Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00010 | CITIBANK N.A. | 36,978,728 | 2,673,000 | 3.41 | 0.25 | 2013-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,154,410 | 1,614,000 | 12.82 | 0.15 | 2013-03-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,914,109 | 891,370 | 0.64 | 0.08 | 2013-03-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,760,140 | 812,000 | 1.64 | 0.07 | 2013-03-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,064,345 | 700,000 | 0.19 | 0.06 | 2013-03-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,264,326 | 500,000 | 0.95 | 0.05 | 2013-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,436,506 | 356,000 | 9.89 | 0.03 | 2013-03-27 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,887 | 320,000 | 0.14 | 0.03 | 2013-03-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,963 | 300,000 | 0.20 | 0.03 | 2013-03-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,343,824 | 255,704 | 6.29 | 0.02 | 2013-03-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,132 | 176,000 | 0.54 | 0.02 | 2013-03-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,245,929 | 168,000 | 0.48 | 0.02 | 2013-03-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,501,309 | 116,000 | 0.69 | 0.01 | 2013-03-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,012,681 | 108,000 | 1.38 | 0.01 | 2013-03-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,859,073 | 86,000 | 3.95 | 0.01 | 2013-03-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,751,618 | 70,000 | 0.35 | 0.01 | 2013-03-27 | |
| 17 | C00093 | BNP PARIBAS | 10,404,935 | 68,000 | 0.96 | 0.01 | 2013-03-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 64,000 | 0.15 | 0.01 | 2013-03-27 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,853,508 | 62,000 | 0.17 | 0.01 | 2013-03-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 30,327,730 | 56,000 | 2.79 | 0.01 | 2013-03-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,880 | 54,000 | 0.18 | 0.00 | 2013-03-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,657,583 | 54,000 | 0.80 | 0.00 | 2013-03-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,438 | 40,000 | 0.22 | 0.00 | 2013-03-27 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 2,943,050 | 40,000 | 0.27 | 0.00 | 2013-03-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,245 | 26,000 | 0.13 | 0.00 | 2013-03-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,446 | 26,000 | 0.03 | 0.00 | 2013-03-27 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 207,762 | 24,000 | 0.02 | 0.00 | 2013-03-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,922,429 | 20,000 | 0.27 | 0.00 | 2013-03-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,474,145 | 20,000 | 0.23 | 0.00 | 2013-03-27 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,088,000 | 20,000 | 0.10 | 0.00 | 2013-03-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,193 | 20,000 | 0.18 | 0.00 | 2013-03-27 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,842,249 | 18,000 | 1.00 | 0.00 | 2013-03-27 | |
| 33 | B01610 | KGI ASIA LTD | 3,790,086 | 18,000 | 0.35 | 0.00 | 2013-03-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,608,374 | 18,000 | 1.44 | 0.00 | 2013-03-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 354,000 | 14,000 | 0.03 | 0.00 | 2013-03-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2013-03-27 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-03-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 810,641 | 10,000 | 0.07 | 0.00 | 2013-03-27 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 155,080 | 10,000 | 0.01 | 0.00 | 2013-03-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,440 | 10,000 | 0.16 | 0.00 | 2013-03-27 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 404,640 | 10,000 | 0.04 | 0.00 | 2013-03-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,250,033 | 8,000 | 0.12 | 0.00 | 2013-03-27 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2013-03-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 598,235 | 8,000 | 0.06 | 0.00 | 2013-03-27 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,030,000 | 8,000 | 0.65 | 0.00 | 2013-03-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,441,174 | 6,000 | 0.87 | 0.00 | 2013-03-27 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 44,880 | 6,000 | 0.00 | 0.00 | 2013-03-27 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-03-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | 2,000 | 0.05 | 0.00 | 2013-03-27 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2013-03-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,880 | 2,000 | 0.05 | 0.00 | 2013-03-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,067 | -2,000 | 0.44 | -0.00 | 2013-03-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,111 | -4,000 | 0.12 | -0.00 | 2013-03-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,883,190 | -6,000 | 0.27 | -0.00 | 2013-03-27 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2013-03-27 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 496,440 | -8,000 | 0.05 | -0.00 | 2013-03-27 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 812,850 | -8,000 | 0.07 | -0.00 | 2013-03-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,093,190 | -10,000 | 0.10 | -0.00 | 2013-03-27 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,337,440 | -10,000 | 0.31 | -0.00 | 2013-03-27 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,408,252 | -14,000 | 0.77 | -0.00 | 2013-03-27 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,321 | -16,000 | 0.48 | -0.00 | 2013-03-27 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,320 | -20,000 | 0.05 | -0.00 | 2013-03-27 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,970,000 | -24,000 | 0.55 | -0.00 | 2013-03-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,346,711 | -30,000 | 0.86 | -0.00 | 2013-03-27 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 238,160 | -30,000 | 0.02 | -0.00 | 2013-03-27 | |
| 70 | C00102 | MACQUARIE BANK LTD | 209,501 | -50,000 | 0.02 | -0.00 | 2013-03-27 | |
| 71 | B01708 | ROSA SECURITIES LTD | 2,686,600 | -50,000 | 0.25 | -0.00 | 2013-03-27 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,920 | -50,000 | 0.06 | -0.00 | 2013-03-27 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | -50,000 | 0.05 | -0.00 | 2013-03-27 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,531,103 | -108,000 | 0.69 | -0.01 | 2013-03-27 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,793,721 | -200,000 | 0.99 | -0.02 | 2013-03-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,880 | -240,000 | 0.35 | -0.02 | 2013-03-27 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,642 | -346,000 | 0.35 | -0.03 | 2013-03-27 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,229 | -881,000 | 0.26 | -0.08 | 2013-03-27 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,957,910 | -3,642,946 | 0.92 | -0.34 | 2013-03-27 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,328,731 | -4,096,128 | 23.05 | -0.38 | 2013-03-27 | |
| 80 | Total changed named holdings | 935,487,325 | 0 | 86.16 | 0.00 | |||
| 307 | Unchanged named holdings | 129,124,449 | 0 | 11.89 | 0.00 | |||
| 387 | Total named holdings | 1,064,611,774 | 0 | 98.05 | 0.00 | |||
| 200 | Unnamed Investor Participants | 8,584,673 | 0 | 0.79 | 0.00 | |||
| 587 | Total securities in CCASS | 1,073,196,447 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,603,553 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 9,700,000 |
| Turnover | 45,100,754 |
| Average price | 4.650 |
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