Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,938,993 | 1,328,000 | 0.45 | 0.12 | 2010-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,412,961 | 1,241,000 | 9.62 | 0.11 | 2010-09-27 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,248,420 | 1,100,000 | 0.11 | 0.10 | 2010-09-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,020,743 | 396,000 | 6.73 | 0.04 | 2010-09-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,932 | 286,000 | 0.49 | 0.03 | 2010-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,718,536 | 284,000 | 1.82 | 0.03 | 2010-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,193,635 | 268,000 | 1.12 | 0.02 | 2010-09-27 | |
| 8 | C00093 | BNP PARIBAS | 12,618,614 | 182,000 | 1.16 | 0.02 | 2010-09-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,275,786 | 172,000 | 0.30 | 0.02 | 2010-09-27 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 371,640 | 170,000 | 0.03 | 0.02 | 2010-09-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,740 | 127,413 | 0.28 | 0.01 | 2010-09-27 | |
| 12 | B01610 | KGI ASIA LTD | 2,465,865 | 114,000 | 0.23 | 0.01 | 2010-09-27 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 884,160 | 112,000 | 0.08 | 0.01 | 2010-09-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,415 | 108,000 | 0.34 | 0.01 | 2010-09-27 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | 100,000 | 0.03 | 0.01 | 2010-09-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,038 | 88,000 | 0.76 | 0.01 | 2010-09-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,135,019 | 88,000 | 0.29 | 0.01 | 2010-09-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,717 | 76,000 | 0.48 | 0.01 | 2010-09-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,525,497 | 74,000 | 0.51 | 0.01 | 2010-09-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 64,000 | 0.06 | 0.01 | 2010-09-27 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,078,836 | 62,000 | 0.74 | 0.01 | 2010-09-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,241,338 | 62,000 | 0.48 | 0.01 | 2010-09-27 | |
| 23 | B01678 | GLS SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,788,678 | 48,000 | 0.35 | 0.00 | 2010-09-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,930,467 | 42,000 | 0.45 | 0.00 | 2010-09-27 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2010-09-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,641 | 32,470 | 0.41 | 0.00 | 2010-09-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,524 | 30,000 | 0.55 | 0.00 | 2010-09-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,679 | 30,000 | 0.22 | 0.00 | 2010-09-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,353,919 | 28,000 | 0.68 | 0.00 | 2010-09-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,136,589 | 24,000 | 0.29 | 0.00 | 2010-09-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,097,517 | 24,000 | 0.84 | 0.00 | 2010-09-27 | |
| 34 | C00016 | DBS BANK LTD | 565,211 | 20,000 | 0.05 | 0.00 | 2010-09-27 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 110,440 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 20,000 | 0.06 | 0.00 | 2010-09-27 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2010-09-27 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,120 | 18,000 | 0.02 | 0.00 | 2010-09-27 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,194 | 16,000 | 0.02 | 0.00 | 2010-09-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 29,079,675 | 14,000 | 2.68 | 0.00 | 2010-09-27 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2010-09-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,111 | 12,000 | 0.12 | 0.00 | 2010-09-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2010-09-27 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 156,636 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,636,168 | 10,000 | 0.24 | 0.00 | 2010-09-27 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 135,200 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,467,080 | 10,000 | 0.32 | 0.00 | 2010-09-27 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 449,522 | 8,000 | 0.04 | 0.00 | 2010-09-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 584,640 | 6,000 | 0.05 | 0.00 | 2010-09-27 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2010-09-27 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,480 | 6,000 | 0.01 | 0.00 | 2010-09-27 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 88,880 | 6,000 | 0.01 | 0.00 | 2010-09-27 | |
| 57 | B01458 | YICKO SECURITIES LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2010-09-27 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-09-27 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,207 | 4,000 | 0.01 | 0.00 | 2010-09-27 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 871,876 | 4,000 | 0.08 | 0.00 | 2010-09-27 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 154,200 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 575,320 | 2,000 | 0.05 | 0.00 | 2010-09-27 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 205,795 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 74,933 | 550 | 0.01 | 0.00 | 2010-09-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 58,517 | -470 | 0.01 | -0.00 | 2010-09-27 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,813 | -2,000 | 0.11 | -0.00 | 2010-09-27 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 294,440 | -2,000 | 0.03 | -0.00 | 2010-09-27 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 79,088 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 132,880 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,448,600 | -6,000 | 0.13 | -0.00 | 2010-09-27 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 756,202 | -6,000 | 0.07 | -0.00 | 2010-09-27 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 509,725 | -6,000 | 0.05 | -0.00 | 2010-09-27 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 492,887 | -6,000 | 0.05 | -0.00 | 2010-09-27 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 895,448 | -8,000 | 0.08 | -0.00 | 2010-09-27 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 84,539 | -8,000 | 0.01 | -0.00 | 2010-09-27 | |
| 83 | B01416 | VC BROKERAGE LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-09-27 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,792 | -10,000 | 0.36 | -0.00 | 2010-09-27 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 10,521,200 | -10,000 | 0.97 | -0.00 | 2010-09-27 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 281,200 | -10,000 | 0.03 | -0.00 | 2010-09-27 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,616,363 | -12,000 | 0.52 | -0.00 | 2010-09-27 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,356,000 | -18,000 | 0.68 | -0.00 | 2010-09-27 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,116 | -20,000 | 0.28 | -0.00 | 2010-09-27 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,320 | -20,000 | 0.04 | -0.00 | 2010-09-27 | |
| 91 | B01708 | ROSA SECURITIES LTD | 1,836,600 | -20,000 | 0.17 | -0.00 | 2010-09-27 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 8,924,000 | -20,000 | 0.82 | -0.00 | 2010-09-27 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,743 | -28,000 | 0.10 | -0.00 | 2010-09-27 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,085 | -34,000 | 0.13 | -0.00 | 2010-09-27 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,591 | -34,578 | 0.20 | -0.00 | 2010-09-27 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,848 | -40,000 | 0.10 | -0.00 | 2010-09-27 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2010-09-27 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,200 | -40,000 | 0.03 | -0.00 | 2010-09-27 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 697,481 | -70,000 | 0.06 | -0.01 | 2010-09-27 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,969 | -76,000 | 0.01 | -0.01 | 2010-09-27 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,582,676 | -101,814 | 2.82 | -0.01 | 2010-09-27 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 6,900 | -120,000 | 0.00 | -0.01 | 2010-09-27 | |
| 103 | C00010 | CITIBANK N.A. | 62,302,393 | -122,000 | 5.74 | -0.01 | 2010-09-27 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,129,764 | -404,000 | 0.10 | -0.04 | 2010-09-27 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,365,026 | -546,000 | 0.13 | -0.05 | 2010-09-27 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,462,268 | -1,420,571 | 39.92 | -0.13 | 2010-09-27 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,995,435 | -3,872,000 | 0.74 | -0.36 | 2010-09-27 | |
| 107 | Total changed named holdings | 960,475,696 | 64,000 | 88.46 | 0.01 | |||
| 273 | Unchanged named holdings | 97,276,085 | 0 | 8.96 | 0.00 | |||
| 380 | Total named holdings | 1,057,751,781 | 64,000 | 97.42 | 0.00 | |||
| 172 | Unnamed Investor Participants | 5,908,194 | -50,000 | 0.54 | -0.00 | |||
| 552 | Total securities in CCASS | 1,063,659,975 | 14,000 | 97.96 | 0.00 | |||
| Securities not in CCASS | 22,140,025 | -14,000 | 2.04 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 12,315,480 |
| Turnover | 154,311,883 |
| Average price | 12.530 |
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