Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,741,688 | 1,002,850 | 0.71 | 0.09 | 2009-04-09 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 9,966,000 | 1,000,000 | 0.92 | 0.09 | 2009-04-09 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,535,085 | 900,000 | 0.42 | 0.08 | 2009-04-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,722,468 | 740,000 | 0.16 | 0.07 | 2009-04-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,134,000 | 436,000 | 0.20 | 0.04 | 2009-04-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,283,543 | 411,982 | 0.85 | 0.04 | 2009-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,700,576 | 298,000 | 1.17 | 0.03 | 2009-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,505,230 | 294,000 | 0.23 | 0.03 | 2009-04-09 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 204,440 | 200,000 | 0.02 | 0.02 | 2009-04-09 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,800 | 162,000 | 0.03 | 0.01 | 2009-04-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,047 | 146,000 | 0.09 | 0.01 | 2009-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,721 | 116,000 | 0.14 | 0.01 | 2009-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,313 | 112,000 | 0.32 | 0.01 | 2009-04-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,443,992 | 86,000 | 0.32 | 0.01 | 2009-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,639,281 | 70,000 | 0.34 | 0.01 | 2009-04-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 58,000 | 0.02 | 0.01 | 2009-04-09 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,440 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,304,174 | 48,000 | 0.21 | 0.00 | 2009-04-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 624,600 | 44,000 | 0.06 | 0.00 | 2009-04-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,993 | 38,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,704 | 24,000 | 0.22 | 0.00 | 2009-04-09 | |
| 23 | B01708 | ROSA SECURITIES LTD | 20,202,600 | 22,000 | 1.86 | 0.00 | 2009-04-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,003 | 20,000 | 0.09 | 0.00 | 2009-04-09 | |
| 25 | C00018 | HANG SENG BANK LTD | 12,612,770 | 20,000 | 1.16 | 0.00 | 2009-04-09 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01609 | WILBY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 490,205 | 20,000 | 0.05 | 0.00 | 2009-04-09 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,070 | 16,000 | 0.04 | 0.00 | 2009-04-09 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,207 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,191,320 | 10,000 | 0.11 | 0.00 | 2009-04-09 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01610 | KGI ASIA LTD | 1,749,175 | 10,000 | 0.16 | 0.00 | 2009-04-09 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,317 | 10,000 | 0.20 | 0.00 | 2009-04-09 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,710 | 10,000 | 0.11 | 0.00 | 2009-04-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,474,000 | 8,000 | 0.87 | 0.00 | 2009-04-09 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 129,400 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 113,795 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 398,440 | 8,000 | 0.04 | 0.00 | 2009-04-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 662,202 | 6,000 | 0.06 | 0.00 | 2009-04-09 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 102,640 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 640,567 | 6,000 | 0.06 | 0.00 | 2009-04-09 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,238,379 | 4,000 | 0.48 | 0.00 | 2009-04-09 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 98,440 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,120 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 62,200 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 92,600 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,723 | 4,000 | 0.16 | 0.00 | 2009-04-09 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 127,401 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 162,165 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,268 | 2,000 | 0.65 | 0.00 | 2009-04-09 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 26,440 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,616 | 1,100 | 0.01 | 0.00 | 2009-04-09 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 57,425 | 659 | 0.01 | 0.00 | 2009-04-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,746,996 | 239 | 3.38 | 0.00 | 2009-04-09 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 57,452 | -81 | 0.01 | -0.00 | 2009-04-09 | |
| 68 | B01776 | AIF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,640 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,760 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 299,200 | -2,880 | 0.03 | -0.00 | 2009-04-09 | |
