Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,436,993 | 3,032,000 | 0.50 | 0.28 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 95,537,038 | 637,120 | 8.80 | 0.06 | 2009-10-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,961,782 | 592,000 | 1.10 | 0.05 | 2009-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,487 | 550,000 | 0.08 | 0.05 | 2009-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,740,375 | 532,000 | 4.40 | 0.05 | 2009-10-28 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,256,420 | 338,000 | 0.12 | 0.03 | 2009-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,349,118 | 329,039 | 8.14 | 0.03 | 2009-10-28 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,038,344 | 254,000 | 0.37 | 0.02 | 2009-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,770 | 213,847 | 0.17 | 0.02 | 2009-10-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,990,824 | 210,000 | 0.37 | 0.02 | 2009-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,740,357 | 114,000 | 0.62 | 0.01 | 2009-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,056,160 | 100,000 | 0.28 | 0.01 | 2009-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,716 | 68,000 | 0.37 | 0.01 | 2009-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 676,000 | 64,000 | 0.06 | 0.01 | 2009-10-28 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,132 | 30,000 | 0.32 | 0.00 | 2009-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,327 | 26,000 | 0.51 | 0.00 | 2009-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,411 | 18,000 | 0.17 | 0.00 | 2009-10-28 |
| 19 | B01374 | PO LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,988 | 14,000 | 0.18 | 0.00 | 2009-10-28 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 52,636 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 22 | B01610 | KGI ASIA LTD | 1,729,018 | 10,000 | 0.16 | 0.00 | 2009-10-28 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,320 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 191,200 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 89,795 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 218,200 | 6,000 | 0.02 | 0.00 | 2009-10-28 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2009-10-28 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 264,028 | 2,000 | 0.02 | 0.00 | 2009-10-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2009-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,543 | -2,000 | 0.12 | -0.00 | 2009-10-28 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,950 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 40 | B01141 | FE SECURITIES LTD | 58,840 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,590 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,314 | -2,000 | 0.14 | -0.00 | 2009-10-28 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-28 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,194 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 46 | B01651 | MING HON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,486 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,283 | -2,000 | 0.03 | -0.00 | 2009-10-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,323 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 22,440 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,924 | -2,526 | 0.00 | -0.00 | 2009-10-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,663 | -4,000 | 0.04 | -0.00 | 2009-10-28 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 205,040 | -4,000 | 0.02 | -0.00 | 2009-10-28 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 470,202 | -4,000 | 0.04 | -0.00 | 2009-10-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,600 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,495 | -4,000 | 0.20 | -0.00 | 2009-10-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,308 | -4,000 | 0.63 | -0.00 | 2009-10-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 442,567 | -4,000 | 0.04 | -0.00 | 2009-10-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,747,843 | -6,000 | 0.16 | -0.00 | 2009-10-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 122,640 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,880 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 16,440 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2009-10-28 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,120 | -8,000 | 0.01 | -0.00 | 2009-10-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,917 | -10,000 | 0.27 | -0.00 | 2009-10-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,111 | -10,000 | 0.07 | -0.00 | 2009-10-28 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,833,183 | -10,000 | 0.17 | -0.00 | 2009-10-28 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,440 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,880 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,880 | -12,000 | 0.01 | -0.00 | 2009-10-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 568,440 | -12,000 | 0.05 | -0.00 | 2009-10-28 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,760 | -14,000 | 0.02 | -0.00 | 2009-10-28 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,791,734 | -15,786 | 0.53 | -0.00 | 2009-10-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,704 | -16,000 | 0.26 | -0.00 | 2009-10-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 678,600 | -18,000 | 0.06 | -0.00 | 2009-10-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,049,921 | -18,000 | 0.19 | -0.00 | 2009-10-28 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,895 | -18,000 | 0.07 | -0.00 | 2009-10-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,123 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,888,830 | -20,000 | 0.73 | -0.00 | 2009-10-28 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,901,380 | -26,000 | 0.18 | -0.00 | 2009-10-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,191 | -26,000 | 0.27 | -0.00 | 2009-10-28 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,560 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 297,280 | -34,000 | 0.03 | -0.00 | 2009-10-28 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 11,178,000 | -36,000 | 1.03 | -0.00 | 2009-10-28 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 13,243,200 | -48,000 | 1.22 | -0.00 | 2009-10-28 |
| 93 | B01483 | BULLISH SECURITIES LTD | 257,000 | -50,000 | 0.02 | -0.00 | 2009-10-28 |
| 94 | B01708 | ROSA SECURITIES LTD | 17,948,600 | -50,000 | 1.65 | -0.00 | 2009-10-28 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,542,000 | -56,000 | 0.79 | -0.01 | 2009-10-28 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 587,062 | -58,000 | 0.05 | -0.01 | 2009-10-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 12,336,736 | -64,000 | 1.14 | -0.01 | 2009-10-28 |
| 98 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 236,000 | -70,000 | 0.02 | -0.01 | 2009-10-28 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,887 | -72,000 | 0.51 | -0.01 | 2009-10-28 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,523,403 | -80,000 | 0.60 | -0.01 | 2009-10-28 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,700,913 | -90,000 | 0.25 | -0.01 | 2009-10-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 17,675,290 | -100,000 | 1.63 | -0.01 | 2009-10-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,476 | -117,370 | 0.18 | -0.01 | 2009-10-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,775 | -215,521 | 0.15 | -0.02 | 2009-10-28 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,192,663 | -516,000 | 0.57 | -0.05 | 2009-10-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,428,265 | -645,641 | 0.59 | -0.06 | 2009-10-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,609,301 | -4,525,162 | 51.17 | -0.42 | 2009-10-28 |
| 107 | Total changed named holdings | 1,009,922,924 | 0 | 93.01 | 0.00 | ||
| 259 | Unchanged named holdings | 56,607,997 | 0 | 5.21 | 0.00 | ||
| 366 | Total named holdings | 1,066,530,921 | 0 | 98.23 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,166,104 | 10,000 | 0.57 | 0.00 | ||
| 513 | Total securities in CCASS | 1,072,697,025 | 10,000 | 98.79 | 0.00 | ||
| Securities not in CCASS | 13,102,975 | -10,000 | 1.21 | -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 | 2009-10-23 |
| Volume | 7,210,901 |
| Turnover | 117,623,946 |
| Average price | 16.312 |
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