Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,255,001 | 2,071,200 | 0.85 | 0.19 | 2010-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,420,412 | 1,852,320 | 11.74 | 0.17 | 2010-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,598,269 | 1,791,008 | 48.87 | 0.16 | 2010-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 83,667,964 | 1,530,000 | 7.71 | 0.14 | 2010-01-05 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,614,088 | 1,260,000 | 1.07 | 0.12 | 2010-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 788,000 | 788,000 | 0.07 | 0.07 | 2010-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,641,191 | 758,527 | 0.98 | 0.07 | 2010-01-05 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,684,000 | 150,000 | 0.34 | 0.01 | 2010-01-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 194,000 | 128,000 | 0.02 | 0.01 | 2010-01-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,479,324 | 116,000 | 0.41 | 0.01 | 2010-01-05 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,716,486 | 80,000 | 0.34 | 0.01 | 2010-01-05 | |
| 12 | B01138 | CLSA LTD | 72,748 | 72,748 | 0.01 | 0.01 | 2010-01-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,386,538 | 70,000 | 0.13 | 0.01 | 2010-01-05 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 454,000 | 70,000 | 0.04 | 0.01 | 2010-01-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,451 | 65,548 | 0.39 | 0.01 | 2010-01-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,369,813 | 58,000 | 0.40 | 0.01 | 2010-01-05 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 406,440 | 46,000 | 0.04 | 0.00 | 2010-01-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 28,000 | 0.03 | 0.00 | 2010-01-05 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,440 | 24,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,312,608 | 22,000 | 0.21 | 0.00 | 2010-01-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 391,062 | 20,000 | 0.04 | 0.00 | 2010-01-05 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,649,143 | 10,000 | 0.24 | 0.00 | 2010-01-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 108,640 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,120 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,194 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,760 | 10,000 | 0.03 | 0.00 | 2010-01-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 87,795 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 82,880 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 218,200 | 6,000 | 0.02 | 0.00 | 2010-01-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,427,314 | 6,000 | 0.13 | 0.00 | 2010-01-05 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 146,160 | 6,000 | 0.01 | 0.00 | 2010-01-05 | |
| 36 | B01776 | AIF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 37 | B01660 | GRANSING SECURITIES CO LTD | 32,440 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,615 | 4,000 | 0.18 | 0.00 | 2010-01-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,716 | 4,000 | 0.30 | 0.00 | 2010-01-05 | |
| 40 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,663 | 2,000 | 0.06 | 0.00 | 2010-01-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,111 | 2,000 | 0.05 | 0.00 | 2010-01-05 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,600 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 118,640 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,200 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 420,687 | 2,000 | 0.04 | 0.00 | 2010-01-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,160 | 2,000 | 0.36 | 0.00 | 2010-01-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 28,929 | -1,125 | 0.00 | -0.00 | 2010-01-05 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 20,440 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,367,380 | -2,000 | 0.13 | -0.00 | 2010-01-05 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,049,947 | -2,000 | 1.29 | -0.00 | 2010-01-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,954 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 55 | B01531 | LAU & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 56 | B01766 | MUSHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,459 | -2,000 | 0.17 | -0.00 | 2010-01-05 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2010-01-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,543 | -4,000 | 0.05 | -0.00 | 2010-01-05 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 258,028 | -4,000 | 0.02 | -0.00 | 2010-01-05 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 584,000 | -4,000 | 0.05 | -0.00 | 2010-01-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,917 | -6,000 | 0.22 | -0.00 | 2010-01-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 109,401 | -6,000 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,123 | -8,000 | 0.06 | -0.00 | 2010-01-05 | |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,751 | -8,000 | 0.23 | -0.00 | 2010-01-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 428,600 | -10,000 | 0.04 | -0.00 | 2010-01-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,085 | -10,000 | 0.04 | -0.00 | 2010-01-05 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,366,388 | -12,000 | 0.59 | -0.00 | 2010-01-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,209,132 | -14,000 | 0.30 | -0.00 | 2010-01-05 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,846 | -14,250 | 0.18 | -0.00 | 2010-01-05 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 776,131 | -18,000 | 0.07 | -0.00 | 2010-01-05 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 9,932,000 | -28,000 | 0.91 | -0.00 | 2010-01-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,842,574 | -34,000 | 0.63 | -0.00 | 2010-01-05 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,490,648 | -38,000 | 0.78 | -0.00 | 2010-01-05 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 12,253,200 | -44,000 | 1.13 | -0.00 | 2010-01-05 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,925,360 | -50,000 | 0.36 | -0.00 | 2010-01-05 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,272,000 | -50,000 | 0.67 | -0.00 | 2010-01-05 | |
| 83 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,521 | -56,000 | 0.15 | -0.01 | 2010-01-05 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,907 | -90,000 | 0.05 | -0.01 | 2010-01-05 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,649 | -90,117 | 0.17 | -0.01 | 2010-01-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 10,612,736 | -96,000 | 0.98 | -0.01 | 2010-01-05 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,151,311 | -99,000 | 0.57 | -0.01 | 2010-01-05 | |
| 89 | C00018 | HANG SENG BANK LTD | 12,979,144 | -100,000 | 1.20 | -0.01 | 2010-01-05 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -107,800 | 0.00 | -0.01 | 2010-01-05 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,737,653 | -111,000 | 3.57 | -0.01 | 2010-01-05 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,880 | -140,000 | 0.02 | -0.01 | 2010-01-05 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,442,990 | -358,059 | 1.79 | -0.03 | 2010-01-05 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,290 | -632,000 | 0.17 | -0.06 | 2010-01-05 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,639,993 | -8,864,000 | 0.80 | -0.82 | 2010-01-05 | |
| 95 | Total changed named holdings | 1,005,993,983 | 0 | 92.65 | 0.00 | |||
| 259 | Unchanged named holdings | 60,974,850 | 0 | 5.62 | 0.00 | |||
| 354 | Total named holdings | 1,066,968,833 | 0 | 98.27 | 0.00 | |||
| 140 | Unnamed Investor Participants | 5,772,104 | 0 | 0.53 | 0.00 | |||
| 494 | Total securities in CCASS | 1,072,740,937 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 13,059,063 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 7,413,277 |
| Turnover | 126,203,652 |
| Average price | 17.024 |
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