Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00074 | DEUTSCHE BANK AG | 27,632,279 | 2,749,747 | 2.54 | 0.25 | 2013-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,221,323 | 2,111,520 | 22.95 | 0.19 | 2013-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,228,319 | 571,253 | 7.76 | 0.05 | 2013-10-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 936,000 | 554,000 | 0.09 | 0.05 | 2013-10-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,267,245 | 372,000 | 0.21 | 0.03 | 2013-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,136,585 | 326,000 | 0.57 | 0.03 | 2013-10-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,193 | 198,000 | 0.21 | 0.02 | 2013-10-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2013-10-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,499,870 | 150,000 | 0.14 | 0.01 | 2013-10-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,880 | 134,000 | 0.07 | 0.01 | 2013-10-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,232,866 | 106,000 | 10.52 | 0.01 | 2013-10-25 | |
| 12 | C00102 | MACQUARIE BANK LTD | 464,501 | 100,000 | 0.04 | 0.01 | 2013-10-25 | |
| 13 | B01610 | KGI ASIA LTD | 3,647,203 | 78,000 | 0.34 | 0.01 | 2013-10-25 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 70,000 | 0.03 | 0.01 | 2013-10-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 554,446 | 68,000 | 0.05 | 0.01 | 2013-10-25 | |
| 16 | C00093 | BNP PARIBAS | 9,024,687 | 62,000 | 0.83 | 0.01 | 2013-10-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,276,640 | 50,000 | 0.12 | 0.00 | 2013-10-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,688,541 | 48,000 | 1.44 | 0.00 | 2013-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,394,947 | 40,000 | 0.31 | 0.00 | 2013-10-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,880 | 40,000 | 0.05 | 0.00 | 2013-10-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,930,029 | 38,000 | 1.19 | 0.00 | 2013-10-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,572,711 | 32,000 | 1.07 | 0.00 | 2013-10-25 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 862,000 | 30,000 | 0.08 | 0.00 | 2013-10-25 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,215,730 | 24,400 | 0.94 | 0.00 | 2013-10-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,067 | 22,000 | 0.37 | 0.00 | 2013-10-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,880 | 22,000 | 0.35 | 0.00 | 2013-10-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,640 | 20,000 | 0.21 | 0.00 | 2013-10-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,887 | 20,000 | 0.13 | 0.00 | 2013-10-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,680,272 | 18,000 | 1.08 | 0.00 | 2013-10-25 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 16,000 | 0.03 | 0.00 | 2013-10-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,216,050 | 14,000 | 0.11 | 0.00 | 2013-10-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,111 | 10,000 | 0.12 | 0.00 | 2013-10-25 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2013-10-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,120 | 10,000 | 0.03 | 0.00 | 2013-10-25 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 556,000 | 10,000 | 0.05 | 0.00 | 2013-10-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,240 | 8,000 | 0.12 | 0.00 | 2013-10-25 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,320 | 8,000 | 0.00 | 0.00 | 2013-10-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 542,880 | 4,000 | 0.05 | 0.00 | 2013-10-25 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-10-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,956 | -2,000 | 0.02 | -0.00 | 2013-10-25 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,089 | -4,000 | 0.02 | -0.00 | 2013-10-25 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2013-10-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 372,640 | -6,000 | 0.03 | -0.00 | 2013-10-25 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -8,000 | 0.00 | -0.00 | 2013-10-25 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,622,531 | -10,000 | 0.24 | -0.00 | 2013-10-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,641 | -10,000 | 0.11 | -0.00 | 2013-10-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,200 | -10,000 | 0.06 | -0.00 | 2013-10-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 538,235 | -10,000 | 0.05 | -0.00 | 2013-10-25 | |
