Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00074 | DEUTSCHE BANK AG | 42,107,504 | 2,902,733 | 3.88 | 0.27 | 2013-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 81,231,768 | 2,580,740 | 7.48 | 0.24 | 2013-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,745,670 | 2,571,402 | 25.12 | 0.24 | 2013-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,545,181 | 1,842,000 | 0.79 | 0.17 | 2013-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,368 | 1,502,376 | 0.57 | 0.14 | 2013-11-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,519,738 | 1,502,000 | 0.14 | 0.14 | 2013-11-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,808,969 | 1,174,000 | 5.32 | 0.11 | 2013-11-22 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 523,560 | 303,600 | 0.05 | 0.03 | 2013-11-22 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,921,501 | 195,000 | 0.18 | 0.02 | 2013-11-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,193 | 150,000 | 0.19 | 0.01 | 2013-11-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,524,326 | 122,000 | 0.88 | 0.01 | 2013-11-22 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,170,640 | 120,000 | 0.11 | 0.01 | 2013-11-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,075,870 | 100,000 | 0.10 | 0.01 | 2013-11-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,183,245 | 100,000 | 0.20 | 0.01 | 2013-11-22 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 169,328 | 60,000 | 0.02 | 0.01 | 2013-11-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,983,666 | 32,000 | 0.46 | 0.00 | 2013-11-22 | |
| 17 | B01610 | KGI ASIA LTD | 3,672,741 | 30,000 | 0.34 | 0.00 | 2013-11-22 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,120 | 26,000 | 0.03 | 0.00 | 2013-11-22 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,438 | 16,000 | 0.22 | 0.00 | 2013-11-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,197,427 | 12,000 | 1.03 | 0.00 | 2013-11-22 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-11-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,616,531 | 8,000 | 0.24 | 0.00 | 2013-11-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,751,000 | 6,000 | 0.53 | 0.00 | 2013-11-22 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2013-11-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,880 | 4,000 | 0.06 | 0.00 | 2013-11-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,735 | 98 | 0.01 | 0.00 | 2013-11-22 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,114,033 | -2,000 | 0.10 | -0.00 | 2013-11-22 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 316,640 | -2,000 | 0.03 | -0.00 | 2013-11-22 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | -4,000 | 0.04 | -0.00 | 2013-11-22 | |
| 38 | B01567 | PRIME SECURITIES LTD | 120,442 | -4,000 | 0.01 | -0.00 | 2013-11-22 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,214,000 | -4,000 | 0.48 | -0.00 | 2013-11-22 | |
| 40 | B01290 | SPS SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2013-11-22 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 42 | B01329 | BLOOMYEARS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,924 | -6,000 | 0.36 | -0.00 | 2013-11-22 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,407,389 | -6,000 | 0.13 | -0.00 | 2013-11-22 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,194 | -6,000 | 0.02 | -0.00 | 2013-11-22 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2013-11-22 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 464,200 | -8,000 | 0.04 | -0.00 | 2013-11-22 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | -8,000 | 0.11 | -0.00 | 2013-11-22 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,963 | -10,000 | 0.13 | -0.00 | 2013-11-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,918,880 | -10,000 | 0.18 | -0.00 | 2013-11-22 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 450,440 | -10,000 | 0.04 | -0.00 | 2013-11-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2013-11-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,243,927 | -10,000 | 0.94 | -0.00 | 2013-11-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 398,446 | -10,000 | 0.04 | -0.00 | 2013-11-22 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2013-11-22 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 81,715 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 62 | B01922 | SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,920 | -10,000 | 0.07 | -0.00 | 2013-11-22 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 328,200 | -10,000 | 0.03 | -0.00 | 2013-11-22 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 163,588 | -10,240 | 0.02 | -0.00 | 2013-11-22 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2013-11-22 | |
