-24 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,111 | -44,000 | 0.10 | -0.00 | 2013-01-24 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,993,512 | -44,000 | 1.38 | -0.00 | 2013-01-24 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,483 | -50,000 | 0.08 | -0.00 | 2013-01-24 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,880 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 90 | B01610 | KGI ASIA LTD | 4,654,086 | -52,000 | 0.43 | -0.00 | 2013-01-24 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,207 | -60,000 | 0.02 | -0.01 | 2013-01-24 | |
| 92 | C00010 | CITIBANK N.A. | 34,995,139 | -62,000 | 3.22 | -0.01 | 2013-01-24 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,485 | -74,000 | 0.43 | -0.01 | 2013-01-24 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,779 | -94,000 | 0.34 | -0.01 | 2013-01-24 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2013-01-24 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,291,190 | -120,000 | 0.12 | -0.01 | 2013-01-24 | |
| 97 | B01184 | QUAM SECURITIES LTD | 681,401 | -122,000 | 0.06 | -0.01 | 2013-01-24 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2013-01-24 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,846 | -244,010 | 0.80 | -0.02 | 2013-01-24 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,094,506 | -276,000 | 8.76 | -0.03 | 2013-01-24 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,967,587 | -281,000 | 0.46 | -0.03 | 2013-01-24 | |
| 102 | B01708 | ROSA SECURITIES LTD | 4,316,600 | -340,000 | 0.40 | -0.03 | 2013-01-24 | |
| 103 | C00102 | MACQUARIE BANK LTD | 945,501 | -350,000 | 0.09 | -0.03 | 2013-01-24 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,595,011 | -518,877 | 14.61 | -0.05 | 2013-01-24 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,394,417 | -527,245 | 0.77 | -0.05 | 2013-01-24 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,740 | -584,934 | 0.03 | -0.05 | 2013-01-24 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,892 | -1,084,723 | 0.38 | -0.10 | 2013-01-24 | |
| 107 | Total changed named holdings | 938,539,807 | 0 | 86.44 | 0.00 | |||
| 285 | Unchanged named holdings | 126,496,272 | 0 | 11.65 | 0.00 | |||
| 392 | Total named holdings | 1,065,036,079 | 0 | 98.09 | 0.00 | |||
| 196 | Unnamed Investor Participants | 8,190,673 | 10,000 | 0.75 | 0.00 | |||
| 588 | Total securities in CCASS | 1,073,226,752 | 10,000 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,573,248 | -10,000 | 1.16 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 9,414,154 |
| Turnover | 58,455,600 |
| Average price | 6.209 |
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