Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00010 | CITIBANK N.A. | 79,294,515 | 1,045,918 | 7.30 | 0.10 | 2010-02-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,867,944 | 494,000 | 0.26 | 0.05 | 2010-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,266,288 | 348,000 | 4.72 | 0.03 | 2010-02-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,269,330 | 326,000 | 0.67 | 0.03 | 2010-02-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,657,355 | 288,000 | 0.61 | 0.03 | 2010-02-25 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2010-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 138,000 | 0.02 | 0.01 | 2010-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,518 | 134,000 | 0.26 | 0.01 | 2010-02-25 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,485,441 | 124,000 | 0.14 | 0.01 | 2010-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,423,351 | 90,000 | 0.78 | 0.01 | 2010-02-25 |
| 11 | B01477 | FT SECURITIES LTD | 696,882 | 60,082 | 0.06 | 0.01 | 2010-02-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,283 | 56,000 | 0.06 | 0.01 | 2010-02-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,177 | 44,000 | 0.03 | 0.00 | 2010-02-25 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 44,000 | 0.01 | 0.00 | 2010-02-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,048,170 | 39,116 | 2.03 | 0.00 | 2010-02-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,736 | 26,000 | 0.27 | 0.00 | 2010-02-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,880 | 24,000 | 0.05 | 0.00 | 2010-02-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,521 | 22,000 | 0.19 | 0.00 | 2010-02-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 128,440 | 20,000 | 0.01 | 0.00 | 2010-02-25 |
| 20 | B01606 | EWARTON SECURITIES LTD | 83,088 | 20,000 | 0.01 | 0.00 | 2010-02-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 400,640 | 20,000 | 0.04 | 0.00 | 2010-02-25 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | 20,000 | 0.15 | 0.00 | 2010-02-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 203,795 | 20,000 | 0.02 | 0.00 | 2010-02-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,628,917 | 18,000 | 0.33 | 0.00 | 2010-02-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 126,880 | 16,000 | 0.01 | 0.00 | 2010-02-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,751 | 16,000 | 0.33 | 0.00 | 2010-02-25 |
| 28 | B01610 | KGI ASIA LTD | 1,812,745 | 16,000 | 0.17 | 0.00 | 2010-02-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,282,536 | 14,000 | 1.41 | 0.00 | 2010-02-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,574 | 12,000 | 0.68 | 0.00 | 2010-02-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,871,048 | 12,000 | 0.72 | 0.00 | 2010-02-25 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 498,202 | 10,000 | 0.05 | 0.00 | 2010-02-25 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 140,640 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,654,940 | 8,000 | 0.24 | 0.00 | 2010-02-25 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 986,420 | 8,000 | 0.09 | 0.00 | 2010-02-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,321 | 6,000 | 0.25 | 0.00 | 2010-02-25 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 294,028 | 6,000 | 0.03 | 0.00 | 2010-02-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,018,451 | 6,000 | 0.46 | 0.00 | 2010-02-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,363 | 6,000 | 0.17 | 0.00 | 2010-02-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,019 | 6,000 | 0.14 | 0.00 | 2010-02-25 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 82,880 | 6,000 | 0.01 | 0.00 | 2010-02-25 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-02-25 |
| 45 | C00018 | HANG SENG BANK LTD | 15,389,044 | 4,790 | 1.42 | 0.00 | 2010-02-25 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,063 | 4,000 | 0.07 | 0.00 | 2010-02-25 |
| 47 | B01282 | CHELSEA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,806,338 | 4,000 | 0.35 | 0.00 | 2010-02-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2010-02-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 425,481 | 4,000 | 0.04 | 0.00 | 2010-02-25 |
| 51 | B01469 | KAISER SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,573,389 | 4,000 | 0.14 | 0.00 | 2010-02-25 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 190,160 | 4,000 | 0.02 | 0.00 | 2010-02-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,085,459 | 4,000 | 0.19 | 0.00 | 2010-02-25 |
