Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 28,832,246 | 4,594,498 | 2.66 | 0.42 | 2010-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,151,981 | 4,348,000 | 1.67 | 0.40 | 2010-06-22 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,427,093 | 2,346,000 | 0.96 | 0.22 | 2010-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 50,973,826 | 501,000 | 4.69 | 0.05 | 2010-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,960,711 | 286,000 | 7.00 | 0.03 | 2010-06-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,899,057 | 170,153 | 0.54 | 0.02 | 2010-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,898,980 | 162,000 | 3.12 | 0.01 | 2010-06-22 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,095,026 | 136,000 | 0.19 | 0.01 | 2010-06-22 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,717,990 | 100,000 | 0.34 | 0.01 | 2010-06-22 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 484,440 | 100,000 | 0.04 | 0.01 | 2010-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,275,536 | 90,000 | 2.14 | 0.01 | 2010-06-22 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 193,528 | 88,000 | 0.02 | 0.01 | 2010-06-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,905,168 | 88,000 | 0.64 | 0.01 | 2010-06-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,863,720 | 84,000 | 0.36 | 0.01 | 2010-06-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,000 | 60,000 | 0.09 | 0.01 | 2010-06-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,801 | 54,000 | 0.35 | 0.00 | 2010-06-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 369,795 | 42,000 | 0.03 | 0.00 | 2010-06-22 | |
| 18 | B01708 | ROSA SECURITIES LTD | 2,346,600 | 40,000 | 0.22 | 0.00 | 2010-06-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,656,000 | 34,000 | 0.89 | 0.00 | 2010-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,623,049 | 32,917 | 0.89 | 0.00 | 2010-06-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,813 | 30,000 | 0.18 | 0.00 | 2010-06-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,730,659 | 30,000 | 0.62 | 0.00 | 2010-06-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,666,615 | 30,000 | 0.43 | 0.00 | 2010-06-22 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,880 | 30,000 | 0.00 | 0.00 | 2010-06-22 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,376,548 | 28,000 | 0.31 | 0.00 | 2010-06-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,009,019 | 28,000 | 0.28 | 0.00 | 2010-06-22 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,760 | 28,000 | 0.04 | 0.00 | 2010-06-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,116 | 26,000 | 0.34 | 0.00 | 2010-06-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,571,562 | 24,000 | 0.42 | 0.00 | 2010-06-22 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 203,200 | 24,000 | 0.02 | 0.00 | 2010-06-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,892,252 | 22,000 | 0.54 | 0.00 | 2010-06-22 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | 20,000 | 0.04 | 0.00 | 2010-06-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,189,447 | 20,000 | 0.29 | 0.00 | 2010-06-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,641 | 19,560 | 0.42 | 0.00 | 2010-06-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,320 | 16,000 | 0.04 | 0.00 | 2010-06-22 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2010-06-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,085 | 14,000 | 0.13 | 0.00 | 2010-06-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,481 | 12,000 | 0.09 | 0.00 | 2010-06-22 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 752,202 | 12,000 | 0.07 | 0.00 | 2010-06-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 12,000 | 0.06 | 0.00 | 2010-06-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,866,600 | 10,000 | 0.17 | 0.00 | 2010-06-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,228,111 | 10,000 | 0.11 | 0.00 | 2010-06-22 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,207 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,476,103 | 10,000 | 0.32 | 0.00 | 2010-06-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 10,000 | 0.09 | 0.00 | 2010-06-22 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,446 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 104,440 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 535,703 | 10,000 | 0.05 | 0.00 | 2010-06-22 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 138,880 | 8,000 | 0.01 | 0.00 | 2010-06-22 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 733,522 | 8,000 | 0.07 | 0.00 | 2010-06-22 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 132,600 | 8,000 | 0.01 | 0.00 | 2010-06-22 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2010-06-22 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,848 | 6,000 | 0.17 | 0.00 | 2010-06-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,131,497 | 6,000 | 0.66 | 0.00 | 2010-06-22 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,608 | 6,000 | 0.27 | 0.00 | 2010-06-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,193 | 6,000 | 0.06 | 0.00 | 2010-06-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,200 | 6,000 | 0.04 | 0.00 | 2010-06-22 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 714,440 | 6,000 | 0.07 | 0.00 | 2010-06-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 497,687 | 6,000 | 0.05 | 0.00 | 2010-06-22 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,445 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 105,088 | 4,000 | 0.01 | 0.00 | 2010-06-22 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,674,800 | 4,000 | 0.25 | 0.00 | 2010-06-22 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 928,640 | 4,000 | 0.09 | 0.00 | 2010-06-22 | |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 404,000 | 4,000 | 0.04 | 0.00 | 2010-06-22 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,405 | 4,000 | 0.02 | 0.00 | 2010-06-22 | |
