Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,773,354 | 2,589,060 | 8.54 | 0.24 | 2013-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,104,729 | 2,428,000 | 0.93 | 0.22 | 2013-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,148,866 | 1,504,000 | 9.59 | 0.14 | 2013-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,000 | 1,068,000 | 0.10 | 0.10 | 2013-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,955,615 | 454,000 | 3.86 | 0.04 | 2013-09-27 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,974,000 | 420,000 | 0.18 | 0.04 | 2013-09-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,402,981 | 366,000 | 1.23 | 0.03 | 2013-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,046,279 | 334,000 | 0.28 | 0.03 | 2013-09-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,660,641 | 320,000 | 0.25 | 0.03 | 2013-09-27 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 542,000 | 300,000 | 0.05 | 0.03 | 2013-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,618 | 270,000 | 0.40 | 0.02 | 2013-09-27 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,983,440 | 260,000 | 0.27 | 0.02 | 2013-09-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,115,309 | 252,000 | 0.66 | 0.02 | 2013-09-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,073,103 | 248,000 | 0.65 | 0.02 | 2013-09-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,111 | 233,342 | 0.56 | 0.02 | 2013-09-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,000 | 230,000 | 0.34 | 0.02 | 2013-09-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,898,974 | 224,000 | 1.56 | 0.02 | 2013-09-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,034,252 | 216,000 | 0.92 | 0.02 | 2013-09-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,976,711 | 186,000 | 0.92 | 0.02 | 2013-09-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 31,862,776 | 182,000 | 2.93 | 0.02 | 2013-09-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 170,000 | 0.11 | 0.02 | 2013-09-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,640 | 140,000 | 0.15 | 0.01 | 2013-09-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,194 | 136,000 | 0.34 | 0.01 | 2013-09-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,967,330 | 136,000 | 0.83 | 0.01 | 2013-09-27 | |
| 25 | C00093 | BNP PARIBAS | 9,033,187 | 125,000 | 0.83 | 0.01 | 2013-09-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,531 | 124,000 | 0.22 | 0.01 | 2013-09-27 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 980,640 | 120,000 | 0.09 | 0.01 | 2013-09-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,438 | 116,000 | 0.19 | 0.01 | 2013-09-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,116,947 | 114,000 | 0.19 | 0.01 | 2013-09-27 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 179,089 | 100,000 | 0.02 | 0.01 | 2013-09-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,327,427 | 84,000 | 0.86 | 0.01 | 2013-09-27 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 492,235 | 84,000 | 0.05 | 0.01 | 2013-09-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,234,326 | 64,000 | 0.85 | 0.01 | 2013-09-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,245 | 60,000 | 0.22 | 0.01 | 2013-09-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,111 | 50,000 | 0.11 | 0.00 | 2013-09-27 | |
| 36 | C00102 | MACQUARIE BANK LTD | 692,501 | 50,000 | 0.06 | 0.00 | 2013-09-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,184,033 | 50,000 | 0.11 | 0.00 | 2013-09-27 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 240,840 | 48,000 | 0.02 | 0.00 | 2013-09-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,654,848 | 44,000 | 0.52 | 0.00 | 2013-09-27 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,207,887 | 38,000 | 0.11 | 0.00 | 2013-09-27 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,170,000 | 30,000 | 0.11 | 0.00 | 2013-09-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,870,193 | 30,000 | 0.17 | 0.00 | 2013-09-27 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 214,000 | 28,000 | 0.02 | 0.00 | 2013-09-27 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 450,440 | 28,000 | 0.04 | 0.00 | 2013-09-27 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2013-09-27 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 368,200 | 20,000 | 0.03 | 0.00 | 2013-09-27 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,880 | 20,000 | 0.05 | 0.00 | 2013-09-27 | |
| 50 | B01458 | YICKO SECURITIES LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 427,762 | 18,000 | 0.04 | 0.00 | 2013-09-27 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | 18,000 | 0.04 | 0.00 | 2013-09-27 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,302,000 | 14,000 | 0.12 | 0.00 | 2013-09-27 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,481 | 14,000 | 0.51 | 0.00 | 2013-09-27 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 12,000 | 0.00 | 0.00 | 2013-09-27 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,200 | 12,000 | 0.05 | 0.00 | 2013-09-27 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 10,157,369 | 12,000 | 0.94 | 0.00 | 2013-09-27 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 280,636 | 10,000 | 0.03 | 0.00 | 2013-09-27 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,440 | 10,000 | 0.05 | 0.00 | 2013-09-27 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 488,200 | 10,000 | 0.04 | 0.00 | 2013-09-27 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,719,049 | 10,000 | 0.34 | 0.00 | 2013-09-27 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,400 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 65 | B01567 | PRIME SECURITIES LTD | 104,442 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,640 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 67 | B01350 | S. W. WOO & CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 68 | B01815 | T & F EQUITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 587,000 | 10,000 | 0.05 | 0.00 | 2013-09-27 | |