| 52 | B01290 | SPS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 53 | B01815 | T & F EQUITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 174,480 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -12,000 | 0.00 | -0.00 | 2013-10-25 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 220,840 | -16,000 | 0.02 | -0.00 | 2013-10-25 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,436,000 | -16,000 | 0.50 | -0.00 | 2013-10-25 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,067,440 | -16,000 | 0.28 | -0.00 | 2013-10-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,392,326 | -18,000 | 1.05 | -0.00 | 2013-10-25 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 63 | B01567 | PRIME SECURITIES LTD | 294,442 | -20,000 | 0.03 | -0.00 | 2013-10-25 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,072,848 | -20,000 | 0.56 | -0.00 | 2013-10-25 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 753,000 | -20,000 | 0.07 | -0.00 | 2013-10-25 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 5,857,000 | -20,000 | 0.54 | -0.00 | 2013-10-25 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2013-10-25 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 169,543 | -24,400 | 0.02 | -0.00 | 2013-10-25 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,489,049 | -30,000 | 0.32 | -0.00 | 2013-10-25 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 93,215 | -30,000 | 0.01 | -0.00 | 2013-10-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -30,000 | 0.18 | -0.00 | 2013-10-25 | |
| 73 | B01772 | TENSANT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 233,960 | -40,000 | 0.02 | -0.00 | 2013-10-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,345,618 | -42,000 | 0.49 | -0.00 | 2013-10-25 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | -50,000 | 0.04 | -0.00 | 2013-10-25 | |
| 77 | C00010 | CITIBANK N.A. | 68,506,951 | -50,000 | 6.31 | -0.00 | 2013-10-25 | |
| 78 | B01184 | QUAM SECURITIES LTD | 222,800 | -50,000 | 0.02 | -0.00 | 2013-10-25 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,627,666 | -56,000 | 0.52 | -0.01 | 2013-10-25 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 792,850 | -62,000 | 0.07 | -0.01 | 2013-10-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,438 | -64,000 | 0.20 | -0.01 | 2013-10-25 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,791,822 | -72,000 | 1.27 | -0.01 | 2013-10-25 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,865,103 | -76,000 | 0.72 | -0.01 | 2013-10-25 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,601 | -76,000 | 0.56 | -0.01 | 2013-10-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 664,440 | -92,000 | 0.06 | -0.01 | 2013-10-25 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 8,239,309 | -122,000 | 0.76 | -0.01 | 2013-10-25 | |
| 87 | B01209 | MASON SECURITIES LTD | 1,316,033 | -128,000 | 0.12 | -0.01 | 2013-10-25 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,523,757 | -168,000 | 0.32 | -0.02 | 2013-10-25 | |
| 89 | B01130 | BOCI SECURITIES LTD | 31,876,776 | -182,000 | 2.94 | -0.02 | 2013-10-25 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 255,328 | -200,000 | 0.02 | -0.02 | 2013-10-25 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,093,427 | -210,000 | 1.02 | -0.02 | 2013-10-25 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,694,974 | -282,000 | 1.63 | -0.03 | 2013-10-25 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,605 | -381,520 | 0.30 | -0.04 | 2013-10-25 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,100 | -422,680 | 0.11 | -0.04 | 2013-10-25 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 43,657,854 | -478,000 | 4.02 | -0.04 | 2013-10-25 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,194 | -1,046,000 | 0.38 | -0.10 | 2013-10-25 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,784,840 | -1,198,000 | 0.72 | -0.11 | 2013-10-25 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,675,183 | -2,286,320 | 5.50 | -0.21 | 2013-10-25 | |
| 98 | Total changed named holdings | 940,913,446 | 0 | 86.66 | 0.00 | |||
| 285 | Unchanged named holdings | 123,525,649 | 0 | 11.38 | 0.00 | |||
| 383 | Total named holdings | 1,064,439,095 | 0 | 98.03 | 0.00 | |||
| 200 | Unnamed Investor Participants | 8,321,577 | 0 | 0.77 | 0.00 | |||
| 583 | Total securities in CCASS | 1,072,760,672 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 13,039,328 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 14,168,480 |
| Turnover | 67,766,389 |
| Average price | 4.783 |
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