Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | 15,020,236 | 4,120,893 | 1.38 | 0.38 | 2013-08-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,195,001 | 1,954,000 | 0.48 | 0.18 | 2013-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,104,523 | 1,792,600 | 4.06 | 0.17 | 2013-08-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,562,992 | 1,773,707 | 1.25 | 0.16 | 2013-08-21 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 4,387,671 | 900,000 | 0.40 | 0.08 | 2013-08-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,950 | 860,000 | 0.76 | 0.08 | 2013-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,193,768 | 282,700 | 0.75 | 0.03 | 2013-08-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,246,921 | 195,000 | 1.04 | 0.02 | 2013-08-21 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 707,328 | 168,000 | 0.07 | 0.02 | 2013-08-21 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 160,000 | 0.03 | 0.01 | 2013-08-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,545,542 | 136,000 | 4.66 | 0.01 | 2013-08-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,079,427 | 130,000 | 0.84 | 0.01 | 2013-08-21 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 590,000 | 100,000 | 0.05 | 0.01 | 2013-08-21 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,052,000 | 76,000 | 0.10 | 0.01 | 2013-08-21 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 236,200 | 50,000 | 0.02 | 0.00 | 2013-08-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,616,926 | 46,000 | 0.24 | 0.00 | 2013-08-21 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,200 | 40,000 | 0.05 | 0.00 | 2013-08-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 22,000 | 0.03 | 0.00 | 2013-08-21 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-08-21 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2013-08-21 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,880 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 404,850 | 16,000 | 0.04 | 0.00 | 2013-08-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,618 | 12,000 | 0.32 | 0.00 | 2013-08-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,320 | 12,000 | 0.07 | 0.00 | 2013-08-21 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2013-08-21 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,944,880 | 10,000 | 0.18 | 0.00 | 2013-08-21 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,207 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,132 | 10,000 | 0.49 | 0.00 | 2013-08-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,822,880 | 10,000 | 0.35 | 0.00 | 2013-08-21 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,738,252 | 8,000 | 0.80 | 0.00 | 2013-08-21 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-21 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,364,000 | 6,000 | 0.49 | 0.00 | 2013-08-21 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,708,951 | 6,000 | 0.34 | 0.00 | 2013-08-21 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-08-21 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,076,033 | 2,000 | 0.10 | 0.00 | 2013-08-21 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 799,686 | 400 | 0.07 | 0.00 | 2013-08-21 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,206,531 | -2,000 | 0.20 | -0.00 | 2013-08-21 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,740,848 | -2,000 | 0.53 | -0.00 | 2013-08-21 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,328,050 | -2,000 | 0.12 | -0.00 | 2013-08-21 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,120 | -4,000 | 0.03 | -0.00 | 2013-08-21 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,059,000 | -4,000 | 0.56 | -0.00 | 2013-08-21 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,243,483 | -6,000 | 0.11 | -0.00 | 2013-08-21 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,445 | -6,000 | 0.01 | -0.00 | 2013-08-21 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,947,103 | -6,000 | 0.64 | -0.00 | 2013-08-21 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 902,640 | -6,000 | 0.08 | -0.00 | 2013-08-21 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,194 | -8,000 | 0.31 | -0.00 | 2013-08-21 | |
| 51 | B01722 | CTW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,023,049 | -10,000 | 0.28 | -0.00 | 2013-08-21 | |
| 53 | B01705 | HENIK SECURITIES LTD | 186,601 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,880 | -10,000 | 0.04 | -0.00 | 2013-08-21 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -14,000 | 0.03 | -0.00 | 2013-08-21 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,047,414 | -14,000 | 1.48 | -0.00 | 2013-08-21 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2013-08-21 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 885,190 | -20,000 | 0.08 | -0.00 | 2013-08-21 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 9,624,711 | -20,000 | 0.89 | -0.00 | 2013-08-21 | |
| 62 | B01651 | MING HON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 478,200 | -30,000 | 0.04 | -0.00 | 2013-08-21 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,200 | -30,000 | 0.00 | -0.00 | 2013-08-21 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,657,309 | -32,000 | 0.61 | -0.00 | 2013-08-21 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,779 | -34,000 | 0.36 | -0.00 | 2013-08-21 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 575,000 | -34,000 | 0.05 | -0.00 | 2013-08-21 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,438 | -38,000 | 0.18 | -0.00 | 2013-08-21 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 93,654 | -50,000 | 0.01 | -0.00 | 2013-08-21 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 324,446 | -58,000 | 0.03 | -0.01 | 2013-08-21 | |
| 73 | B01610 | KGI ASIA LTD | 3,541,203 | -60,000 | 0.33 | -0.01 | 2013-08-21 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,811,330 | -62,000 | 0.81 | -0.01 | 2013-08-21 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,184,581 | -70,000 | 1.21 | -0.01 | 2013-08-21 | |
| 76 | B01130 | BOCI SECURITIES LTD | 29,516,776 | -82,000 | 2.72 | -0.01 | 2013-08-21 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,730,326 | -96,000 | 0.90 | -0.01 | 2013-08-21 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,245 | -100,000 | 0.17 | -0.01 | 2013-08-21 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,154,866 | -130,000 | 9.41 | -0.01 | 2013-08-21 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,724,947 | -158,000 | 0.16 | -0.01 | 2013-08-21 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,302,016 | -200,000 | 1.32 | -0.02 | 2013-08-21 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,155,249 | -264,000 | 0.94 | -0.02 | 2013-08-21 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,300 | -412,000 | 0.23 | -0.04 | 2013-08-21 | |
| 84 | C00102 | MACQUARIE BANK LTD | 1,852,501 | -836,000 | 0.17 | -0.08 | 2013-08-21 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,757,820 | -1,341,600 | 8.17 | -0.12 | 2013-08-21 | |
| 86 | C00093 | BNP PARIBAS | 14,522,437 | -1,976,000 | 1.34 | -0.18 | 2013-08-21 | |
| 87 | C00010 | CITIBANK N.A. | 61,208,443 | -2,890,000 | 5.64 | -0.27 | 2013-08-21 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,559,652 | -3,845,700 | 27.31 | -0.35 | 2013-08-21 | |
| 88 | Total changed named holdings | 946,213,351 | -40,000 | 87.14 | -0.00 | |||
| 292 | Unchanged named holdings | 118,065,164 | 0 | 10.87 | 0.00 | |||
| 380 | Total named holdings | 1,064,278,515 | -40,000 | 98.02 | 0.00 | |||
| 202 | Unnamed Investor Participants | 8,662,547 | 70,000 | 0.80 | 0.01 | |||
| 582 | Total securities in CCASS | 1,072,941,062 | 30,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 12,858,938 | -30,000 | 1.18 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 11,114,000 |
| Turnover | 58,549,930 |
| Average price | 5.268 |
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