| 70 | B01416 | VC BROKERAGE LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2013-09-27 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,445 | 8,000 | 0.01 | 0.00 | 2013-09-27 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 474,440 | 8,000 | 0.04 | 0.00 | 2013-09-27 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2013-09-27 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 470,000 | 8,000 | 0.04 | 0.00 | 2013-09-27 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2013-09-27 | |
| 77 | B01678 | GLS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 78 | B01184 | QUAM SECURITIES LTD | 188,800 | 6,000 | 0.02 | 0.00 | 2013-09-27 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,755 | 6,000 | 0.02 | 0.00 | 2013-09-27 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,592 | 6,000 | 0.06 | 0.00 | 2013-09-27 | |
| 81 | B01329 | BLOOMYEARS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 82 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,521 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 86 | B01469 | KAISER SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 87 | B01831 | NERICO BROTHERS LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 78,440 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,963 | 2,000 | 0.12 | 0.00 | 2013-09-27 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 55,636 | 1,322 | 0.01 | 0.00 | 2013-09-27 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 92,510 | 1,000 | 0.01 | 0.00 | 2013-09-27 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,120 | -2,000 | 0.03 | -0.00 | 2013-09-27 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,132 | -2,000 | 0.47 | -0.00 | 2013-09-27 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 496,850 | -2,000 | 0.05 | -0.00 | 2013-09-27 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 9,054,015 | -7,000 | 0.83 | -0.00 | 2013-09-27 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 5,929,000 | -8,000 | 0.55 | -0.00 | 2013-09-27 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 757,920 | -10,000 | 0.07 | -0.00 | 2013-09-27 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 142,200 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,364 | -14,000 | 0.37 | -0.00 | 2013-09-27 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 183,604 | -20,000 | 0.02 | -0.00 | 2013-09-27 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,440 | -20,000 | 0.03 | -0.00 | 2013-09-27 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,080,822 | -35,194 | 1.30 | -0.00 | 2013-09-27 | |
| 109 | B01610 | KGI ASIA LTD | 3,923,203 | -40,000 | 0.36 | -0.00 | 2013-09-27 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,911,927 | -43,322 | 0.91 | -0.00 | 2013-09-27 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -66,000 | 0.02 | -0.01 | 2013-09-27 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,726,880 | -76,000 | 0.34 | -0.01 | 2013-09-27 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,880 | -94,000 | 0.03 | -0.01 | 2013-09-27 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,067 | -96,000 | 0.33 | -0.01 | 2013-09-27 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 426,446 | -98,000 | 0.04 | -0.01 | 2013-09-27 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | -140,000 | 0.07 | -0.01 | 2013-09-27 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 171,738 | -280,000 | 0.02 | -0.03 | 2013-09-27 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,001,190 | -304,000 | 0.09 | -0.03 | 2013-09-27 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,547,348 | -432,856 | 0.60 | -0.04 | 2013-09-27 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,380 | -1,078,000 | 0.28 | -0.10 | 2013-09-27 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,827,223 | -1,585,000 | 5.14 | -0.15 | 2013-09-27 | |
| 122 | C00010 | CITIBANK N.A. | 62,002,824 | -1,982,000 | 5.71 | -0.18 | 2013-09-27 | |
| 123 | C00074 | DEUTSCHE BANK AG | 17,649,002 | -3,697,204 | 1.63 | -0.34 | 2013-09-27 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,356,160 | -4,364,148 | 27.48 | -0.40 | 2013-09-27 | |
| 124 | Total changed named holdings | 979,109,377 | -10,000 | 90.17 | -0.00 | |||
| 257 | Unchanged named holdings | 85,424,138 | 0 | 7.87 | 0.00 | |||
| 381 | Total named holdings | 1,064,533,515 | -10,000 | 98.04 | 0.00 | |||
| 197 | Unnamed Investor Participants | 8,241,577 | 10,000 | 0.76 | 0.00 | |||
| 578 | Total securities in CCASS | 1,072,775,092 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 13,024,908 | 0 | 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 | 2013-09-25 |
| Volume | 18,318,322 |
| Turnover | 90,933,363 |
| Average price | 4.964 |
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