Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-05-13 to 2013-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,168,843 | 5,927,350 | 11.25 | 0.55 | 2013-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,216,603 | 1,812,000 | 0.57 | 0.17 | 2013-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,657,144 | 1,546,179 | 5.40 | 0.14 | 2013-05-14 | |
| 4 | C00016 | DBS BANK LTD | 545,820 | 300,000 | 0.05 | 0.03 | 2013-05-14 | |
| 5 | C00010 | CITIBANK N.A. | 43,887,650 | 248,000 | 4.04 | 0.02 | 2013-05-14 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,176,438 | 190,000 | 0.20 | 0.02 | 2013-05-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,440 | 158,000 | 0.14 | 0.01 | 2013-05-14 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 912,640 | 106,000 | 0.08 | 0.01 | 2013-05-14 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,207 | 100,000 | 0.02 | 0.01 | 2013-05-14 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | 100,000 | 0.04 | 0.01 | 2013-05-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,585,330 | 76,000 | 0.79 | 0.01 | 2013-05-14 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 259,328 | 70,000 | 0.02 | 0.01 | 2013-05-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,823,874 | 58,000 | 1.37 | 0.01 | 2013-05-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,320 | 56,000 | 0.07 | 0.01 | 2013-05-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,178,880 | 50,000 | 0.20 | 0.00 | 2013-05-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,240 | 50,000 | 0.09 | 0.00 | 2013-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,008,132 | 34,000 | 0.55 | 0.00 | 2013-05-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,196 | 30,269 | 0.65 | 0.00 | 2013-05-14 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2013-05-14 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,887 | 30,000 | 0.11 | 0.00 | 2013-05-14 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,777,389 | 28,000 | 0.16 | 0.00 | 2013-05-14 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,880 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | 20,000 | 0.03 | 0.00 | 2013-05-14 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 28 | B01610 | KGI ASIA LTD | 3,919,203 | 18,000 | 0.36 | 0.00 | 2013-05-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,807,814 | 12,000 | 4.22 | 0.00 | 2013-05-14 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,714,000 | 10,000 | 0.16 | 0.00 | 2013-05-14 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,445 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 984,641 | 10,000 | 0.09 | 0.00 | 2013-05-14 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,591,440 | 10,000 | 0.33 | 0.00 | 2013-05-14 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 156,480 | 4,000 | 0.01 | 0.00 | 2013-05-14 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,037,200 | 2,000 | 0.65 | 0.00 | 2013-05-14 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 63,274 | 959 | 0.01 | 0.00 | 2013-05-14 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,426,450 | -2,000 | 0.13 | -0.00 | 2013-05-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 320,446 | -4,000 | 0.03 | -0.00 | 2013-05-14 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,466 | -6,000 | 0.29 | -0.00 | 2013-05-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,245 | -6,000 | 0.13 | -0.00 | 2013-05-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,308,947 | -6,000 | 0.21 | -0.00 | 2013-05-14 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,923 | -6,000 | 0.01 | -0.00 | 2013-05-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,136,033 | -6,000 | 0.10 | -0.00 | 2013-05-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,618 | -8,000 | 0.31 | -0.00 | 2013-05-14 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,483 | -10,000 | 0.12 | -0.00 | 2013-05-14 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,971 | -10,000 | 0.21 | -0.00 | 2013-05-14 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2013-05-14 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2013-05-14 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,894,326 | -10,000 | 0.91 | -0.00 | 2013-05-14 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,193 | -10,000 | 0.18 | -0.00 | 2013-05-14 | |
| 59 | B01290 | SPS SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 60 | B01815 | T & F EQUITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 61 | B01416 | VC BROKERAGE LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2013-05-14 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,136,321 | -12,000 | 0.57 | -0.00 | 2013-05-14 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,916,848 | -12,000 | 0.54 | -0.00 | 2013-05-14 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 586,850 | -12,000 | 0.05 | -0.00 | 2013-05-14 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,105,190 | -14,000 | 0.10 | -0.00 | 2013-05-14 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2013-05-14 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,880 | -16,000 | 0.31 | -0.00 | 2013-05-14 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 69 | B01722 | CTW SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 146,883 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 486,235 | -20,000 | 0.04 | -0.00 | 2013-05-14 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,036,497 | -24,000 | 0.28 | -0.00 | 2013-05-14 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,691,309 | -30,000 | 0.62 | -0.00 | 2013-05-14 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,963 | -32,000 | 0.14 | -0.00 | 2013-05-14 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,440 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,033,779 | -50,000 | 0.37 | -0.00 | 2013-05-14 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 370,440 | -50,000 | 0.03 | -0.00 | 2013-05-14 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | -50,000 | 0.05 | -0.00 | 2013-05-14 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,416,252 | -56,000 | 0.78 | -0.01 | 2013-05-14 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,397,414 | -56,000 | 1.51 | -0.01 | 2013-05-14 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,675,103 | -60,000 | 0.61 | -0.01 | 2013-05-14 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 8,788,302 | -78,000 | 0.81 | -0.01 | 2013-05-14 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,711 | -84,000 | 0.87 | -0.01 | 2013-05-14 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,456,067 | -88,000 | 0.50 | -0.01 | 2013-05-14 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,111 | -100,000 | 0.11 | -0.01 | 2013-05-14 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -102,000 | 0.01 | -0.01 | 2013-05-14 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 10,091,831 | -106,000 | 0.93 | -0.01 | 2013-05-14 | |
| 89 | B01831 | NERICO BROTHERS LTD | 128,000 | -160,000 | 0.01 | -0.01 | 2013-05-14 | |
| 90 | B01130 | BOCI SECURITIES LTD | 30,607,330 | -176,000 | 2.82 | -0.02 | 2013-05-14 | |
| 91 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,200 | -200,000 | 0.00 | -0.02 | 2013-05-14 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,322,581 | -223,601 | 1.32 | -0.02 | 2013-05-14 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,161,981 | -232,000 | 0.94 | -0.02 | 2013-05-14 | |
| 94 | C00097 | ABN AMRO BANK N.V. | 10,393,225 | -271,358 | 0.96 | -0.02 | 2013-05-14 | |
| 95 | C00102 | MACQUARIE BANK LTD | 8,401 | -360,000 | 0.00 | -0.03 | 2013-05-14 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,733,186 | -474,000 | 9.83 | -0.04 | 2013-05-14 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,610,000 | -498,000 | 0.61 | -0.05 | 2013-05-14 | |
| 98 | C00093 | BNP PARIBAS | 11,950,499 | -556,000 | 1.10 | -0.05 | 2013-05-14 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,779,972 | -662,000 | 0.81 | -0.06 | 2013-05-14 | |
| 100 | B01708 | ROSA SECURITIES LTD | 2,206,600 | -670,000 | 0.20 | -0.06 | 2013-05-14 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,530 | -2,565,448 | 0.19 | -0.24 | 2013-05-14 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,602,089 | -2,796,350 | 24.65 | -0.26 | 2013-05-14 | |
| 102 | Total changed named holdings | 947,885,059 | 0 | 87.30 | 0.00 | |||
| 283 | Unchanged named holdings | 116,514,509 | 0 | 10.73 | 0.00 | |||
| 385 | Total named holdings | 1,064,399,568 | 0 | 98.03 | 0.00 | |||
| 200 | Unnamed Investor Participants | 8,668,673 | 0 | 0.80 | 0.00 | |||
| 585 | Total securities in CCASS | 1,073,068,241 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 12,731,759 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 16,930,959 |
| Turnover | 85,447,708 |
| Average price | 5.047 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy