Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,024,666 | 2,980,000 | 2.49 | 0.27 | 2010-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,958,579 | 2,513,191 | 34.90 | 0.23 | 2010-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,506,074 | 1,131,194 | 7.05 | 0.10 | 2010-07-09 | |
| 4 | C00093 | BNP PARIBAS | 9,430,346 | 1,000,000 | 0.87 | 0.09 | 2010-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,933 | 582,043 | 0.19 | 0.05 | 2010-07-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,608,659 | 392,000 | 0.61 | 0.04 | 2010-07-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 388,015 | 354,000 | 0.04 | 0.03 | 2010-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,494,919 | 238,897 | 0.97 | 0.02 | 2010-07-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,688,312 | 162,021 | 0.62 | 0.01 | 2010-07-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,669,497 | 114,000 | 0.71 | 0.01 | 2010-07-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,976,536 | 107,000 | 2.30 | 0.01 | 2010-07-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 552,440 | 80,000 | 0.05 | 0.01 | 2010-07-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,111 | 60,000 | 0.11 | 0.01 | 2010-07-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,165,019 | 56,000 | 0.29 | 0.01 | 2010-07-09 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,389,500 | 50,000 | 0.22 | 0.00 | 2010-07-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,615 | 26,000 | 0.46 | 0.00 | 2010-07-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,064,640 | 20,000 | 0.10 | 0.00 | 2010-07-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,320 | 20,000 | 0.03 | 0.00 | 2010-07-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 103,528 | 20,000 | 0.01 | 0.00 | 2010-07-09 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,405 | 20,000 | 0.03 | 0.00 | 2010-07-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,310,380 | 16,000 | 3.34 | 0.00 | 2010-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,781,478 | 14,000 | 1.45 | 0.00 | 2010-07-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 999,481 | 14,000 | 0.09 | 0.00 | 2010-07-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,363 | 14,000 | 0.53 | 0.00 | 2010-07-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,200 | 12,000 | 0.04 | 0.00 | 2010-07-09 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,207 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,085 | 8,000 | 0.16 | 0.00 | 2010-07-09 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 72,440 | 8,000 | 0.01 | 0.00 | 2010-07-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,003,743 | 6,000 | 0.18 | 0.00 | 2010-07-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-07-09 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,968,526 | 6,000 | 0.37 | 0.00 | 2010-07-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,635,686 | 6,000 | 1.16 | 0.00 | 2010-07-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 569,687 | 4,000 | 0.05 | 0.00 | 2010-07-09 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,920 | 4,000 | 0.05 | 0.00 | 2010-07-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,327 | 4,000 | 0.30 | 0.00 | 2010-07-09 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-07-09 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,116 | 2,000 | 0.36 | 0.00 | 2010-07-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,605,389 | 2,000 | 0.15 | 0.00 | 2010-07-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 9,756,000 | 2,000 | 0.90 | 0.00 | 2010-07-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,080 | 2,000 | 0.37 | 0.00 | 2010-07-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,760 | 2,000 | 0.05 | 0.00 | 2010-07-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 180,356 | 590 | 0.02 | 0.00 | 2010-07-09 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-07-09 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 102,440 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,986,252 | -4,000 | 0.55 | -0.00 | 2010-07-09 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,508,338 | -4,000 | 0.60 | -0.00 | 2010-07-09 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 54 | B01708 | ROSA SECURITIES LTD | 2,154,600 | -4,000 | 0.20 | -0.00 | 2010-07-09 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,120 | -6,000 | 0.03 | -0.00 | 2010-07-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 73,251 | -6,000 | 0.01 | -0.00 | 2010-07-09 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 724,440 | -6,000 | 0.07 | -0.00 | 2010-07-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 959,448 | -8,000 | 0.09 | -0.00 | 2010-07-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,616,103 | -8,000 | 0.33 | -0.00 | 2010-07-09 | |
| 61 | B01173 | RIFA SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2010-07-09 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,049,876 | -10,000 | 0.10 | -0.00 | 2010-07-09 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,790,917 | -12,000 | 0.63 | -0.00 | 2010-07-09 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2010-07-09 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,608 | -14,000 | 0.27 | -0.00 | 2010-07-09 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2010-07-09 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2010-07-09 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,801 | -18,000 | 0.39 | -0.00 | 2010-07-09 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -18,000 | 0.08 | -0.00 | 2010-07-09 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -18,000 | 0.09 | -0.00 | 2010-07-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 365,795 | -20,000 | 0.03 | -0.00 | 2010-07-09 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 102,539 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,147 | -22,000 | 0.07 | -0.00 | 2010-07-09 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,974,000 | -22,000 | 0.64 | -0.00 | 2010-07-09 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,932,600 | -24,000 | 0.18 | -0.00 | 2010-07-09 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,363,562 | -24,000 | 0.49 | -0.00 | 2010-07-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,061 | -24,470 | 0.44 | -0.00 | 2010-07-09 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 767,522 | -32,000 | 0.07 | -0.00 | 2010-07-09 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,182,524 | -34,000 | 0.75 | -0.00 | 2010-07-09 | |
| 83 | B01610 | KGI ASIA LTD | 2,859,865 | -46,000 | 0.26 | -0.00 | 2010-07-09 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,000 | -48,000 | 0.13 | -0.00 | 2010-07-09 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 11,001,200 | -74,000 | 1.01 | -0.01 | 2010-07-09 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,354,548 | -130,000 | 0.31 | -0.01 | 2010-07-09 | |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,691,196 | -242,000 | 0.34 | -0.02 | 2010-07-09 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,943 | -300,000 | 0.02 | -0.03 | 2010-07-09 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,377,711 | -366,000 | 7.77 | -0.03 | 2010-07-09 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,350,949 | -437,030 | 2.33 | -0.04 | 2010-07-09 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,005,521 | -1,388,000 | 0.46 | -0.13 | 2010-07-09 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,228,446 | -1,794,000 | 0.30 | -0.17 | 2010-07-09 | |
| 93 | C00010 | CITIBANK N.A. | 48,589,467 | -1,907,436 | 4.47 | -0.18 | 2010-07-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,609,441 | -2,914,000 | 1.07 | -0.27 | 2010-07-09 | |
| 94 | Total changed named holdings | 938,136,969 | 4,000 | 86.40 | 0.00 | |||
| 302 | Unchanged named holdings | 118,854,132 | 0 | 10.95 | 0.00 | |||
| 396 | Total named holdings | 1,056,991,101 | 4,000 | 97.35 | 0.00 | |||
| 183 | Unnamed Investor Participants | 6,330,194 | -4,000 | 0.58 | -0.00 | |||
| 579 | Total securities in CCASS | 1,063,321,295 | 0 | 97.93 | 0.00 | |||
| Securities not in CCASS | 22,478,705 | 0 | 2.07 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 9,052,590 |
| Turnover | 86,627,198 |
| Average price | 9.569 |
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