| 69 | B01651 | MING HON SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2013-11-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,588,974 | -12,000 | 1.53 | -0.00 | 2013-11-22 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,592 | -12,000 | 0.06 | -0.00 | 2013-11-22 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,240 | -14,000 | 0.07 | -0.00 | 2013-11-22 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2013-11-22 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 499,000 | -16,000 | 0.05 | -0.00 | 2013-11-22 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,424 | -16,000 | 0.01 | -0.00 | 2013-11-22 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,880 | -18,000 | 0.33 | -0.00 | 2013-11-22 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2013-11-22 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-22 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 334,440 | -20,000 | 0.03 | -0.00 | 2013-11-22 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,026,601 | -26,000 | 0.56 | -0.00 | 2013-11-22 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,440 | -30,000 | 0.04 | -0.00 | 2013-11-22 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,483 | -30,000 | 0.10 | -0.00 | 2013-11-22 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 178,840 | -30,000 | 0.02 | -0.00 | 2013-11-22 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,440 | -30,000 | 0.26 | -0.00 | 2013-11-22 | |
| 85 | B01416 | VC BROKERAGE LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2013-11-22 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 648,850 | -34,000 | 0.06 | -0.00 | 2013-11-22 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 1,886,000 | -40,000 | 0.17 | -0.00 | 2013-11-22 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2013-11-22 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,718,848 | -42,000 | 0.53 | -0.00 | 2013-11-22 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,049 | -48,000 | 0.31 | -0.00 | 2013-11-22 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,641 | -50,000 | 0.09 | -0.00 | 2013-11-22 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,726,947 | -52,000 | 0.25 | -0.00 | 2013-11-22 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,335,730 | -54,000 | 0.86 | -0.00 | 2013-11-22 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,964,000 | -56,000 | 0.46 | -0.01 | 2013-11-22 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,194 | -66,000 | 0.35 | -0.01 | 2013-11-22 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 450,235 | -66,000 | 0.04 | -0.01 | 2013-11-22 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,581,228 | -68,000 | 0.24 | -0.01 | 2013-11-22 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,575 | -72,000 | 0.31 | -0.01 | 2013-11-22 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,887 | -76,000 | 0.11 | -0.01 | 2013-11-22 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 950,000 | -90,000 | 0.09 | -0.01 | 2013-11-22 | |
| 101 | B01130 | BOCI SECURITIES LTD | 30,732,776 | -98,000 | 2.83 | -0.01 | 2013-11-22 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -106,000 | 0.03 | -0.01 | 2013-11-22 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -110,000 | 0.09 | -0.01 | 2013-11-22 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,067 | -126,000 | 0.30 | -0.01 | 2013-11-22 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,640 | -138,000 | 0.13 | -0.01 | 2013-11-22 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,341,128 | -166,000 | 0.58 | -0.02 | 2013-11-22 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,924,272 | -168,000 | 1.01 | -0.02 | 2013-11-22 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 7,041,309 | -218,000 | 0.65 | -0.02 | 2013-11-22 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,083,103 | -222,000 | 0.65 | -0.02 | 2013-11-22 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 11,038,711 | -240,000 | 1.02 | -0.02 | 2013-11-22 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 8,880 | -250,000 | 0.00 | -0.02 | 2013-11-22 | |
| 112 | C00093 | BNP PARIBAS | 7,507,068 | -310,000 | 0.69 | -0.03 | 2013-11-22 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,650,541 | -348,000 | 1.26 | -0.03 | 2013-11-22 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,618 | -432,000 | 0.43 | -0.04 | 2013-11-22 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 40,009,586 | -432,000 | 3.68 | -0.04 | 2013-11-22 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,004,421 | -2,118,000 | 9.58 | -0.20 | 2013-11-22 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135,527 | -4,005,109 | 0.66 | -0.37 | 2013-11-22 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,409,338 | -4,119,000 | 8.23 | -0.38 | 2013-11-22 | |
| 118 | Total changed named holdings | 974,984,023 | 309,600 | 89.79 | 0.03 | |||
| 255 | Unchanged named holdings | 89,637,097 | 0 | 8.26 | 0.00 | |||
| 373 | Total named holdings | 1,064,621,120 | 309,600 | 98.05 | 0.00 | |||
| 199 | Unnamed Investor Participants | 8,568,547 | -6,000 | 0.79 | -0.00 | |||
| 572 | Total securities in CCASS | 1,073,189,667 | 303,600 | 98.84 | 0.03 | |||
| Securities not in CCASS | 12,610,333 | -303,600 | 1.16 | -0.03 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 23,169,858 |
| Turnover | 120,810,680 |
| Average price | 5.214 |
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