Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,961,136 | 6,148,849 | 37.57 | 0.57 | 2010-06-18 |
| 2 | C00010 | CITIBANK N.A. | 52,995,820 | 2,031,552 | 4.88 | 0.19 | 2010-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,995,155 | 720,000 | 1.01 | 0.07 | 2010-06-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,581 | 708,000 | 0.42 | 0.07 | 2010-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,015,896 | 462,816 | 0.92 | 0.04 | 2010-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,459,704 | 410,000 | 1.70 | 0.04 | 2010-06-18 |
| 7 | C00093 | BNP PARIBAS | 7,409,394 | 168,000 | 0.68 | 0.02 | 2010-06-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,514,379 | 160,000 | 0.32 | 0.01 | 2010-06-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,147 | 156,000 | 0.07 | 0.01 | 2010-06-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,194,338 | 114,000 | 0.57 | 0.01 | 2010-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,372,904 | 78,000 | 0.59 | 0.01 | 2010-06-18 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 576,420 | 58,000 | 0.05 | 0.01 | 2010-06-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,000 | 40,000 | 0.08 | 0.00 | 2010-06-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,835,168 | 40,000 | 0.63 | 0.00 | 2010-06-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 34,000 | 0.00 | 0.00 | 2010-06-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,129 | 25,129 | 0.00 | 0.00 | 2010-06-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 18,000 | 0.05 | 0.00 | 2010-06-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,785,720 | 18,000 | 0.35 | 0.00 | 2010-06-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,608 | 16,000 | 0.27 | 0.00 | 2010-06-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 140,880 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,600 | 10,000 | 0.03 | 0.00 | 2010-06-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,212,280 | 10,000 | 0.11 | 0.00 | 2010-06-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,969 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 571,725 | 10,000 | 0.05 | 0.00 | 2010-06-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,015 | 8,015 | 0.00 | 0.00 | 2010-06-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,193 | 8,000 | 0.06 | 0.00 | 2010-06-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,646,000 | 8,000 | 0.89 | 0.00 | 2010-06-18 |
| 29 | B01684 | WANG ON SECURITIES LTD | 72,440 | 8,000 | 0.01 | 0.00 | 2010-06-18 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,897,478 | 6,000 | 1.37 | 0.00 | 2010-06-18 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 96,440 | 6,000 | 0.01 | 0.00 | 2010-06-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,200 | 4,000 | 0.04 | 0.00 | 2010-06-18 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2010-06-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,123 | 2,000 | 0.07 | 0.00 | 2010-06-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,103 | 2,000 | 0.32 | 0.00 | 2010-06-18 |
| 37 | B01462 | MANGO FINANCIAL LTD | 140,640 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 38 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 79,690 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 162,933 | -613 | 0.02 | -0.00 | 2010-06-18 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,643 | -1,222 | 0.00 | -0.00 | 2010-06-18 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,952,600 | -2,000 | 0.18 | -0.00 | 2010-06-18 |
| 45 | B01802 | REDFORD SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,405 | -2,000 | 0.02 | -0.00 | 2010-06-18 |
| 48 | B01460 | BERICH BROKERAGE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2010-06-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,111 | -4,000 | 0.11 | -0.00 | 2010-06-18 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,445 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 175,440 | -4,000 | 0.02 | -0.00 | 2010-06-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 708,440 | -4,000 | 0.07 | -0.00 | 2010-06-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 289,440 | -4,000 | 0.03 | -0.00 | 2010-06-18 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 90,880 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 60 | B01740 | WIN SECURITIES LTD | 468,650 | -4,000 | 0.04 | -0.00 | 2010-06-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,813 | -6,000 | 0.17 | -0.00 | 2010-06-18 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 64 | B01252 | CORPORATE BROKERS LTD | 436,440 | -6,000 | 0.04 | -0.00 | 2010-06-18 |