| 72 | B01416 | VC BROKERAGE LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2010-06-22 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-06-22 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 275,200 | 4,000 | 0.03 | 0.00 | 2010-06-22 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 125,280 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 881,876 | 2,000 | 0.08 | 0.00 | 2010-06-22 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 78 | C00018 | HANG SENG BANK LTD | 16,982,106 | 2,000 | 1.56 | 0.00 | 2010-06-22 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,844,363 | 2,000 | 0.54 | 0.00 | 2010-06-22 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,643 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 164,286 | -864 | 0.02 | -0.00 | 2010-06-22 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 76,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 336,600 | -2,000 | 0.03 | -0.00 | 2010-06-22 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,120 | -2,000 | 0.02 | -0.00 | 2010-06-22 | |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 138,640 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,880 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 132,636 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 96 | B01868 | JIMEI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 97 | B01469 | KAISER SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,389 | -4,000 | 0.14 | -0.00 | 2010-06-22 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 196,200 | -4,000 | 0.02 | -0.00 | 2010-06-22 | |
| 100 | B01184 | QUAM SECURITIES LTD | 161,401 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 220,160 | -4,000 | 0.02 | -0.00 | 2010-06-22 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 285,440 | -4,000 | 0.03 | -0.00 | 2010-06-22 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 218,800 | -4,000 | 0.02 | -0.00 | 2010-06-22 | |
| 104 | B01329 | BLOOMYEARS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,440 | -6,000 | 0.02 | -0.00 | 2010-06-22 | |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2010-06-22 | |
| 107 | B01610 | KGI ASIA LTD | 2,583,865 | -8,000 | 0.24 | -0.00 | 2010-06-22 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,123 | -10,000 | 0.07 | -0.00 | 2010-06-22 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,400 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 112 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 561,725 | -10,000 | 0.05 | -0.00 | 2010-06-22 | |
| 114 | B01173 | RIFA SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 68,539 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,080 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,880 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 889,448 | -14,000 | 0.08 | -0.00 | 2010-06-22 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 6,210,917 | -14,000 | 0.57 | -0.00 | 2010-06-22 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 422,440 | -14,000 | 0.04 | -0.00 | 2010-06-22 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 216,640 | -16,000 | 0.02 | -0.00 | 2010-06-22 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,184,338 | -22,000 | 0.57 | -0.00 | 2010-06-22 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -22,000 | 0.02 | -0.00 | 2010-06-22 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -26,000 | 0.02 | -0.00 | 2010-06-22 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2010-06-22 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,877,478 | -44,000 | 1.37 | -0.00 | 2010-06-22 | |
| 129 | B01740 | WIN SECURITIES LTD | 420,650 | -48,000 | 0.04 | -0.00 | 2010-06-22 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,252,467 | -58,000 | 1.04 | -0.01 | 2010-06-22 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,147 | -63,000 | 0.06 | -0.01 | 2010-06-22 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,320 | -84,000 | 0.04 | -0.01 | 2010-06-22 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,423,743 | -110,000 | 0.13 | -0.01 | 2010-06-22 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,604,524 | -130,000 | 0.70 | -0.01 | 2010-06-22 | |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -210,000 | 0.00 | -0.02 | 2010-06-22 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,566,704 | -437,000 | 1.71 | -0.04 | 2010-06-22 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,710,251 | -550,000 | 0.89 | -0.05 | 2010-06-22 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 402,923 | -630,000 | 0.04 | -0.06 | 2010-06-22 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,023,921 | -852,000 | 0.28 | -0.08 | 2010-06-22 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,309,531 | -1,497,000 | 6.57 | -0.14 | 2010-06-22 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,526,632 | -8,999,264 | 37.16 | -0.83 | 2010-06-22 | |
| 141 | Total changed named holdings | 959,058,756 | -26,000 | 88.33 | -0.00 | |||
| 251 | Unchanged named holdings | 97,910,345 | 0 | 9.02 | 0.00 | |||
| 392 | Total named holdings | 1,056,969,101 | -26,000 | 97.34 | 0.00 | |||
| 180 | Unnamed Investor Participants | 6,286,194 | 20,000 | 0.58 | 0.00 | |||
| 572 | Total securities in CCASS | 1,063,255,295 | -6,000 | 97.92 | -0.00 | |||
| Securities not in CCASS | 22,544,705 | 6,000 | 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 | 2010-06-18 |
| Volume | 21,098,744 |
| Turnover | 213,540,418 |
| Average price | 10.121 |
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