Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,014,261 | 7,025,755 | 42.00 | 0.65 | 2009-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,455,952 | 1,288,325 | 12.48 | 0.12 | 2009-02-05 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 2,605,000 | 1,065,000 | 0.24 | 0.10 | 2009-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,055,613 | 406,853 | 0.74 | 0.04 | 2009-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,097 | 354,000 | 0.45 | 0.03 | 2009-02-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,564,423 | 244,000 | 0.97 | 0.02 | 2009-02-05 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 447,040 | 240,000 | 0.04 | 0.02 | 2009-02-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,082,000 | 220,000 | 0.93 | 0.02 | 2009-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 808,600 | 114,000 | 0.07 | 0.01 | 2009-02-05 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 837,800 | 105,000 | 0.08 | 0.01 | 2009-02-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,810,880 | 100,000 | 0.90 | 0.01 | 2009-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,047 | 60,000 | 0.04 | 0.01 | 2009-02-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,273 | 60,000 | 0.39 | 0.01 | 2009-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,721 | 60,000 | 0.15 | 0.01 | 2009-02-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,283 | 48,000 | 0.16 | 0.00 | 2009-02-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,658 | 36,000 | 0.05 | 0.00 | 2009-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,992 | 36,000 | 0.36 | 0.00 | 2009-02-05 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2009-02-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 137,795 | 28,000 | 0.01 | 0.00 | 2009-02-05 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,721 | 20,000 | 0.37 | 0.00 | 2009-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,409 | 18,000 | 0.40 | 0.00 | 2009-02-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,282,883 | 14,000 | 0.21 | 0.00 | 2009-02-05 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,640 | 14,000 | 0.01 | 0.00 | 2009-02-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 90,066 | 14,000 | 0.01 | 0.00 | 2009-02-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 243,440 | 12,000 | 0.02 | 0.00 | 2009-02-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 17,125,200 | 12,000 | 1.58 | 0.00 | 2009-02-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,070 | 10,000 | 0.03 | 0.00 | 2009-02-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 500,947 | 10,000 | 0.05 | 0.00 | 2009-02-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 596,202 | 10,000 | 0.05 | 0.00 | 2009-02-05 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,083,160 | 10,000 | 0.10 | 0.00 | 2009-02-05 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 938,695 | 10,000 | 0.09 | 0.00 | 2009-02-05 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,852 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2009-02-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 138,440 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 144,160 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,762 | 6,000 | 0.02 | 0.00 | 2009-02-05 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 252,320 | 4,000 | 0.02 | 0.00 | 2009-02-05 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,440 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 156,320 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,880 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 134,640 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,431,077 | 2,000 | 0.13 | 0.00 | 2009-02-05 | |
| 49 | B01469 | KAISER SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,626 | -2,000 | 0.17 | -0.00 | 2009-02-05 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,793 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 54 | B01290 | SPS SECURITIES LTD | 39,760 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 56 | B01150 | MTF SECURITIES LTD | 176,440 | -4,000 | 0.02 | -0.00 | 2009-02-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 484,567 | -4,000 | 0.04 | -0.00 | 2009-02-05 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 76,539 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,429,603 | -6,000 | 0.13 | -0.00 | 2009-02-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 625,278 | -6,000 | 0.06 | -0.00 | 2009-02-05 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -6,000 | 0.11 | -0.00 | 2009-02-05 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,993 | -6,000 | 0.03 | -0.00 | 2009-02-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,200 | -6,000 | 0.02 | -0.00 | 2009-02-05 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 14,628,000 | -6,000 | 1.35 | -0.00 | 2009-02-05 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 146,800 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 67 | B01130 | BOCI SECURITIES LTD | 15,314,576 | -8,000 | 1.41 | -0.00 | 2009-02-05 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,703 | -8,000 | 0.24 | -0.00 | 2009-02-05 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2009-02-05 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2009-02-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,600 | -8,000 | 0.16 | -0.00 | 2009-02-05 | |
| 72 | B01776 | AIF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,207 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01705 | HENIK SECURITIES LTD | 70,600 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 43,480 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 104,840 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 103,522 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,827,314 | -10,000 | 0.17 | -0.00 | 2009-02-05 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,400 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,883 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 83 | B01567 | PRIME SECURITIES LTD | 44,442 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,405 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,517 | -10,000 | 0.26 | -0.00 | 2009-02-05 | |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 46,200 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 98,553 | -10,933 | 0.01 | -0.00 | 2009-02-05 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,133,380 | -14,000 | 0.20 | -0.00 | 2009-02-05 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,085 | -16,000 | 0.11 | -0.00 | 2009-02-05 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,963,704 | -18,000 | 0.27 | -0.00 | 2009-02-05 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,965 | -18,000 | 0.02 | -0.00 | 2009-02-05 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 416,170 | -20,000 | 0.04 | -0.00 | 2009-02-05 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 | |
| 97 | B01708 | ROSA SECURITIES LTD | 20,162,880 | -20,000 | 1.86 | -0.00 | 2009-02-05 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 314,640 | -22,000 | 0.03 | -0.00 | 2009-02-05 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,331 | -28,000 | 0.29 | -0.00 | 2009-02-05 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,609,268 | -28,000 | 0.70 | -0.00 | 2009-02-05 | |
| 101 | C00012 | DAH SING BANK LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,240 | -30,000 | 0.05 | -0.00 | 2009-02-05 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 250,165 | -32,000 | 0.02 | -0.00 | 2009-02-05 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,910 | -36,000 | 0.29 | -0.00 | 2009-02-05 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2009-02-05 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,040 | -40,000 | 0.01 | -0.00 | 2009-02-05 | |
| 108 | B01831 | NERICO BROTHERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2009-02-05 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,808 | -44,000 | 0.32 | -0.00 | 2009-02-05 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,917 | -44,000 | 0.31 | -0.00 | 2009-02-05 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 310,018 | -44,000 | 0.03 | -0.00 | 2009-02-05 | |
| 112 | B01610 | KGI ASIA LTD | 1,991,175 | -82,000 | 0.18 | -0.01 | 2009-02-05 | |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,357,970 | -84,000 | 0.22 | -0.01 | 2009-02-05 | |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,424,344 | -84,000 | 0.13 | -0.01 | 2009-02-05 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,379 | -98,000 | 0.61 | -0.01 | 2009-02-05 | |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2009-02-05 | |
| 117 | B01839 | RABO BROKERAGE HK LTD | 508,000 | -126,000 | 0.05 | -0.01 | 2009-02-05 | |
| 118 | B01641 | FULL WIN SECURITIES LTD | 62,000 | -180,000 | 0.01 | -0.02 | 2009-02-05 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,003 | -284,000 | 0.09 | -0.03 | 2009-02-05 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -310,000 | 0.00 | -0.03 | 2009-02-05 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 12,628,994 | -314,000 | 1.16 | -0.03 | 2009-02-05 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 23,740,854 | -388,000 | 2.19 | -0.04 | 2009-02-05 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,125,787 | -642,000 | 4.80 | -0.06 | 2009-02-05 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,219,810 | -732,000 | 0.57 | -0.07 | 2009-02-05 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,651,595 | -756,000 | 0.52 | -0.07 | 2009-02-05 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 3,216,321 | -1,010,000 | 0.30 | -0.09 | 2009-02-05 | |
| 127 | C00010 | CITIBANK N.A. | 96,936,871 | -1,349,000 | 8.93 | -0.12 | 2009-02-05 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,362,709 | -2,004,000 | 0.77 | -0.18 | 2009-02-05 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,675 | -2,305,000 | 0.05 | -0.21 | 2009-02-05 | |
| 129 | Total changed named holdings | 1,007,297,208 | 36,000 | 92.77 | 0.00 | |||
| 244 | Unchanged named holdings | 57,753,810 | 0 | 5.32 | 0.00 | |||
| 373 | Total named holdings | 1,065,051,018 | 36,000 | 98.09 | 0.00 | |||
| 179 | Unnamed Investor Participants | 8,588,437 | -28,000 | 0.79 | -0.00 | |||
| 552 | Total securities in CCASS | 1,073,639,455 | 8,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 12,160,545 | -8,000 | 1.12 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 16,281,067 |
| Turnover | 119,628,204 |
| Average price | 7.348 |
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