Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,045,993 | 2,039,000 | 0.46 | 0.19 | 2010-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,983 | 1,590,000 | 0.92 | 0.15 | 2010-09-07 |
| 3 | C00010 | CITIBANK N.A. | 67,487,630 | 1,195,650 | 6.22 | 0.11 | 2010-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,187,067 | 1,192,362 | 8.40 | 0.11 | 2010-09-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,772,573 | 1,102,000 | 0.90 | 0.10 | 2010-09-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,350 | 621,350 | 0.06 | 0.06 | 2010-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 441,000 | 322,000 | 0.04 | 0.03 | 2010-09-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,462,548 | 238,000 | 0.32 | 0.02 | 2010-09-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,854,446 | 140,000 | 0.54 | 0.01 | 2010-09-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 436,028 | 82,000 | 0.04 | 0.01 | 2010-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,320 | 80,000 | 0.05 | 0.01 | 2010-09-07 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2010-09-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 19,671,745 | 30,000 | 1.81 | 0.00 | 2010-09-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 98,539 | 20,000 | 0.01 | 0.00 | 2010-09-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2010-09-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2010-09-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 126,880 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 666,526 | 8,819 | 0.06 | 0.00 | 2010-09-07 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 140,636 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 521,481 | 6,000 | 0.05 | 0.00 | 2010-09-07 |
| 21 | B01610 | KGI ASIA LTD | 1,947,865 | 6,000 | 0.18 | 0.00 | 2010-09-07 |
| 22 | B01329 | BLOOMYEARS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 |
| 24 | B01469 | KAISER SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,409,389 | 2,000 | 0.13 | 0.00 | 2010-09-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,640 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 98,880 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 140,941 | -794 | 0.01 | -0.00 | 2010-09-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,813 | -2,000 | 0.13 | -0.00 | 2010-09-07 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 34 | B01209 | MASON SECURITIES LTD | 764,633 | -2,000 | 0.07 | -0.00 | 2010-09-07 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 170,640 | -2,000 | 0.02 | -0.00 | 2010-09-07 |
| 37 | B01290 | SPS SECURITIES LTD | 59,760 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 40 | C00093 | BNP PARIBAS | 5,533,138 | -4,000 | 0.51 | -0.00 | 2010-09-07 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,200 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 43 | B01212 | HENYEP SECURITIES LTD | 149,040 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2010-09-07 |
| 48 | B01141 | FE SECURITIES LTD | 84,840 | -6,000 | 0.01 | -0.00 | 2010-09-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 710,202 | -6,000 | 0.07 | -0.00 | 2010-09-07 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2010-09-07 |
| 52 | B01576 | SIU ON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 459,920 | -6,000 | 0.04 | -0.00 | 2010-09-07 |
| 54 | B01267 | WINFULL SECURITIES LTD | 194,800 | -6,000 | 0.02 | -0.00 | 2010-09-07 |
| 55 | B01458 | YICKO SECURITIES LTD | 174,000 | -6,000 | 0.02 | -0.00 | 2010-09-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,120 | -8,000 | 0.02 | -0.00 | 2010-09-07 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-09-07 |
| 58 | B01350 | S. W. WOO & CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-09-07 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 811,876 | -10,000 | 0.07 | -0.00 | 2010-09-07 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,976,000 | -10,000 | 0.64 | -0.00 | 2010-09-07 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,198,280 | -10,000 | 0.11 | -0.00 | 2010-09-07 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,193 | -10,000 | 0.05 | -0.00 | 2010-09-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,200 | -10,000 | 0.03 | -0.00 | 2010-09-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 672,440 | -10,000 | 0.06 | -0.00 | 2010-09-07 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 70 | B01416 | VC BROKERAGE LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2010-09-07 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -12,000 | 0.03 | -0.00 | 2010-09-07 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 10,711,200 | -12,000 | 0.99 | -0.00 | 2010-09-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,411 | -14,000 | 0.39 | -0.00 | 2010-09-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,509,080 | -14,000 | 0.32 | -0.00 | 2010-09-07 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2010-09-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 252,440 | -16,000 | 0.02 | -0.00 | 2010-09-07 