Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 8,452,346 | 610,000 | 0.78 | 0.06 | 2010-06-07 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,294,978 | 578,000 | 0.58 | 0.05 | 2010-06-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,147 | 378,000 | 0.11 | 0.03 | 2010-06-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,906,251 | 330,000 | 0.82 | 0.03 | 2010-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 52,377,636 | 319,000 | 4.82 | 0.03 | 2010-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,283,536 | 314,000 | 2.05 | 0.03 | 2010-06-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,098,840 | 268,000 | 1.85 | 0.02 | 2010-06-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,171 | 200,000 | 0.34 | 0.02 | 2010-06-07 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 424,440 | 168,000 | 0.04 | 0.02 | 2010-06-07 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,377,026 | 166,000 | 0.22 | 0.02 | 2010-06-07 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2010-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,752,980 | 82,000 | 2.92 | 0.01 | 2010-06-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,980,031 | 52,479 | 6.81 | 0.00 | 2010-06-07 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,000 | 50,000 | 0.04 | 0.00 | 2010-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,862,711 | 42,000 | 6.80 | 0.00 | 2010-06-07 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 716,202 | 30,000 | 0.07 | 0.00 | 2010-06-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,743 | 26,000 | 0.13 | 0.00 | 2010-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,326,449 | 22,000 | 0.40 | 0.00 | 2010-06-07 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2010-06-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,120 | 18,000 | 0.02 | 0.00 | 2010-06-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,440 | 16,000 | 0.02 | 0.00 | 2010-06-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,320 | 16,000 | 0.04 | 0.00 | 2010-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,565,191 | 15,896 | 0.88 | 0.00 | 2010-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,844,363 | 14,000 | 0.54 | 0.00 | 2010-06-07 | |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | 12,000 | 0.01 | 0.00 | 2010-06-07 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,880 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,103 | 6,000 | 0.31 | 0.00 | 2010-06-07 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 92,440 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2010-06-07 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 9,680,000 | 4,000 | 0.89 | 0.00 | 2010-06-07 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 539,725 | 2,000 | 0.05 | 0.00 | 2010-06-07 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 90,880 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 20,205 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 78,435 | -1,479 | 0.01 | -0.00 | 2010-06-07 | |
| 40 | B01728 | AJ SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,616,338 | -2,000 | 0.52 | -0.00 | 2010-06-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 803,876 | -2,000 | 0.07 | -0.00 | 2010-06-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,389 | -2,000 | 0.14 | -0.00 | 2010-06-07 | |
| 46 | B01651 | MING HON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 47 | B01831 | NERICO BROTHERS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 162,841 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 269,795 | -2,000 | 0.02 | -0.00 | 2010-06-07 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,898,467 | -2,000 | 1.00 | -0.00 | 2010-06-07 | |
| 52 | B01835 | STANDARD SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 273,440 | -2,000 | 0.03 | -0.00 | 2010-06-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,447 | -2,000 | 0.26 | -0.00 | 2010-06-07 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 11,231,200 | -2,000 | 1.03 | -0.00 | 2010-06-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,805,921 | -4,000 | 0.53 | -0.00 | 2010-06-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,868,608 | -4,000 | 0.26 | -0.00 | 2010-06-07 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,053,840 | -4,000 | 0.65 | -0.00 | 2010-06-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2010-06-07 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,600 | -6,000 | 0.03 | -0.00 | 2010-06-07 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,274,524 | -6,000 | 0.67 | -0.00 | 2010-06-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,760 | -6,000 | 0.04 | -0.00 | 2010-06-07 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,123 | -8,000 | 0.06 | -0.00 | 2010-06-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,111 | -8,000 | 0.10 | -0.00 | 2010-06-07 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,962,000 | -8,000 | 0.64 | -0.00 | 2010-06-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,579,431 | -8,000 | 0.61 | -0.00 | 2010-06-07 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 182,640 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2010-06-07 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 214,800 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 41,320 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,732,600 | -10,000 | 0.16 | -0.00 | 2010-06-07 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,116 | -10,000 | 0.32 | -0.00 | 2010-06-07 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,064 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,200 | -10,000 | 0.04 | -0.00 | 2010-06-07 | |
| 80 | B01708 | ROSA SECURITIES LTD | 2,788,600 | -10,000 | 0.26 | -0.00 | 2010-06-07 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 82 | B01772 | TENSANT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 83 | B01342 | WAH THAI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,548,870 | -10,600 | 0.33 | -0.00 | 2010-06-07 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,640 | -12,000 | 0.02 | -0.00 | 2010-06-07 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,160 | -14,000 | 0.34 | -0.00 | 2010-06-07 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-06-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,801 | -16,000 | 0.33 | -0.00 | 2010-06-07 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2010-06-07 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,400 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2010-06-07 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 58,539 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,085 | -24,000 | 0.12 | -0.00 | 2010-06-07 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,019 | -24,000 | 0.29 | -0.00 | 2010-06-07 | |
| 96 | B01209 | MASON SECURITIES LTD | 980,633 | -28,000 | 0.09 | -0.00 | 2010-06-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,393 | -30,000 | 0.16 | -0.00 | 2010-06-07 | |
| 98 | B01610 | KGI ASIA LTD | 2,559,865 | -36,000 | 0.24 | -0.00 | 2010-06-07 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,659 | -38,000 | 0.45 | -0.00 | 2010-06-07 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,148,615 | -40,000 | 0.38 | -0.00 | 2010-06-07 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,379,456 | -76,000 | 0.59 | -0.01 | 2010-06-07 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,191,478 | -86,000 | 1.31 | -0.01 | 2010-06-07 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,252 | -150,000 | 0.49 | -0.01 | 2010-06-07 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 821,448 | -158,000 | 0.08 | -0.01 | 2010-06-07 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -189,372 | 0.01 | -0.02 | 2010-06-07 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,199,229 | -216,000 | 1.68 | -0.02 | 2010-06-07 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 577,481 | -330,000 | 0.05 | -0.03 | 2010-06-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,948,508 | -579,755 | 38.58 | -0.05 | 2010-06-07 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,106,443 | -1,500,169 | 2.31 | -0.14 | 2010-06-07 | |
| 109 | Total changed named holdings | 946,794,614 | -18,000 | 87.20 | -0.00 | |||
| 281 | Unchanged named holdings | 110,268,861 | 0 | 10.16 | 0.00 | |||
| 390 | Total named holdings | 1,057,063,475 | -18,000 | 97.35 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,110,194 | 8,000 | 0.56 | 0.00 | |||
| 563 | Total securities in CCASS | 1,063,173,669 | -10,000 | 97.92 | -0.00 | |||
| Securities not in CCASS | 22,626,331 | 10,000 | 2.08 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 13,778,521 |
| Turnover | 144,274,553 |
| Average price | 10.471 |
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