| 56 | B01340 | LEHIN SECURITIES LTD | 61,519 | 3,444 | 0.01 | 0.00 | 2010-02-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 96,231 | 3,000 | 0.01 | 0.00 | 2010-02-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,543 | 2,000 | 0.23 | 0.00 | 2010-02-25 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-02-25 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,200 | 2,000 | 0.02 | 0.00 | 2010-02-25 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-02-25 |
| 62 | B01290 | SPS SECURITIES LTD | 41,760 | 2,000 | 0.00 | 0.00 | 2010-02-25 |
| 63 | B01416 | VC BROKERAGE LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2010-02-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,760 | 2,000 | 0.03 | 0.00 | 2010-02-25 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,343 | 884 | 0.01 | 0.00 | 2010-02-25 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,284 | -114 | 0.00 | -0.00 | 2010-02-25 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,123 | -2,000 | 0.03 | -0.00 | 2010-02-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,085 | -2,000 | 0.08 | -0.00 | 2010-02-25 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,089 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 70 | B01326 | KING SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 701,687 | -2,000 | 0.06 | -0.00 | 2010-02-25 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,405 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 76 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 739,731 | -4,000 | 0.07 | -0.00 | 2010-02-25 |
| 78 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 10,004,000 | -4,000 | 0.92 | -0.00 | 2010-02-25 |
| 80 | B01584 | CHIEF SECURITIES LTD | 878,600 | -6,000 | 0.08 | -0.00 | 2010-02-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,488,608 | -6,000 | 0.23 | -0.00 | 2010-02-25 |
| 82 | B01173 | RIFA SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,920 | -6,000 | 0.05 | -0.00 | 2010-02-25 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 235,440 | -6,000 | 0.02 | -0.00 | 2010-02-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,393 | -10,000 | 0.10 | -0.00 | 2010-02-25 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,252 | -12,000 | 0.35 | -0.00 | 2010-02-25 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 11,963,200 | -12,000 | 1.10 | -0.00 | 2010-02-25 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,361,604 | -16,000 | 0.40 | -0.00 | 2010-02-25 |
| 89 | B01821 | GETTA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 90 | B01708 | ROSA SECURITIES LTD | 15,808,600 | -20,000 | 1.46 | -0.00 | 2010-02-25 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,615 | -36,000 | 0.26 | -0.00 | 2010-02-25 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 69,528 | -40,000 | 0.01 | -0.00 | 2010-02-25 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,174,988 | -42,000 | 0.75 | -0.00 | 2010-02-25 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,968,754 | -56,444 | 1.75 | -0.01 | 2010-02-25 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,012,982 | -77,000 | 0.46 | -0.01 | 2010-02-25 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,160 | -82,000 | 0.30 | -0.01 | 2010-02-25 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,468,000 | -86,000 | 0.69 | -0.01 | 2010-02-25 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,587,024 | -138,790 | 1.44 | -0.01 | 2010-02-25 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,728 | -514,000 | 0.07 | -0.05 | 2010-02-25 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,946,265 | -592,420 | 1.47 | -0.05 | 2010-02-25 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,172,082 | -895,466 | 43.49 | -0.08 | 2010-02-25 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,348,740 | -1,204,000 | 11.36 | -0.11 | 2010-02-25 |
| 102 | Total changed named holdings | 1,004,364,246 | -6,000 | 92.50 | -0.00 | ||
| 276 | Unchanged named holdings | 62,077,187 | 0 | 5.72 | 0.00 | ||
| 378 | Total named holdings | 1,066,441,433 | -6,000 | 98.22 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,152,104 | 0 | 0.57 | 0.00 | ||
| 531 | Total securities in CCASS | 1,072,593,537 | -6,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 13,206,463 | 6,000 | 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 | 2010-02-23 |
| Volume | 10,613,442 |
| Turnover | 148,607,209 |
| Average price | 14.002 |
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