Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,249,708 | 1,450,000 | 0.76 | 0.13 | 2009-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,232,669 | 798,000 | 0.76 | 0.07 | 2009-10-07 |
| 3 | C00010 | CITIBANK N.A. | 79,515,576 | 640,000 | 7.32 | 0.06 | 2009-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,554,859 | 592,000 | 7.97 | 0.05 | 2009-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,548,575 | 562,000 | 4.93 | 0.05 | 2009-10-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,921 | 322,000 | 0.23 | 0.03 | 2009-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,557 | 288,000 | 0.20 | 0.03 | 2009-10-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,241,056 | 210,000 | 0.39 | 0.02 | 2009-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,289,735 | 210,000 | 1.96 | 0.02 | 2009-10-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,614,736 | 192,000 | 1.44 | 0.02 | 2009-10-07 |
| 11 | B01469 | KAISER SECURITIES LTD | 216,000 | 150,000 | 0.02 | 0.01 | 2009-10-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,560 | 102,000 | 0.07 | 0.01 | 2009-10-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,290,663 | 100,000 | 0.86 | 0.01 | 2009-10-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,793,948 | 82,000 | 0.35 | 0.01 | 2009-10-07 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,542,344 | 74,000 | 0.23 | 0.01 | 2009-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,631 | 68,000 | 0.35 | 0.01 | 2009-10-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,704 | 66,000 | 0.30 | 0.01 | 2009-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,905,092 | 60,000 | 0.64 | 0.01 | 2009-10-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,333,830 | 50,000 | 0.77 | 0.00 | 2009-10-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,595,156 | 50,000 | 0.42 | 0.00 | 2009-10-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,671,380 | 44,000 | 0.25 | 0.00 | 2009-10-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,404,917 | 42,000 | 0.31 | 0.00 | 2009-10-07 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,440 | 42,000 | 0.00 | 0.00 | 2009-10-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,666,868 | 42,000 | 0.71 | 0.00 | 2009-10-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,856 | 30,047 | 0.25 | 0.00 | 2009-10-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,623,314 | 30,000 | 0.15 | 0.00 | 2009-10-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,898,000 | 28,000 | 0.82 | 0.00 | 2009-10-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,419 | 26,000 | 0.19 | 0.00 | 2009-10-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,111 | 22,000 | 0.09 | 0.00 | 2009-10-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,085 | 22,000 | 0.07 | 0.00 | 2009-10-07 |
| 31 | B01610 | KGI ASIA LTD | 2,002,551 | 22,000 | 0.18 | 0.00 | 2009-10-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,200 | 22,000 | 0.02 | 0.00 | 2009-10-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 464,567 | 20,000 | 0.04 | 0.00 | 2009-10-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,212 | 18,000 | 0.37 | 0.00 | 2009-10-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 523,062 | 16,000 | 0.05 | 0.00 | 2009-10-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,487 | 14,000 | 0.03 | 0.00 | 2009-10-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 12,000 | 0.03 | 0.00 | 2009-10-07 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,600 | 12,000 | 0.01 | 0.00 | 2009-10-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,482,988 | 12,000 | 0.23 | 0.00 | 2009-10-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 32,539 | 12,000 | 0.00 | 0.00 | 2009-10-07 |
| 42 | B01416 | VC BROKERAGE LTD | 554,000 | 12,000 | 0.05 | 0.00 | 2009-10-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 594,170 | 10,000 | 0.05 | 0.00 | 2009-10-07 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 146,950 | 10,000 | 0.01 | 0.00 | 2009-10-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,843 | 10,000 | 0.17 | 0.00 | 2009-10-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2009-10-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,938 | 10,000 | 0.01 | 0.00 | 2009-10-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 129,795 | 8,000 | 0.01 | 0.00 | 2009-10-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-10-07 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2009-10-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,760 | 8,000 | 0.02 | 0.00 | 2009-10-07 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-10-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,440 | 6,000 | 0.02 | 0.00 | 2009-10-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 86,440 | 6,000 | 0.01 | 0.00 | 2009-10-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,726,814 | 6,000 | 0.25 | 0.00 | 2009-10-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 694,440 | 6,000 | 0.06 | 0.00 | 2009-10-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,623 | 4,200 | 0.07 | 0.00 | 2009-10-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2009-10-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,495 | 4,000 | 0.23 | 0.00 | 2009-10-07 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2009-10-07 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 141,522 | 4,000 | 0.01 | 0.00 | 2009-10-07 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-10-07 |
