Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,651,871 | 4,821,426 | 8.07 | 0.44 | 2013-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,290,247 | 4,129,620 | 1.41 | 0.38 | 2013-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,726,954 | 2,375,458 | 27.70 | 0.22 | 2013-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,671,223 | 995,000 | 4.48 | 0.09 | 2013-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,776,614 | 603,000 | 0.62 | 0.06 | 2013-09-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,116,921 | 598,000 | 0.56 | 0.06 | 2013-09-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,822,501 | 178,000 | 0.35 | 0.02 | 2013-09-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,880 | 128,000 | 0.19 | 0.01 | 2013-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,379,618 | 102,000 | 0.31 | 0.01 | 2013-09-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 362,501 | 80,000 | 0.03 | 0.01 | 2013-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 60,969,622 | 74,309 | 5.62 | 0.01 | 2013-09-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 60,000 | 0.04 | 0.01 | 2013-09-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,507,542 | 53,000 | 4.65 | 0.00 | 2013-09-05 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,076,000 | 50,000 | 0.10 | 0.00 | 2013-09-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 426,235 | 36,000 | 0.04 | 0.00 | 2013-09-05 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 307,040 | 20,000 | 0.03 | 0.00 | 2013-09-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,193 | 20,000 | 0.16 | 0.00 | 2013-09-05 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 196,000 | 18,000 | 0.02 | 0.00 | 2013-09-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,880 | 18,000 | 0.37 | 0.00 | 2013-09-05 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,478,021 | 14,000 | 0.97 | 0.00 | 2013-09-05 | |
| 21 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,111 | 10,000 | 0.11 | 0.00 | 2013-09-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 108,384 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,096,033 | 10,000 | 0.10 | 0.00 | 2013-09-05 | |
| 26 | B01567 | PRIME SECURITIES LTD | 114,442 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,592 | 8,000 | 0.07 | 0.00 | 2013-09-05 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,800 | 4,000 | 0.04 | 0.00 | 2013-09-05 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2013-09-05 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,033 | 1,000 | 0.02 | 0.00 | 2013-09-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54,233 | -1,367 | 0.00 | -0.00 | 2013-09-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,007,000 | -2,000 | 0.55 | -0.00 | 2013-09-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,194 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 286,800 | -4,000 | 0.03 | -0.00 | 2013-09-05 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 247,000 | -6,000 | 0.02 | -0.00 | 2013-09-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,281,194 | -6,000 | 0.30 | -0.00 | 2013-09-05 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2013-09-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2013-09-05 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 559,000 | -6,000 | 0.05 | -0.00 | 2013-09-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 428,850 | -8,000 | 0.04 | -0.00 | 2013-09-05 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,324,050 | -8,000 | 0.12 | -0.00 | 2013-09-05 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,440 | -10,000 | 0.04 | -0.00 | 2013-09-05 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,262,000 | -10,000 | 0.48 | -0.00 | 2013-09-05 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,880 | -10,000 | 0.05 | -0.00 | 2013-09-05 | |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 229,176 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,880 | -10,000 | 0.04 | -0.00 | 2013-09-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,845,718 | -12,000 | 0.81 | -0.00 | 2013-09-05 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2013-09-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,704,848 | -12,000 | 0.53 | -0.00 | 2013-09-05 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,143,245 | -14,000 | 0.20 | -0.00 | 2013-09-05 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 835,190 | -20,000 | 0.08 | -0.00 | 2013-09-05 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,314,000 | -20,000 | 0.49 | -0.00 | 2013-09-05 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,920 | -20,000 | 0.07 | -0.00 | 2013-09-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,172,951 | -20,000 | 0.94 | -0.00 | 2013-09-05 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 68 | B01610 | KGI ASIA LTD | 3,431,203 | -22,000 | 0.32 | -0.00 | 2013-09-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,091,249 | -26,000 | 0.93 | -0.00 | 2013-09-05 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-09-05 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2013-09-05 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2013-09-05 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 68,883 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2013-09-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,859,414 | -42,000 | 1.46 | -0.00 | 2013-09-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 422,440 | -50,000 | 0.04 | -0.00 | 2013-09-05 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 993,887 | -50,000 | 0.09 | -0.00 | 2013-09-05 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,880 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,636,252 | -54,000 | 0.80 | -0.00 | 2013-09-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,895,427 | -54,000 | 0.82 | -0.00 | 2013-09-05 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -58,000 | 0.01 | -0.01 | 2013-09-05 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,213,483 | -60,000 | 0.11 | -0.01 | 2013-09-05 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 318,000 | -60,000 | 0.03 | -0.01 | 2013-09-05 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 312,446 | -64,000 | 0.03 | -0.01 | 2013-09-05 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,859,103 | -70,000 | 0.63 | -0.01 | 2013-09-05 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,438 | -72,000 | 0.18 | -0.01 | 2013-09-05 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 12,000 | -76,000 | 0.00 | -0.01 | 2013-09-05 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,516,132 | -78,000 | 0.51 | -0.01 | 2013-09-05 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 6,607,309 | -82,000 | 0.61 | -0.01 | 2013-09-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,981 | -84,000 | 1.22 | -0.01 | 2013-09-05 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 9,172,743 | -100,000 | 0.84 | -0.01 | 2013-09-05 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -100,000 | 0.09 | -0.01 | 2013-09-05 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,648,926 | -116,000 | 0.24 | -0.01 | 2013-09-05 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,604 | -120,000 | 0.01 | -0.01 | 2013-09-05 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -122,000 | 0.03 | -0.01 | 2013-09-05 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,180,326 | -130,000 | 0.85 | -0.01 | 2013-09-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,541,330 | -132,000 | 0.79 | -0.01 | 2013-09-05 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,067 | -134,000 | 0.34 | -0.01 | 2013-09-05 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,846,947 | -140,000 | 0.17 | -0.01 | 2013-09-05 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,600 | -172,400 | 0.24 | -0.02 | 2013-09-05 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,697,345 | -176,000 | 1.17 | -0.02 | 2013-09-05 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,118,640 | -180,000 | 0.10 | -0.02 | 2013-09-05 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,320 | -202,000 | 0.04 | -0.02 | 2013-09-05 | |
| 104 | B01130 | BOCI SECURITIES LTD | 29,636,776 | -228,000 | 2.73 | -0.02 | 2013-09-05 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 315,328 | -444,000 | 0.03 | -0.04 | 2013-09-05 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 9,380,711 | -498,000 | 0.86 | -0.05 | 2013-09-05 | |
| 107 | C00093 | BNP PARIBAS | 12,637,487 | -553,250 | 1.16 | -0.05 | 2013-09-05 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 822,641 | -616,000 | 0.08 | -0.06 | 2013-09-05 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,363,440 | -650,000 | 0.31 | -0.06 | 2013-09-05 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,644,866 | -664,000 | 9.36 | -0.06 | 2013-09-05 | |
| 111 | B01821 | GETTA SECURITIES LTD | 6,000 | -1,230,000 | 0.00 | -0.11 | 2013-09-05 | |
| 112 | C00074 | DEUTSCHE BANK AG | 14,075,159 | -6,185,796 | 1.30 | -0.57 | 2013-09-05 | |
| 112 | Total changed named holdings | 974,205,610 | 8,000 | 89.72 | 0.00 | |||
| 269 | Unchanged named holdings | 90,135,905 | 0 | 8.30 | 0.00 | |||
| 381 | Total named holdings | 1,064,341,515 | 8,000 | 98.02 | 0.00 | |||
| 201 | Unnamed Investor Participants | 8,405,577 | -10,000 | 0.77 | -0.00 | |||
| 582 | Total securities in CCASS | 1,072,747,092 | -2,000 | 98.80 | -0.00 | |||
| Securities not in CCASS | 13,052,908 | 2,000 | 1.20 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 17,240,833 |
| Turnover | 89,563,544 |
| Average price | 5.195 |
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