Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-02-18 to 2010-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,922,852 | 6,320,652 | 43.37 | 0.58 | 2010-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,623,624 | 2,424,445 | 11.20 | 0.22 | 2010-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,534,416 | 666,454 | 0.33 | 0.06 | 2010-02-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 13,291,648 | 538,000 | 1.22 | 0.05 | 2010-02-19 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,530,000 | 118,000 | 0.42 | 0.01 | 2010-02-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-02-19 |
| 7 | B01831 | NERICO BROTHERS LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2010-02-19 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2010-02-19 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 10,032,000 | 22,000 | 0.92 | 0.00 | 2010-02-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,160 | 20,000 | 0.30 | 0.00 | 2010-02-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,920 | 18,000 | 0.05 | 0.00 | 2010-02-19 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2010-02-19 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,700 | 10,000 | 0.01 | 0.00 | 2010-02-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 435,481 | 10,000 | 0.04 | 0.00 | 2010-02-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 193,795 | 8,000 | 0.02 | 0.00 | 2010-02-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,363 | 6,000 | 0.17 | 0.00 | 2010-02-19 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,284,493 | 4,000 | 0.21 | 0.00 | 2010-02-19 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-19 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,600 | 2,000 | 0.02 | 0.00 | 2010-02-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,615 | 2,000 | 0.26 | 0.00 | 2010-02-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,760 | 2,000 | 0.03 | 0.00 | 2010-02-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 97,252 | -453 | 0.01 | -0.00 | 2010-02-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 58,635 | -998 | 0.01 | -0.00 | 2010-02-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 541,062 | -2,000 | 0.05 | -0.00 | 2010-02-19 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,207 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,321 | -2,000 | 0.25 | -0.00 | 2010-02-19 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,445 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 151,040 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,389 | -2,000 | 0.14 | -0.00 | 2010-02-19 |
| 35 | B01531 | LAU & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,283 | -2,000 | 0.05 | -0.00 | 2010-02-19 |
| 38 | B01709 | RPS INVESTMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 39 | B01646 | TAI NING STOCK CO LTD | 46,440 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 40 | B01375 | AVEREST CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 14,200 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 94,440 | -4,000 | 0.01 | -0.00 | 2010-02-19 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2010-02-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,520 | -6,000 | 0.09 | -0.00 | 2010-02-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,616,940 | -6,000 | 0.24 | -0.00 | 2010-02-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 73,088 | -6,000 | 0.01 | -0.00 | 2010-02-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,608 | -6,000 | 0.23 | -0.00 | 2010-02-19 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 289,089 | -6,000 | 0.03 | -0.00 | 2010-02-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 693,687 | -6,000 | 0.06 | -0.00 | 2010-02-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,019 | -6,000 | 0.14 | -0.00 | 2010-02-19 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 76,880 | -6,000 | 0.01 | -0.00 | 2010-02-19 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 516,202 | -8,000 | 0.05 | -0.00 | 2010-02-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,071,459 | -8,000 | 0.19 | -0.00 | 2010-02-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,157 | -10,000 | 0.03 | -0.00 | 2010-02-19 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,123 | -10,000 | 0.03 | -0.00 | 2010-02-19 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2010-02-19 |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-19 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,205 | -10,000 | 0.02 | -0.00 | 2010-02-19 |
| 63 | B01708 | ROSA SECURITIES LTD | 15,778,600 | -10,000 | 1.45 | -0.00 | 2010-02-19 |
| 64 | B01275 | SANFULL SECURITIES LTD | 538,440 | -10,000 | 0.05 | -0.00 | 2010-02-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 130,640 | -10,000 | 0.01 | -0.00 | 2010-02-19 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 104,880 | -10,000 | 0.01 | -0.00 | 2010-02-19 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,111 | -12,000 | 0.06 | -0.00 | 2010-02-19 |
| 68 | B01610 | KGI ASIA LTD | 1,810,745 | -14,000 | 0.17 | -0.00 | 2010-02-19 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,405 | -14,000 | 0.02 | -0.00 | 2010-02-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,917 | -16,000 | 0.32 | -0.00 | 2010-02-19 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 11,995,200 | -16,000 | 1.10 | -0.00 | 2010-02-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,543 | -18,000 | 0.23 | -0.00 | 2010-02-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,321,351 | -18,000 | 0.77 | -0.00 | 2010-02-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 394,640 | -20,000 | 0.04 | -0.00 | 2010-02-19 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,018,451 | -20,000 | 0.46 | -0.00 | 2010-02-19 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-02-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -20,000 | 0.15 | -0.00 | 2010-02-19 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,063 | -22,000 | 0.07 | -0.00 | 2010-02-19 |
| 79 | B01584 | CHIEF SECURITIES LTD | 848,600 | -22,000 | 0.08 | -0.00 | 2010-02-19 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,838,338 | -24,000 | 0.35 | -0.00 | 2010-02-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,085 | -24,000 | 0.08 | -0.00 | 2010-02-19 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,570,000 | -24,000 | 0.70 | -0.00 | 2010-02-19 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,314,988 | -28,000 | 0.77 | -0.00 | 2010-02-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,521 | -34,000 | 0.19 | -0.00 | 2010-02-19 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,880 | -40,000 | 0.00 | -0.00 | 2010-02-19 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,252 | -48,000 | 0.35 | -0.00 | 2010-02-19 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,736 | -56,000 | 0.26 | -0.01 | 2010-02-19 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,574 | -70,000 | 0.68 | -0.01 | 2010-02-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,461,604 | -72,000 | 0.41 | -0.01 | 2010-02-19 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,824,315 | -74,000 | 0.17 | -0.01 | 2010-02-19 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,423,022 | -100,000 | 0.68 | -0.01 | 2010-02-19 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,880 | -100,000 | 0.06 | -0.01 | 2010-02-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 15,336,536 | -104,000 | 1.41 | -0.01 | 2010-02-19 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,101,054 | -114,000 | 2.04 | -0.01 | 2010-02-19 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 49,528 | -140,000 | 0.00 | -0.01 | 2010-02-19 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 883,614 | -146,386 | 0.08 | -0.01 | 2010-02-19 |
| 97 | C00074 | DEUTSCHE BANK AG | 6,076,010 | -260,000 | 0.56 | -0.02 | 2010-02-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,850,288 | -286,000 | 4.68 | -0.03 | 2010-02-19 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,155,330 | -372,000 | 0.66 | -0.03 | 2010-02-19 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,200,623 | -421,900 | 1.49 | -0.04 | 2010-02-19 |
| 101 | C00010 | CITIBANK N.A. | 76,304,300 | -867,655 | 7.03 | -0.08 | 2010-02-19 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,751 | -930,000 | 0.34 | -0.09 | 2010-02-19 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,830,817 | -958,404 | 0.26 | -0.09 | 2010-02-19 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,329,449 | -1,109,000 | 1.41 | -0.10 | 2010-02-19 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,241,982 | -1,512,755 | 0.57 | -0.14 | 2010-02-19 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,283,344 | -1,998,000 | 1.59 | -0.18 | 2010-02-19 |
| 106 | Total changed named holdings | 1,000,959,725 | -8,000 | 92.19 | -0.00 | ||
| 272 | Unchanged named holdings | 65,507,708 | 0 | 6.03 | 0.00 | ||
| 378 | Total named holdings | 1,066,467,433 | -8,000 | 98.22 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,134,104 | 8,000 | 0.56 | 0.00 | ||
| 529 | Total securities in CCASS | 1,072,601,537 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 13,198,463 | 0 | 1.22 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 8,126,557 |
| Turnover | 116,727,136 |
| Average price | 14.364 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy