Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 25,370,369 | 3,220,000 | 2.34 | 0.30 | 2010-04-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,791,172 | 1,758,000 | 0.35 | 0.16 | 2010-04-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,600,629 | 1,318,000 | 0.70 | 0.12 | 2010-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,854,000 | 856,000 | 0.45 | 0.08 | 2010-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,502,107 | 534,910 | 41.95 | 0.05 | 2010-04-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,074,090 | 264,000 | 0.38 | 0.02 | 2010-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,946,488 | 176,000 | 5.15 | 0.02 | 2010-04-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,392,536 | 160,000 | 1.42 | 0.01 | 2010-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,431,507 | 140,000 | 2.07 | 0.01 | 2010-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,589,443 | 126,632 | 0.51 | 0.01 | 2010-04-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | 121,462 | 0.01 | 0.01 | 2010-04-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 571,725 | 100,000 | 0.05 | 0.01 | 2010-04-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,116 | 86,000 | 0.20 | 0.01 | 2010-04-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,865,109 | 76,000 | 0.63 | 0.01 | 2010-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,574 | 74,000 | 0.71 | 0.01 | 2010-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,796,252 | 46,000 | 0.35 | 0.00 | 2010-04-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,754,988 | 44,000 | 0.71 | 0.00 | 2010-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 950,600 | 36,000 | 0.09 | 0.00 | 2010-04-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,524 | 36,000 | 0.42 | 0.00 | 2010-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,694,449 | 34,000 | 0.25 | 0.00 | 2010-04-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 32,000 | 0.17 | 0.00 | 2010-04-07 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2010-04-07 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 |
| 25 | B01610 | KGI ASIA LTD | 1,833,865 | 20,000 | 0.17 | 0.00 | 2010-04-07 |
| 26 | B01835 | STANDARD SECURITIES ASIA LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-04-07 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 773,731 | 16,920 | 0.07 | 0.00 | 2010-04-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,393 | 16,000 | 0.09 | 0.00 | 2010-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,748,751 | 16,000 | 0.35 | 0.00 | 2010-04-07 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,089 | 14,000 | 0.02 | 0.00 | 2010-04-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 94,440 | 12,000 | 0.01 | 0.00 | 2010-04-07 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2010-04-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2010-04-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,848 | 10,000 | 0.08 | 0.00 | 2010-04-07 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,120 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 38 | B01209 | MASON SECURITIES LTD | 932,633 | 10,000 | 0.09 | 0.00 | 2010-04-07 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,363 | 10,000 | 0.17 | 0.00 | 2010-04-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,484 | 9,200 | 0.01 | 0.00 | 2010-04-07 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,200 | 8,000 | 0.00 | 0.00 | 2010-04-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,394,917 | 8,000 | 0.31 | 0.00 | 2010-04-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,085 | 8,000 | 0.08 | 0.00 | 2010-04-07 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,445 | 8,000 | 0.00 | 0.00 | 2010-04-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,608 | 8,000 | 0.23 | 0.00 | 2010-04-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,836 | 8,000 | 0.28 | 0.00 | 2010-04-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 560,440 | 8,000 | 0.05 | 0.00 | 2010-04-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,089,459 | 6,000 | 0.19 | 0.00 | 2010-04-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,363,019 | 6,000 | 0.13 | 0.00 | 2010-04-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,440 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 168,200 | 4,000 | 0.02 | 0.00 | 2010-04-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,600 | 4,000 | 0.02 | 0.00 | 2010-04-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,706,251 | 4,000 | 0.53 | 0.00 | 2010-04-07 |