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,123 | -20,000 | 0.05 | -0.00 | 2010-09-07 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,111 | -20,000 | 0.10 | -0.00 | 2010-09-07 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,085 | -20,000 | 0.11 | -0.00 | 2010-09-07 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2010-09-07 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,320 | -20,000 | 0.03 | -0.00 | 2010-09-07 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-07 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2010-09-07 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,760 | -22,000 | 0.04 | -0.00 | 2010-09-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,546,363 | -24,000 | 0.51 | -0.00 | 2010-09-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 9,054,000 | -24,000 | 0.83 | -0.00 | 2010-09-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,116 | -26,000 | 0.31 | -0.00 | 2010-09-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 847,448 | -28,000 | 0.08 | -0.00 | 2010-09-07 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,602,338 | -30,000 | 0.52 | -0.00 | 2010-09-07 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,589 | -30,000 | 0.29 | -0.00 | 2010-09-07 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,798,634 | -30,000 | 0.72 | -0.00 | 2010-09-07 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,859,019 | -32,000 | 0.26 | -0.00 | 2010-09-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,792 | -34,000 | 0.30 | -0.00 | 2010-09-07 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,010 | -36,000 | 0.10 | -0.00 | 2010-09-07 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 401,522 | -38,000 | 0.04 | -0.00 | 2010-09-07 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,736,168 | -40,000 | 0.25 | -0.00 | 2010-09-07 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,667 | -40,000 | 0.24 | -0.00 | 2010-09-07 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,467 | -46,000 | 0.30 | -0.00 | 2010-09-07 |
| 99 | B01821 | GETTA SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 100 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,640 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,696,252 | -56,000 | 0.43 | -0.01 | 2010-09-07 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,615 | -58,000 | 0.31 | -0.01 | 2010-09-07 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,743 | -62,000 | 0.11 | -0.01 | 2010-09-07 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,081,521 | -70,000 | 0.19 | -0.01 | 2010-09-07 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,632,690 | -76,000 | 0.80 | -0.01 | 2010-09-07 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,560 | -86,000 | 0.04 | -0.01 | 2010-09-07 |
| 107 | B01708 | ROSA SECURITIES LTD | 1,922,600 | -90,000 | 0.18 | -0.01 | 2010-09-07 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,374,524 | -98,000 | 0.59 | -0.01 | 2010-09-07 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,213,208 | -100,000 | 0.85 | -0.01 | 2010-09-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,071,497 | -112,000 | 0.56 | -0.01 | 2010-09-07 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 4,007,562 | -122,000 | 0.37 | -0.01 | 2010-09-07 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,617,478 | -150,000 | 0.79 | -0.01 | 2010-09-07 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,364,600 | -150,000 | 0.13 | -0.01 | 2010-09-07 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 5,484,717 | -156,000 | 0.51 | -0.01 | 2010-09-07 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,305,335 | -179,085 | 0.86 | -0.02 | 2010-09-07 |
| 116 | C00018 | HANG SENG BANK LTD | 16,617,520 | -214,000 | 1.53 | -0.02 | 2010-09-07 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 29,531,635 | -344,000 | 2.72 | -0.03 | 2010-09-07 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,848 | -400,000 | 0.09 | -0.04 | 2010-09-07 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,020,195 | -549,529 | 39.51 | -0.05 | 2010-09-07 |
| 120 | B01130 | BOCI SECURITIES LTD | 21,164,536 | -700,206 | 1.95 | -0.06 | 2010-09-07 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,898,303 | -1,170,646 | 2.29 | -0.11 | 2010-09-07 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,968,602 | -1,172,921 | 1.47 | -0.11 | 2010-09-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,548,743 | -1,586,000 | 6.13 | -0.15 | 2010-09-07 |
| 123 | Total changed named holdings | 994,874,542 | 22,000 | 91.63 | 0.00 | ||
| 261 | Unchanged named holdings | 62,724,559 | 0 | 5.78 | 0.00 | ||
| 384 | Total named holdings | 1,057,599,101 | 22,000 | 97.40 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,024,194 | -20,000 | 0.55 | -0.00 | ||
| 562 | Total securities in CCASS | 1,063,623,295 | 2,000 | 97.96 | 0.00 | ||
| Securities not in CCASS | 22,176,705 | -2,000 | 2.04 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 12,935,206 |
| Turnover | 152,282,001 |
| Average price | 11.773 |
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