Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 5,248,587 | 4,904,000 | 0.48 | 0.45 | 2013-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,492 | 1,644,000 | 0.35 | 0.15 | 2013-01-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,295,501 | 950,000 | 0.12 | 0.09 | 2013-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,113,888 | 667,000 | 14.65 | 0.06 | 2013-01-23 |
| 5 | C00093 | BNP PARIBAS | 7,624,461 | 376,000 | 0.70 | 0.03 | 2013-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,903,856 | 370,010 | 0.82 | 0.03 | 2013-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,615 | 308,000 | 0.48 | 0.03 | 2013-01-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,411,190 | 200,000 | 0.13 | 0.02 | 2013-01-23 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 803,401 | 164,000 | 0.07 | 0.02 | 2013-01-23 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,880 | 156,000 | 0.09 | 0.01 | 2013-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,487,073 | 126,000 | 3.54 | 0.01 | 2013-01-23 |
| 13 | B01123 | HING WONG SECURITIES LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2013-01-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 92,000 | 0.02 | 0.01 | 2013-01-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,193 | 80,000 | 0.16 | 0.01 | 2013-01-23 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,207 | 60,000 | 0.02 | 0.01 | 2013-01-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 847,887 | 50,000 | 0.08 | 0.00 | 2013-01-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 40,000 | 0.09 | 0.00 | 2013-01-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,963 | 32,000 | 0.48 | 0.00 | 2013-01-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,231,880 | 32,000 | 0.30 | 0.00 | 2013-01-23 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,067,427 | 26,000 | 0.84 | 0.00 | 2013-01-23 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,629,800 | 24,000 | 0.24 | 0.00 | 2013-01-23 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,440 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 339,120 | 20,000 | 0.03 | 0.00 | 2013-01-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,668,848 | 16,000 | 0.52 | 0.00 | 2013-01-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 210,446 | 14,000 | 0.02 | 0.00 | 2013-01-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,618 | 12,000 | 0.36 | 0.00 | 2013-01-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,743 | 10,000 | 0.15 | 0.00 | 2013-01-23 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,588,000 | 10,000 | 0.15 | 0.00 | 2013-01-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,658,252 | 10,000 | 0.80 | 0.00 | 2013-01-23 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 527,762 | 10,000 | 0.05 | 0.00 | 2013-01-23 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,245 | 8,000 | 0.14 | 0.00 | 2013-01-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,009,309 | 6,000 | 0.55 | 0.00 | 2013-01-23 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-01-23 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-01-23 |
| 41 | B01209 | MASON SECURITIES LTD | 1,098,033 | 4,000 | 0.10 | 0.00 | 2013-01-23 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 343,345 | 2,000 | 0.03 | 0.00 | 2013-01-23 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336 | 336 | 0.00 | 0.00 | 2013-01-23 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,000 | -2,000 | 0.04 | -0.00 | 2013-01-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,529,389 | -2,000 | 0.14 | -0.00 | 2013-01-23 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 344,640 | -2,000 | 0.03 | -0.00 | 2013-01-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2013-01-23 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,880 | -2,000 | 0.01 | -0.00 | 2013-01-23 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,458 | -4,000 | 0.20 | -0.00 | 2013-01-23 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 236,440 | -6,000 | 0.02 | -0.00 | 2013-01-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,240 | -8,000 | 0.09 | -0.00 | 2013-01-23 |
| 54 | B01329 | BLOOMYEARS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 36,200 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,779 | -10,000 | 0.35 | -0.00 | 2013-01-23 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 59 | B01550 | HUAYU SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,194 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,128,000 | -10,000 | 0.10 | -0.00 | 2013-01-23 |
| 62 | B01275 | SANFULL SECURITIES LTD | 350,440 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,880 | -10,000 | 0.04 | -0.00 | 2013-01-23 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2013-01-23 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 734,641 | -14,000 | 0.07 | -0.00 | 2013-01-23 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2013-01-23 |
| 68 | B01610 | KGI ASIA LTD | 4,706,086 | -16,000 | 0.43 | -0.00 | 2013-01-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 29,030,330 | -18,000 | 2.67 | -0.00 | 2013-01-23 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2013-01-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,569,190 | -20,000 | 0.24 | -0.00 | 2013-01-23 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 34,936 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,154,326 | -22,000 | 0.75 | -0.00 | 2013-01-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 446,235 | -22,000 | 0.04 | -0.00 | 2013-01-23 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,352,000 | -22,000 | 0.68 | -0.00 | 2013-01-23 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,565,200 | -22,000 | 0.70 | -0.00 | 2013-01-23 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,880 | -24,000 | 0.05 | -0.00 | 2013-01-23 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,265,330 | -24,000 | 0.67 | -0.00 | 2013-01-23 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2013-01-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,092,711 | -26,000 | 0.75 | -0.00 | 2013-01-23 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 544,850 | -34,000 | 0.05 | -0.00 | 2013-01-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,692,485 | -36,000 | 0.43 | -0.00 | 2013-01-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,453,103 | -38,000 | 0.59 | -0.00 | 2013-01-23 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,108,242 | -40,000 | 0.19 | -0.00 | 2013-01-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,037,512 | -40,000 | 1.38 | -0.00 | 2013-01-23 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,253,440 | -40,000 | 0.12 | -0.00 | 2013-01-23 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,440 | -54,000 | 0.25 | -0.00 | 2013-01-23 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 8,670,501 | -66,000 | 0.80 | -0.01 | 2013-01-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,522,721 | -70,000 | 0.51 | -0.01 | 2013-01-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 708,640 | -70,000 | 0.07 | -0.01 | 2013-01-23 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,132 | -78,000 | 0.47 | -0.01 | 2013-01-23 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,920,000 | -84,000 | 0.64 | -0.01 | 2013-01-23 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,841,505 | -90,000 | 0.17 | -0.01 | 2013-01-23 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,592 | -94,000 | 0.06 | -0.01 | 2013-01-23 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,534,681 | -110,000 | 1.15 | -0.01 | 2013-01-23 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 265,328 | -144,000 | 0.02 | -0.01 | 2013-01-23 |
| 99 | C00010 | CITIBANK N.A. | 35,057,139 | -154,000 | 3.23 | -0.01 | 2013-01-23 |
| 100 | B01708 | ROSA SECURITIES LTD | 4,656,600 | -208,000 | 0.43 | -0.02 | 2013-01-23 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,929 | -270,000 | 0.30 | -0.02 | 2013-01-23 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,370,506 | -310,000 | 8.78 | -0.03 | 2013-01-23 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,674 | -986,000 | 0.08 | -0.09 | 2013-01-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,756,095 | -2,713,612 | 31.29 | -0.25 | 2013-01-23 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,921,662 | -4,585,734 | 0.82 | -0.42 | 2013-01-23 |
| 105 | Total changed named holdings | 941,715,980 | 0 | 86.73 | 0.00 | ||
| 287 | Unchanged named holdings | 123,320,099 | 0 | 11.36 | 0.00 | ||
| 392 | Total named holdings | 1,065,036,079 | 0 | 98.09 | 0.00 | ||
| 197 | Unnamed Investor Participants | 8,180,673 | 0 | 0.75 | 0.00 | ||
| 589 | Total securities in CCASS | 1,073,216,752 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 12,583,248 | 0 | 1.16 | 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 | 2013-01-21 |
| Volume | 6,448,000 |
| Turnover | 39,831,960 |
| Average price | 6.177 |
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