| 65 | B01141 | FE SECURITIES LTD | 90,840 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 94,440 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,389 | -6,000 | 0.14 | -0.00 | 2010-06-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 222,640 | -6,000 | 0.02 | -0.00 | 2010-06-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,920 | -6,000 | 0.05 | -0.00 | 2010-06-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,760 | -6,000 | 0.04 | -0.00 | 2010-06-18 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-06-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,046 | -9,612 | 0.01 | -0.00 | 2010-06-18 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 74 | B01385 | FAIRWIN BROKING LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 75 | B01150 | MTF SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,320 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 77 | B01184 | QUAM SECURITIES LTD | 173,401 | -10,000 | 0.02 | -0.00 | 2010-06-18 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 356,440 | -10,000 | 0.03 | -0.00 | 2010-06-18 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,640 | -12,000 | 0.02 | -0.00 | 2010-06-18 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,377,815 | -15,027 | 2.25 | -0.00 | 2010-06-18 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,670,800 | -16,000 | 0.25 | -0.00 | 2010-06-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,208,917 | -18,000 | 0.57 | -0.00 | 2010-06-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,252 | -18,000 | 0.54 | -0.00 | 2010-06-18 |
| 84 | B01130 | BOCI SECURITIES LTD | 23,281,536 | -20,000 | 2.14 | -0.00 | 2010-06-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,403,085 | -20,000 | 0.13 | -0.00 | 2010-06-18 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,123,497 | -20,000 | 0.75 | -0.00 | 2010-06-18 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 6,440 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 11,071,200 | -20,000 | 1.02 | -0.00 | 2010-06-18 |
| 89 | B01768 | WINTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2010-06-18 |
| 91 | B01610 | KGI ASIA LTD | 2,579,865 | -24,000 | 0.24 | -0.00 | 2010-06-18 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 740,202 | -26,000 | 0.07 | -0.00 | 2010-06-18 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,862,363 | -28,000 | 0.54 | -0.00 | 2010-06-18 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,848 | -30,000 | 0.17 | -0.00 | 2010-06-18 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,770,524 | -30,000 | 0.72 | -0.00 | 2010-06-18 |
| 96 | B01416 | VC BROKERAGE LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2010-06-18 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,971,019 | -32,000 | 0.27 | -0.00 | 2010-06-18 |
| 98 | B01209 | MASON SECURITIES LTD | 1,002,633 | -34,000 | 0.09 | -0.00 | 2010-06-18 |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,475,978 | -40,000 | 1.06 | -0.00 | 2010-06-18 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,801 | -46,000 | 0.34 | -0.00 | 2010-06-18 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 923,448 | -46,000 | 0.09 | -0.00 | 2010-06-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 874,640 | -50,000 | 0.08 | -0.00 | 2010-06-18 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2010-06-18 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,206,467 | -54,000 | 1.03 | -0.00 | 2010-06-18 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,440 | -60,000 | 0.02 | -0.01 | 2010-06-18 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,551,562 | -60,887 | 0.42 | -0.01 | 2010-06-18 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,659 | -62,000 | 0.62 | -0.01 | 2010-06-18 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 729,522 | -80,000 | 0.07 | -0.01 | 2010-06-18 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,116 | -88,000 | 0.34 | -0.01 | 2010-06-18 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,164,000 | -98,000 | 0.66 | -0.01 | 2010-06-18 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,456,251 | -102,000 | 0.96 | -0.01 | 2010-06-18 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -110,000 | 0.01 | -0.01 | 2010-06-18 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,193,093 | -120,000 | 0.75 | -0.01 | 2010-06-18 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 33,790,980 | -134,000 | 3.11 | -0.01 | 2010-06-18 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 979,481 | -156,000 | 0.09 | -0.01 | 2010-06-18 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,615 | -188,000 | 0.42 | -0.02 | 2010-06-18 |
| 117 | B01747 | MERDEKA SECURITIES LTD | 0 | -202,000 | -0.02 | 2010-06-18 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,320 | -264,000 | 0.06 | -0.02 | 2010-06-18 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,716,711 | -336,000 | 6.97 | -0.03 | 2010-06-18 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,671,026 | -542,000 | 0.15 | -0.05 | 2010-06-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,087,880 | -2,446,000 | 1.30 | -0.23 | 2010-06-18 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,393,531 | -2,464,000 | 6.67 | -0.23 | 2010-06-18 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,797,921 | -3,094,000 | 0.53 | -0.28 | 2010-06-18 |
| 123 | Total changed named holdings | 976,824,189 | -4,000 | 89.96 | -0.00 | ||
| 271 | Unchanged named holdings | 80,170,912 | 0 | 7.38 | 0.00 | ||
| 394 | Total named holdings | 1,056,995,101 | -4,000 | 97.35 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,266,194 | 4,000 | 0.58 | 0.00 | ||
| 573 | Total securities in CCASS | 1,063,261,295 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 22,538,705 | 0 | 2.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 19,829,777 |
| Turnover | 196,192,527 |
| Average price | 9.894 |
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