Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,878,083 | 3,006,784 | 1.19 | 0.28 | 2013-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,593,666 | 1,419,517 | 32.29 | 0.13 | 2013-01-10 |
| 3 | C00010 | CITIBANK N.A. | 36,270,434 | 1,124,000 | 3.34 | 0.10 | 2013-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,198,506 | 910,000 | 8.22 | 0.08 | 2013-01-10 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,384,487 | 786,000 | 0.77 | 0.07 | 2013-01-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,891,512 | 428,000 | 1.37 | 0.04 | 2013-01-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,417,427 | 414,000 | 0.78 | 0.04 | 2013-01-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,323,725 | 314,000 | 0.77 | 0.03 | 2013-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,496,326 | 268,000 | 0.69 | 0.02 | 2013-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,285,330 | 221,000 | 2.61 | 0.02 | 2013-01-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,701,800 | 204,000 | 0.25 | 0.02 | 2013-01-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,111 | 202,000 | 0.14 | 0.02 | 2013-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,102,681 | 170,000 | 1.02 | 0.02 | 2013-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,059 | 148,000 | 0.11 | 0.01 | 2013-01-10 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,207 | 110,000 | 0.02 | 0.01 | 2013-01-10 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,042,587 | 100,000 | 0.10 | 0.01 | 2013-01-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,835,779 | 86,000 | 0.35 | 0.01 | 2013-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,618 | 80,000 | 0.27 | 0.01 | 2013-01-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 430,235 | 80,000 | 0.04 | 0.01 | 2013-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,668 | 67,699 | 0.06 | 0.01 | 2013-01-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,440 | 58,000 | 0.04 | 0.01 | 2013-01-10 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 611,762 | 56,000 | 0.06 | 0.01 | 2013-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,826,711 | 52,000 | 0.72 | 0.00 | 2013-01-10 |
| 24 | C00102 | MACQUARIE BANK LTD | 845,501 | 52,000 | 0.08 | 0.00 | 2013-01-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,262,000 | 46,000 | 0.58 | 0.00 | 2013-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,900,242 | 44,885 | 0.18 | 0.00 | 2013-01-10 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-01-10 |
| 28 | B01610 | KGI ASIA LTD | 3,128,966 | 36,000 | 0.29 | 0.00 | 2013-01-10 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,445 | 34,000 | 0.01 | 0.00 | 2013-01-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,697,505 | 32,000 | 0.16 | 0.00 | 2013-01-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 32,000 | 0.02 | 0.00 | 2013-01-10 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 972,000 | 30,000 | 0.09 | 0.00 | 2013-01-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,193 | 28,000 | 0.14 | 0.00 | 2013-01-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 26,000 | 0.03 | 0.00 | 2013-01-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,721 | 22,000 | 0.47 | 0.00 | 2013-01-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,341,330 | 22,000 | 0.68 | 0.00 | 2013-01-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,475,309 | 20,000 | 0.50 | 0.00 | 2013-01-10 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,920 | 20,000 | 0.06 | 0.00 | 2013-01-10 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,408,000 | 18,000 | 0.68 | 0.00 | 2013-01-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,880 | 18,000 | 0.23 | 0.00 | 2013-01-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,023 | 16,000 | 0.14 | 0.00 | 2013-01-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 188,446 | 16,000 | 0.02 | 0.00 | 2013-01-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,486,848 | 14,000 | 0.51 | 0.00 | 2013-01-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2013-01-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 840,641 | 12,000 | 0.08 | 0.00 | 2013-01-10 |
| 49 | B01460 | BERICH BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 512,200 | 10,000 | 0.05 | 0.00 | 2013-01-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,880 | 10,000 | 0.04 | 0.00 | 2013-01-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 137,200 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,200 | 10,000 | 0.04 | 0.00 | 2013-01-10 |
