Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,568,115 | 7,502,000 | 29.06 | 0.69 | 2013-09-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,630,376 | 2,317,011 | 9.18 | 0.21 | 2013-09-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,599,441 | 1,928,000 | 5.12 | 0.18 | 2013-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,146,663 | 1,250,769 | 0.57 | 0.12 | 2013-09-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 30,726,776 | 312,000 | 2.83 | 0.03 | 2013-09-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,921 | 160,000 | 0.47 | 0.01 | 2013-09-16 | |
| 7 | B01708 | ROSA SECURITIES LTD | 786,600 | 150,000 | 0.07 | 0.01 | 2013-09-16 | |
| 8 | C00010 | CITIBANK N.A. | 61,098,644 | 87,939 | 5.63 | 0.01 | 2013-09-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,024,252 | 66,000 | 0.83 | 0.01 | 2013-09-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,894,132 | 52,000 | 0.45 | 0.00 | 2013-09-16 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2013-09-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,049 | 30,000 | 0.31 | 0.00 | 2013-09-16 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 535,000 | 26,000 | 0.05 | 0.00 | 2013-09-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2013-09-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,008,981 | 14,000 | 1.11 | 0.00 | 2013-09-16 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2013-09-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,453,389 | 12,000 | 0.13 | 0.00 | 2013-09-16 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 | |
| 20 | B01458 | YICKO SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2013-09-16 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,483 | 8,000 | 0.10 | 0.00 | 2013-09-16 | |
| 22 | B01184 | QUAM SECURITIES LTD | 154,800 | 6,000 | 0.01 | 0.00 | 2013-09-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,326,000 | 4,000 | 0.49 | 0.00 | 2013-09-16 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,254,050 | 4,000 | 0.12 | 0.00 | 2013-09-16 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,354,000 | 2,000 | 0.49 | 0.00 | 2013-09-16 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,515 | 160 | 0.02 | 0.00 | 2013-09-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,008 | -494 | 0.00 | -0.00 | 2013-09-16 | |
| 29 | B01290 | SPS SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2013-09-16 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2013-09-16 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | -2,445 | 0.01 | -0.00 | 2013-09-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,245 | -4,000 | 0.14 | -0.00 | 2013-09-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,364 | -4,000 | 0.34 | -0.00 | 2013-09-16 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -4,000 | 0.04 | -0.00 | 2013-09-16 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,120 | -4,000 | 0.04 | -0.00 | 2013-09-16 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2013-09-16 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-09-16 | |
| 38 | B01329 | BLOOMYEARS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-09-16 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 311,040 | -6,000 | 0.03 | -0.00 | 2013-09-16 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,060,947 | -6,000 | 0.93 | -0.00 | 2013-09-16 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 316,640 | -6,000 | 0.03 | -0.00 | 2013-09-16 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,000 | -6,000 | 0.03 | -0.00 | 2013-09-16 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 9,210,015 | -7,000 | 0.85 | -0.00 | 2013-09-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,438 | -10,000 | 0.16 | -0.00 | 2013-09-16 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 468,200 | -10,000 | 0.04 | -0.00 | 2013-09-16 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,958,880 | -10,000 | 0.27 | -0.00 | 2013-09-16 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 588,000 | -10,000 | 0.05 | -0.00 | 2013-09-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,086,531 | -10,000 | 0.19 | -0.00 | 2013-09-16 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,194 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,027,887 | -10,000 | 0.09 | -0.00 | 2013-09-16 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 54 | B01815 | T & F EQUITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 56 | B01416 | VC BROKERAGE LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-09-16 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 78,510 | -12,000 | 0.01 | -0.00 | 2013-09-16 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 332,235 | -12,000 | 0.03 | -0.00 | 2013-09-16 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,234,000 | -18,000 | 0.11 | -0.00 | 2013-09-16 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,762,880 | -18,000 | 0.35 | -0.00 | 2013-09-16 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 180,636 | -20,000 | 0.02 | -0.00 | 2013-09-16 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,994,711 | -20,000 | 0.83 | -0.00 | 2013-09-16 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 402,000 | -20,000 | 0.04 | -0.00 | 2013-09-16 | |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 239,176 | -20,000 | 0.02 | -0.00 | 2013-09-16 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 836,000 | -20,000 | 0.08 | -0.00 | 2013-09-16 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,022,951 | -20,000 | 0.92 | -0.00 | 2013-09-16 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,880 | -20,000 | 0.04 | -0.00 | 2013-09-16 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,572,848 | -24,000 | 0.51 | -0.00 | 2013-09-16 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 346,850 | -24,000 | 0.03 | -0.00 | 2013-09-16 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,917,249 | -26,000 | 0.91 | -0.00 | 2013-09-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 764,640 | -28,000 | 0.07 | -0.00 | 2013-09-16 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2013-09-16 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,193 | -28,000 | 0.16 | -0.00 | 2013-09-16 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 68,883 | -30,000 | 0.01 | -0.00 | 2013-09-16 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 808,641 | -30,000 | 0.07 | -0.00 | 2013-09-16 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 251,522 | -30,000 | 0.02 | -0.00 | 2013-09-16 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2013-09-16 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,880 | -30,000 | 0.00 | -0.00 | 2013-09-16 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,200 | -34,000 | 0.04 | -0.00 | 2013-09-16 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,382,279 | -36,000 | 0.22 | -0.00 | 2013-09-16 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 252,446 | -38,000 | 0.02 | -0.00 | 2013-09-16 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,880 | -38,000 | 0.04 | -0.00 | 2013-09-16 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2013-09-16 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 727,190 | -44,000 | 0.07 | -0.00 | 2013-09-16 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,592 | -46,000 | 0.06 | -0.00 | 2013-09-16 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,169,103 | -48,000 | 0.57 | -0.00 | 2013-09-16 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -50,000 | 0.03 | -0.00 | 2013-09-16 | |
| 89 | B01569 | TANG PING KONG LTD | 64,400 | -50,000 | 0.01 | -0.00 | 2013-09-16 | |
| 90 | B01660 | GRANSING SECURITIES CO LTD | 80,440 | -60,000 | 0.01 | -0.01 | 2013-09-16 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,637,440 | -66,000 | 0.24 | -0.01 | 2013-09-16 | |
| 92 | B01610 | KGI ASIA LTD | 3,399,203 | -72,000 | 0.31 | -0.01 | 2013-09-16 | |
| 93 | B01725 | GT CAPITAL LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-09-16 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,640 | -106,000 | 0.09 | -0.01 | 2013-09-16 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,940,345 | -114,000 | 0.92 | -0.01 | 2013-09-16 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,330 | -116,000 | 0.75 | -0.01 | 2013-09-16 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 1,234,000 | -120,000 | 0.11 | -0.01 | 2013-09-16 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,503,427 | -120,000 | 0.78 | -0.01 | 2013-09-16 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,910,974 | -130,000 | 1.47 | -0.01 | 2013-09-16 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 6,205,309 | -134,000 | 0.57 | -0.01 | 2013-09-16 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,162,016 | -150,000 | 1.30 | -0.01 | 2013-09-16 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 801,286 | -158,000 | 0.07 | -0.01 | 2013-09-16 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,067 | -160,000 | 0.31 | -0.01 | 2013-09-16 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -170,000 | 0.01 | -0.02 | 2013-09-16 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,692,326 | -176,000 | 0.80 | -0.02 | 2013-09-16 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,618 | -186,000 | 0.29 | -0.02 | 2013-09-16 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -200,000 | 0.01 | -0.02 | 2013-09-16 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 49,210,060 | -222,160 | 4.53 | -0.02 | 2013-09-16 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,161 | -332,000 | 0.36 | -0.03 | 2013-09-16 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 455,328 | -364,000 | 0.04 | -0.03 | 2013-09-16 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 8,021,718 | -364,000 | 0.74 | -0.03 | 2013-09-16 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,181,372 | -460,000 | 0.29 | -0.04 | 2013-09-16 | |
| 113 | C00074 | DEUTSCHE BANK AG | 11,242,280 | -517,280 | 1.04 | -0.05 | 2013-09-16 | |
| 114 | C00093 | BNP PARIBAS | 13,704,987 | -590,500 | 1.26 | -0.05 | 2013-09-16 | |
| 115 | B01078 | STANDARD CHARTERED SECURITIES | 2,037,671 | -684,000 | 0.19 | -0.06 | 2013-09-16 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,368,866 | -714,000 | 8.88 | -0.07 | 2013-09-16 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,078,410 | -1,774,000 | 0.38 | -0.16 | 2013-09-16 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,240 | -2,262,000 | 0.09 | -0.21 | 2013-09-16 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,599,729 | -2,282,000 | 0.61 | -0.21 | 2013-09-16 | |
| 119 | Total changed named holdings | 1,002,640,714 | 0 | 92.34 | 0.00 | |||
| 258 | Unchanged named holdings | 61,884,801 | 0 | 5.70 | 0.00 | |||
| 377 | Total named holdings | 1,064,525,515 | 0 | 98.04 | 0.00 | |||
| 196 | Unnamed Investor Participants | 8,219,577 | 0 | 0.76 | 0.00 | |||
| 573 | Total securities in CCASS | 1,072,745,092 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 13,054,908 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 25,138,166 |
| Turnover | 141,758,886 |
| Average price | 5.639 |
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