Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,494,000 | 11,718,000 | 1.15 | 1.08 | 2013-06-17 | |
| 2 | C00102 | MACQUARIE BANK LTD | 2,661,401 | 2,000,000 | 0.25 | 0.18 | 2013-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,847,212 | 1,850,021 | 0.91 | 0.17 | 2013-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,560,507 | 1,694,000 | 5.21 | 0.16 | 2013-06-17 | |
| 5 | C00093 | BNP PARIBAS | 17,460,027 | 922,000 | 1.61 | 0.08 | 2013-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,854,668 | 567,842 | 19.88 | 0.05 | 2013-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,153,186 | 532,000 | 10.51 | 0.05 | 2013-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,303,162 | 422,000 | 4.72 | 0.04 | 2013-06-17 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,953,926 | 200,000 | 0.27 | 0.02 | 2013-06-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,185,414 | 162,000 | 1.58 | 0.01 | 2013-06-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,141,427 | 94,000 | 0.93 | 0.01 | 2013-06-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,181,638 | 80,000 | 0.29 | 0.01 | 2013-06-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,424,326 | 80,000 | 0.96 | 0.01 | 2013-06-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,935,440 | 70,000 | 0.36 | 0.01 | 2013-06-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,651,309 | 62,000 | 0.70 | 0.01 | 2013-06-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,336,711 | 58,000 | 0.95 | 0.01 | 2013-06-17 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2013-06-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,240 | 48,000 | 0.13 | 0.00 | 2013-06-17 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,980,848 | 32,000 | 0.55 | 0.00 | 2013-06-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,438 | 30,000 | 0.21 | 0.00 | 2013-06-17 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | 30,000 | 0.01 | 0.00 | 2013-06-17 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,969,200 | 30,000 | 0.64 | 0.00 | 2013-06-17 | |
| 24 | B01610 | KGI ASIA LTD | 4,059,203 | 26,000 | 0.37 | 0.00 | 2013-06-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,577,103 | 24,000 | 0.70 | 0.00 | 2013-06-17 | |
| 26 | B01709 | RPS INVESTMENT LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2013-06-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,880 | 16,000 | 0.36 | 0.00 | 2013-06-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,860,581 | 12,000 | 1.46 | 0.00 | 2013-06-17 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 332,440 | 12,000 | 0.03 | 0.00 | 2013-06-17 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,606,033 | 12,000 | 0.15 | 0.00 | 2013-06-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,592 | 12,000 | 0.07 | 0.00 | 2013-06-17 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 223,762 | 10,000 | 0.02 | 0.00 | 2013-06-17 | |
| 35 | B01678 | GLS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,129,330 | 10,000 | 0.84 | 0.00 | 2013-06-17 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2013-06-17 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,240,000 | 10,000 | 0.11 | 0.00 | 2013-06-17 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,312,880 | 10,000 | 0.12 | 0.00 | 2013-06-17 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,887 | 10,000 | 0.11 | 0.00 | 2013-06-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,473,831 | 10,000 | 0.96 | 0.00 | 2013-06-17 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,880 | 10,000 | 0.05 | 0.00 | 2013-06-17 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2013-06-17 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 132,043 | 4,000 | 0.01 | 0.00 | 2013-06-17 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2013-06-17 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2013-06-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2013-06-17 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,921 | 2,000 | 0.72 | 0.00 | 2013-06-17 | |
| 52 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 372,446 | 2,000 | 0.03 | 0.00 | 2013-06-17 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,747,389 | 2,000 | 0.16 | 0.00 | 2013-06-17 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 75,682 | 177 | 0.01 | 0.00 | 2013-06-17 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,615,194 | -2,000 | 0.33 | -0.00 | 2013-06-17 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,062,947 | -2,000 | 0.28 | -0.00 | 2013-06-17 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,186,000 | -4,000 | 0.57 | -0.00 | 2013-06-17 | |
| 60 | B01583 | RESIDENTS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,386,000 | -4,000 | 0.50 | -0.00 | 2013-06-17 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,440 | -8,000 | 0.00 | -0.00 | 2013-06-17 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 626,440 | -10,000 | 0.06 | -0.00 | 2013-06-17 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 682,850 | -10,000 | 0.06 | -0.00 | 2013-06-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,178,132 | -12,000 | 0.57 | -0.00 | 2013-06-17 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 185,080 | -14,000 | 0.02 | -0.00 | 2013-06-17 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,813,618 | -20,000 | 0.44 | -0.00 | 2013-06-17 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2013-06-17 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,204,252 | -22,000 | 0.85 | -0.00 | 2013-06-17 | |
| 70 | B01184 | QUAM SECURITIES LTD | 344,800 | -22,000 | 0.03 | -0.00 | 2013-06-17 | |
| 71 | B01130 | BOCI SECURITIES LTD | 33,131,330 | -48,000 | 3.05 | -0.00 | 2013-06-17 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,641 | -50,000 | 0.15 | -0.00 | 2013-06-17 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 299,328 | -56,000 | 0.03 | -0.01 | 2013-06-17 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.01 | 2013-06-17 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 148,840 | -68,000 | 0.01 | -0.01 | 2013-06-17 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | -120,000 | 0.13 | -0.01 | 2013-06-17 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,653,326 | -153,000 | 0.61 | -0.01 | 2013-06-17 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,067 | -170,000 | 0.41 | -0.02 | 2013-06-17 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,968 | -321,000 | 1.46 | -0.03 | 2013-06-17 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,925,655 | -522,000 | 1.10 | -0.05 | 2013-06-17 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -652,000 | 0.00 | -0.06 | 2013-06-17 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,084,049 | -2,225,846 | 7.28 | -0.20 | 2013-06-17 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,170,112 | -3,028,000 | 0.57 | -0.28 | 2013-06-17 | |
| 84 | C00074 | DEUTSCHE BANK AG | 28,498,674 | -3,329,194 | 2.62 | -0.31 | 2013-06-17 | |
| 85 | C00010 | CITIBANK N.A. | 55,699,879 | -10,265,000 | 5.13 | -0.95 | 2013-06-17 | |
| 85 | Total changed named holdings | 919,832,585 | -18,000 | 84.71 | -0.00 | |||
| 299 | Unchanged named holdings | 144,358,143 | 0 | 13.30 | 0.00 | |||
| 384 | Total named holdings | 1,064,190,728 | -18,000 | 98.01 | 0.00 | |||
| 206 | Unnamed Investor Participants | 8,850,547 | 18,000 | 0.82 | 0.00 | |||
| 590 | Total securities in CCASS | 1,073,041,275 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 12,758,725 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 10,158,623 |
| Turnover | 38,451,855 |
| Average price | 3.785 |
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