| 56 | B01708 | ROSA SECURITIES LTD | 4,966,600 | 10,000 | 0.46 | 0.00 | 2013-01-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 358,440 | 10,000 | 0.03 | 0.00 | 2013-01-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 675,887 | 10,000 | 0.06 | 0.00 | 2013-01-10 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 60 | B01416 | VC BROKERAGE LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,880 | 10,000 | 0.04 | 0.00 | 2013-01-10 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,880 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2013-01-10 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 492,000 | 6,000 | 0.05 | 0.00 | 2013-01-10 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,674,501 | 6,000 | 0.80 | 0.00 | 2013-01-10 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 72 | B01567 | PRIME SECURITIES LTD | 116,442 | 4,000 | 0.01 | 0.00 | 2013-01-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,440 | 4,000 | 0.10 | 0.00 | 2013-01-10 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2013-01-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 52,841 | -885 | 0.00 | -0.00 | 2013-01-10 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2013-01-10 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,483 | -2,000 | 0.07 | -0.00 | 2013-01-10 |
| 78 | C00093 | BNP PARIBAS | 6,469,461 | -4,000 | 0.60 | -0.00 | 2013-01-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 408,440 | -4,000 | 0.04 | -0.00 | 2013-01-10 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,870,302 | -4,000 | 0.72 | -0.00 | 2013-01-10 |
| 81 | B01740 | WIN SECURITIES LTD | 1,486,450 | -4,000 | 0.14 | -0.00 | 2013-01-10 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,245 | -6,000 | 0.10 | -0.00 | 2013-01-10 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,537,389 | -6,000 | 0.14 | -0.00 | 2013-01-10 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 202,000 | -6,000 | 0.02 | -0.00 | 2013-01-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,367,103 | -8,000 | 0.59 | -0.00 | 2013-01-10 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,038,458 | -8,000 | 0.19 | -0.00 | 2013-01-10 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 37,187,513 | -8,000 | 3.42 | -0.00 | 2013-01-10 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2013-01-10 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 282,640 | -10,000 | 0.03 | -0.00 | 2013-01-10 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2013-01-10 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,820 | -14,000 | 0.04 | -0.00 | 2013-01-10 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,485 | -18,000 | 0.45 | -0.00 | 2013-01-10 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,279,860 | -18,000 | 1.32 | -0.00 | 2013-01-10 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-01-10 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 402,850 | -20,000 | 0.04 | -0.00 | 2013-01-10 |
| 97 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-10 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,194 | -30,000 | 0.02 | -0.00 | 2013-01-10 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,459,190 | -70,000 | 0.23 | -0.01 | 2013-01-10 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,773,440 | -84,000 | 0.26 | -0.01 | 2013-01-10 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75 | -102,000 | 0.00 | -0.01 | 2013-01-10 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,132 | -118,000 | 0.38 | -0.01 | 2013-01-10 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 397,450 | -122,000 | 0.04 | -0.01 | 2013-01-10 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 484,000 | -154,000 | 0.04 | -0.01 | 2013-01-10 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 7,561,200 | -156,000 | 0.70 | -0.01 | 2013-01-10 |
| 107 | B01505 | SHACOM SECURITIES LTD | 0 | -184,000 | -0.02 | 2013-01-10 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,236,249 | -216,000 | 1.03 | -0.02 | 2013-01-10 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,117,190 | -296,000 | 0.10 | -0.03 | 2013-01-10 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,924,929 | -418,000 | 0.27 | -0.04 | 2013-01-10 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,963 | -1,010,000 | 0.38 | -0.09 | 2013-01-10 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,570,814 | -1,154,001 | 0.97 | -0.11 | 2013-01-10 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,475 | -1,278,000 | 0.18 | -0.12 | 2013-01-10 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,436,106 | -1,416,000 | 1.05 | -0.13 | 2013-01-10 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,351,282 | -4,062,999 | 14.86 | -0.37 | 2013-01-10 |
| 115 | Total changed named holdings | 982,480,703 | 60,000 | 90.48 | 0.01 | ||
| 273 | Unchanged named holdings | 82,541,376 | 0 | 7.60 | 0.00 | ||
| 388 | Total named holdings | 1,065,022,079 | 60,000 | 98.09 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,092,673 | -60,000 | 0.75 | -0.01 | ||
| 582 | Total securities in CCASS | 1,073,114,752 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,685,248 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 24,940,885 |
| Turnover | 163,362,879 |
| Average price | 6.550 |
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