Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,043,066 | 2,448,000 | 2.40 | 0.23 | 2010-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,031,711 | 1,140,000 | 7.83 | 0.10 | 2010-07-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,502,251 | 430,000 | 0.97 | 0.04 | 2010-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,695,686 | 280,000 | 1.17 | 0.03 | 2010-07-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,269,521 | 257,600 | 0.58 | 0.02 | 2010-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,848 | 250,000 | 0.14 | 0.02 | 2010-07-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,350,796 | 247,000 | 0.40 | 0.02 | 2010-07-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,168,526 | 204,000 | 0.38 | 0.02 | 2010-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,987,536 | 202,000 | 2.30 | 0.02 | 2010-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,378,380 | 180,000 | 3.35 | 0.02 | 2010-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,979,478 | 134,000 | 1.47 | 0.01 | 2010-07-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,917 | 116,000 | 0.62 | 0.01 | 2010-07-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,389 | 114,000 | 0.15 | 0.01 | 2010-07-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,151,772 | 100,000 | 0.75 | 0.01 | 2010-07-06 |
| 15 | B01428 | HIP HING SECURITIES LTD | 364,000 | 98,000 | 0.03 | 0.01 | 2010-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 98,000 | 0.10 | 0.01 | 2010-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,666,103 | 76,000 | 0.34 | 0.01 | 2010-07-06 |
| 18 | B01610 | KGI ASIA LTD | 3,077,865 | 74,000 | 0.28 | 0.01 | 2010-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,401,562 | 70,000 | 0.50 | 0.01 | 2010-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,615 | 64,000 | 0.47 | 0.01 | 2010-07-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,754,000 | 58,000 | 0.90 | 0.01 | 2010-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,062,252 | 54,000 | 0.56 | 0.00 | 2010-07-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 904,640 | 50,000 | 0.08 | 0.00 | 2010-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,743 | 46,000 | 0.19 | 0.00 | 2010-07-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,021,080 | 46,000 | 0.37 | 0.00 | 2010-07-06 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,441 | 40,000 | 0.02 | 0.00 | 2010-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,226,659 | 40,000 | 0.57 | 0.00 | 2010-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,196,571 | 37,280 | 0.57 | 0.00 | 2010-07-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 977,448 | 32,000 | 0.09 | 0.00 | 2010-07-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,735,085 | 32,000 | 0.16 | 0.00 | 2010-07-06 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2010-07-06 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2010-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,004,600 | 26,000 | 0.18 | 0.00 | 2010-07-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,447 | 26,000 | 0.30 | 0.00 | 2010-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,813 | 20,000 | 0.18 | 0.00 | 2010-07-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,669,497 | 20,000 | 0.71 | 0.00 | 2010-07-06 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,193 | 18,000 | 0.07 | 0.00 | 2010-07-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,320 | 16,000 | 0.03 | 0.00 | 2010-07-06 |
| 40 | B01209 | MASON SECURITIES LTD | 1,020,633 | 16,000 | 0.09 | 0.00 | 2010-07-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,061,876 | 14,000 | 0.10 | 0.00 | 2010-07-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,556,338 | 12,000 | 0.60 | 0.00 | 2010-07-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 736,440 | 12,000 | 0.07 | 0.00 | 2010-07-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 248,640 | 12,000 | 0.02 | 0.00 | 2010-07-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,880 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,970,116 | 10,000 | 0.37 | 0.00 | 2010-07-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,428 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 51 | B01462 | MANGO FINANCIAL LTD | 146,640 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 473,320 | 10,000 | 0.04 | 0.00 | 2010-07-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 647,725 | 10,000 | 0.06 | 0.00 | 2010-07-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,790,363 | 10,000 | 0.53 | 0.00 | 2010-07-06 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 89,251 | 9,752 | 0.01 | 0.00 | 2010-07-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000,608 | 8,000 | 0.28 | 0.00 | 2010-07-06 |
| 58 | B01705 | HENIK SECURITIES LTD | 66,600 | 8,000 | 0.01 | 0.00 | 2010-07-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 559,687 | 8,000 | 0.05 | 0.00 | 2010-07-06 |
| 60 | B01416 | VC BROKERAGE LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2010-07-06 |
| 61 | B01252 | CORPORATE BROKERS LTD | 444,440 | 6,000 | 0.04 | 0.00 | 2010-07-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2010-07-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2010-07-06 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-07-06 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 106,440 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 119,280 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,207 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 763,522 | 4,000 | 0.07 | 0.00 | 2010-07-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,212,524 | 4,000 | 0.76 | 0.00 | 2010-07-06 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,200 | 4,000 | 0.04 | 0.00 | 2010-07-06 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 60,880 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 335,440 | 4,000 | 0.03 | 0.00 | 2010-07-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2010-07-06 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2010-07-06 |
| 77 | B01141 | FE SECURITIES LTD | 98,840 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 51,280 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 79 | B01469 | KAISER SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,400 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 136,600 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,440 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 83 | B01651 | MING HON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 7,077,840 | 2,000 | 0.65 | 0.00 | 2010-07-06 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 222,160 | 2,000 | 0.02 | 0.00 | 2010-07-06 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2010-07-06 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,301 | 400 | 0.01 | 0.00 | 2010-07-06 |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,009 | 46 | 0.00 | 0.00 | 2010-07-06 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 183,231 | -1,252 | 0.02 | -0.00 | 2010-07-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,801 | -2,000 | 0.39 | -0.00 | 2010-07-06 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,123 | -4,000 | 0.07 | -0.00 | 2010-07-06 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,162,000 | -4,000 | 0.66 | -0.00 | 2010-07-06 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 425,795 | -4,000 | 0.04 | -0.00 | 2010-07-06 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,920 | -4,000 | 0.05 | -0.00 | 2010-07-06 |
| 99 | B01460 | BERICH BROKERAGE LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2010-07-06 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,111 | -6,000 | 0.11 | -0.00 | 2010-07-06 |
| 101 | B01173 | RIFA SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2010-07-06 |
| 102 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 136,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 104 | B01802 | REDFORD SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2010-07-06 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,880 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 11,093,200 | -18,000 | 1.02 | -0.00 | 2010-07-06 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,215 | -0.00 | 2010-07-06 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,481 | -24,000 | 0.11 | -0.00 | 2010-07-06 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,440 | -32,000 | 0.02 | -0.00 | 2010-07-06 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2010-07-06 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,760 | -46,000 | 0.05 | -0.00 | 2010-07-06 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,147 | -60,000 | 0.07 | -0.01 | 2010-07-06 |
| 114 | C00093 | BNP PARIBAS | 9,526,346 | -70,000 | 0.88 | -0.01 | 2010-07-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,530,400 | -95,000 | 0.97 | -0.01 | 2010-07-06 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 472,440 | -118,000 | 0.04 | -0.01 | 2010-07-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,351 | -146,500 | 0.44 | -0.01 | 2010-07-06 |
| 118 | B01708 | ROSA SECURITIES LTD | 2,160,600 | -200,000 | 0.20 | -0.02 | 2010-07-06 |
| 119 | C00010 | CITIBANK N.A. | 49,135,793 | -222,200 | 4.53 | -0.02 | 2010-07-06 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,626,949 | -326,000 | 2.45 | -0.03 | 2010-07-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 4,892,446 | -393,000 | 0.45 | -0.04 | 2010-07-06 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,895,680 | -918,291 | 6.90 | -0.08 | 2010-07-06 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 4,123,979 | -1,317,400 | 0.38 | -0.12 | 2010-07-06 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,539,441 | -1,341,646 | 1.34 | -0.12 | 2010-07-06 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,622,536 | -2,071,574 | 34.32 | -0.19 | 2010-07-06 |
| 125 | Total changed named holdings | 967,407,009 | -8,000 | 89.10 | -0.00 | ||
| 269 | Unchanged named holdings | 89,482,092 | 0 | 8.24 | 0.00 | ||
| 394 | Total named holdings | 1,056,889,101 | -8,000 | 97.34 | 0.00 | ||
| 181 | Unnamed Investor Participants | 6,314,194 | 8,000 | 0.58 | 0.00 | ||
| 575 | Total securities in CCASS | 1,063,203,295 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 22,596,705 | 0 | 2.08 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 13,095,376 |
| Turnover | 121,069,880 |
| Average price | 9.245 |
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