| 57 | B01469 | KAISER SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2010-04-07 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 9,852,000 | 4,000 | 0.91 | 0.00 | 2010-04-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,760 | 4,000 | 0.03 | 0.00 | 2010-04-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,123 | 2,000 | 0.04 | 0.00 | 2010-04-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,111 | 2,000 | 0.07 | 0.00 | 2010-04-07 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,998,000 | 2,000 | 0.64 | 0.00 | 2010-04-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,103 | 2,000 | 0.22 | 0.00 | 2010-04-07 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,880 | 2,000 | 0.03 | 0.00 | 2010-04-07 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 71 | B01462 | MANGO FINANCIAL LTD | 164,640 | 2,000 | 0.02 | 0.00 | 2010-04-07 |
| 72 | B01651 | MING HON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 75 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 72,880 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,080 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,474 | 15 | 0.00 | 0.00 | 2010-04-07 |
| 80 | B01340 | LEHIN SECURITIES LTD | 62,069 | -350 | 0.01 | -0.00 | 2010-04-07 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 133,249 | -958 | 0.01 | -0.00 | 2010-04-07 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,750 | -961 | 0.01 | -0.00 | 2010-04-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,283 | -2,000 | 0.06 | -0.00 | 2010-04-07 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,207 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 505,876 | -4,000 | 0.05 | -0.00 | 2010-04-07 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,640 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 120,880 | -6,000 | 0.01 | -0.00 | 2010-04-07 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 401,481 | -6,000 | 0.04 | -0.00 | 2010-04-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 219,795 | -6,000 | 0.02 | -0.00 | 2010-04-07 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 80,636 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 581,448 | -10,000 | 0.05 | -0.00 | 2010-04-07 |
| 95 | B01522 | CHUANGS & CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 55,528 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,743 | -14,000 | 0.07 | -0.00 | 2010-04-07 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,389 | -14,000 | 0.14 | -0.00 | 2010-04-07 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 1,200,420 | -20,000 | 0.11 | -0.00 | 2010-04-07 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2010-04-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,186,160 | -26,000 | 0.29 | -0.00 | 2010-04-07 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,615 | -32,000 | 0.27 | -0.00 | 2010-04-07 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,913,801 | -33,742 | 0.36 | -0.00 | 2010-04-07 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,338 | -40,000 | 0.37 | -0.00 | 2010-04-07 |
| 106 | B01298 | GET NICE SECURITIES LTD | 316,640 | -74,000 | 0.03 | -0.01 | 2010-04-07 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,491 | -92,000 | 0.27 | -0.01 | 2010-04-07 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | -100,000 | 0.08 | -0.01 | 2010-04-07 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 355,522 | -106,000 | 0.03 | -0.01 | 2010-04-07 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,317,298 | -111,885 | 1.59 | -0.01 | 2010-04-07 |
| 111 | C00074 | DEUTSCHE BANK AG | 6,565,355 | -186,000 | 0.60 | -0.02 | 2010-04-07 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,177 | -264,000 | 0.08 | -0.02 | 2010-04-07 |
| 113 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,640 | -330,000 | 0.00 | -0.03 | 2010-04-07 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | -396,000 | 0.00 | -0.04 | 2010-04-07 |
| 115 | C00010 | CITIBANK N.A. | 83,111,279 | -1,346,000 | 7.65 | -0.12 | 2010-04-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,221,509 | -1,503,015 | 10.34 | -0.14 | 2010-04-07 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,493 | -1,877,228 | 0.05 | -0.17 | 2010-04-07 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,476,117 | -2,979,000 | 1.79 | -0.27 | 2010-04-07 |
| 118 | Total changed named holdings | 960,584,775 | -14,000 | 88.47 | -0.00 | ||
| 264 | Unchanged named holdings | 105,853,110 | 0 | 9.75 | 0.00 | ||
| 382 | Total named holdings | 1,066,437,885 | -14,000 | 98.22 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,168,104 | 14,000 | 0.57 | 0.00 | ||
| 540 | Total securities in CCASS | 1,072,605,989 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 13,194,011 | 0 | 1.22 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 13,956,008 |
| Turnover | 199,498,558 |
| Average price | 14.295 |
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