| 73 | B01329 | BLOOMYEARS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 210,320 | -4,000 | 0.02 | -0.00 | 2009-04-09 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,120 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,849,314 | -4,000 | 0.17 | -0.00 | 2009-04-09 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,486,431 | -4,000 | 0.32 | -0.00 | 2009-04-09 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,603 | -6,000 | 0.08 | -0.00 | 2009-04-09 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,440 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,960,160 | -6,000 | 0.36 | -0.00 | 2009-04-09 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 532,440 | -6,000 | 0.05 | -0.00 | 2009-04-09 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 168,200 | -8,000 | 0.02 | -0.00 | 2009-04-09 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 164,320 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,880 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 328,170 | -12,000 | 0.03 | -0.00 | 2009-04-09 | |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,701,380 | -14,000 | 0.16 | -0.00 | 2009-04-09 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,200 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,720 | -18,000 | 0.01 | -0.00 | 2009-04-09 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 58,880 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,527 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,703 | -20,000 | 0.22 | -0.00 | 2009-04-09 | |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 14,180,000 | -24,000 | 1.31 | -0.00 | 2009-04-09 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,720 | -26,000 | 0.07 | -0.00 | 2009-04-09 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,993,331 | -26,000 | 0.18 | -0.00 | 2009-04-09 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,873 | -28,000 | 0.35 | -0.00 | 2009-04-09 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,917 | -32,000 | 0.21 | -0.00 | 2009-04-09 | |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,241,360 | -34,000 | 0.39 | -0.00 | 2009-04-09 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,626 | -38,000 | 0.15 | -0.00 | 2009-04-09 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,836,629 | -44,000 | 0.72 | -0.00 | 2009-04-09 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 246,640 | -56,000 | 0.02 | -0.01 | 2009-04-09 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,395,895 | -66,000 | 0.13 | -0.01 | 2009-04-09 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 183,440 | -70,000 | 0.02 | -0.01 | 2009-04-09 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 175,528 | -72,000 | 0.02 | -0.01 | 2009-04-09 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,658 | -88,000 | 0.05 | -0.01 | 2009-04-09 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 94,640 | -96,000 | 0.01 | -0.01 | 2009-04-09 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 16,727,200 | -108,000 | 1.54 | -0.01 | 2009-04-09 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,605,140 | -130,000 | 0.61 | -0.01 | 2009-04-09 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 18,720,767 | -149,100 | 1.72 | -0.01 | 2009-04-09 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,808 | -154,000 | 0.09 | -0.01 | 2009-04-09 | |
| 117 | C00016 | DBS BANK LTD | 596,320 | -200,000 | 0.05 | -0.02 | 2009-04-09 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -260,000 | 0.00 | -0.02 | 2009-04-09 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,870,402 | -261,937 | 10.95 | -0.02 | 2009-04-09 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,651,107 | -316,969 | 45.28 | -0.03 | 2009-04-09 | |
| 121 | C00010 | CITIBANK N.A. | 111,434,798 | -373,400 | 10.26 | -0.03 | 2009-04-09 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 4,797,442 | -376,000 | 0.44 | -0.03 | 2009-04-09 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 530,000 | -382,000 | 0.05 | -0.04 | 2009-04-09 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,529 | -490,000 | 0.23 | -0.05 | 2009-04-09 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,594,718 | -643,463 | 1.25 | -0.06 | 2009-04-09 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 423,627 | -750,000 | 0.04 | -0.07 | 2009-04-09 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 5,127,481 | -1,057,000 | 0.47 | -0.10 | 2009-04-09 | |
| 127 | Total changed named holdings | 1,025,509,745 | 6,000 | 94.45 | 0.00 | |||
| 233 | Unchanged named holdings | 37,890,661 | 0 | 3.49 | 0.00 | |||
| 360 | Total named holdings | 1,063,400,406 | 6,000 | 97.94 | 0.00 | |||
| 168 | Unnamed Investor Participants | 7,834,355 | -6,000 | 0.72 | -0.00 | |||
| 528 | Total securities in CCASS | 1,071,234,761 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 14,565,239 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 20,351,678 |
| Turnover | 184,363,424 |
| Average price | 9.059 |
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