| 63 | B01740 | WIN SECURITIES LTD | 174,650 | 4,000 | 0.02 | 0.00 | 2009-10-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,543 | 2,000 | 0.20 | 0.00 | 2009-10-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 230,200 | 2,000 | 0.02 | 0.00 | 2009-10-07 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 488,202 | 2,000 | 0.04 | 0.00 | 2009-10-07 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 68 | B01531 | LAU & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 69 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,782,280 | 2,000 | 0.35 | 0.00 | 2009-10-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,283 | 2,000 | 0.04 | 0.00 | 2009-10-07 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 144,640 | 2,000 | 0.01 | 0.00 | 2009-10-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,160 | 2,000 | 0.29 | 0.00 | 2009-10-07 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,880 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 62,849 | -47 | 0.01 | -0.00 | 2009-10-07 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,207 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 274,028 | -2,000 | 0.03 | -0.00 | 2009-10-07 |
| 80 | B01209 | MASON SECURITIES LTD | 636,633 | -2,000 | 0.06 | -0.00 | 2009-10-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,099,459 | -2,000 | 0.19 | -0.00 | 2009-10-07 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 13,629,200 | -2,000 | 1.26 | -0.00 | 2009-10-07 |
| 83 | B01340 | LEHIN SECURITIES LTD | 69,624 | -2,200 | 0.01 | -0.00 | 2009-10-07 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,200 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2009-10-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,866 | -6,000 | 0.21 | -0.00 | 2009-10-07 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | -8,000 | 0.02 | -0.00 | 2009-10-07 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 453,895 | -8,000 | 0.04 | -0.00 | 2009-10-07 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-10-07 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2009-10-07 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,405 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,198,962 | -14,000 | 0.29 | -0.00 | 2009-10-07 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,218 | -18,000 | 0.04 | -0.00 | 2009-10-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 930,600 | -20,000 | 0.09 | -0.00 | 2009-10-07 |
| 96 | B01708 | ROSA SECURITIES LTD | 18,634,600 | -20,000 | 1.72 | -0.00 | 2009-10-07 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 11,486,000 | -26,000 | 1.06 | -0.00 | 2009-10-07 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,320 | -50,000 | 0.08 | -0.00 | 2009-10-07 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 180,000 | -188,000 | 0.02 | -0.02 | 2009-10-07 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,638,930 | -192,696 | 0.24 | -0.02 | 2009-10-07 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,983,913 | -248,000 | 0.27 | -0.02 | 2009-10-07 |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 104,000 | -314,000 | 0.01 | -0.03 | 2009-10-07 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,810,398 | -586,000 | 0.63 | -0.05 | 2009-10-07 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,025,979 | -999,755 | 0.65 | -0.09 | 2009-10-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,182,000 | -0.11 | 2009-10-07 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,224,099 | -2,809,549 | 50.86 | -0.26 | 2009-10-07 |
| 106 | Total changed named holdings | 1,017,328,369 | 0 | 93.69 | 0.00 | ||
| 270 | Unchanged named holdings | 48,915,432 | 0 | 4.51 | 0.00 | ||
| 376 | Total named holdings | 1,066,243,801 | 0 | 98.20 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,168,104 | 0 | 0.57 | 0.00 | ||
| 526 | Total securities in CCASS | 1,072,411,905 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 13,388,095 | 0 | 1.23 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 11,674,153 |
| Turnover | 163,385,278 |
| Average price | 13.995 |
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