Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 46,879,238 | 5,178,310 | 4.32 | 0.48 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,674,267 | 2,740,868 | 12.22 | 0.25 | 2013-04-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,750,820 | 782,748 | 5.78 | 0.07 | 2013-04-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,908,000 | 488,000 | 0.64 | 0.04 | 2013-04-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,156,037 | 327,742 | 0.11 | 0.03 | 2013-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,122,942 | 319,213 | 1.02 | 0.03 | 2013-04-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,715,016 | 200,000 | 1.26 | 0.02 | 2013-04-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,964,132 | 118,000 | 0.55 | 0.01 | 2013-04-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,617,330 | 102,000 | 0.79 | 0.01 | 2013-04-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,390,711 | 50,000 | 0.86 | 0.00 | 2013-04-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,948,848 | 50,000 | 0.55 | 0.00 | 2013-04-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,601,321 | 42,000 | 0.52 | 0.00 | 2013-04-09 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 988,000 | 40,000 | 0.09 | 0.00 | 2013-04-09 |
| 14 | B01123 | HING WONG SECURITIES LTD | 766,000 | 36,000 | 0.07 | 0.00 | 2013-04-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,508,880 | 30,000 | 0.32 | 0.00 | 2013-04-09 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 566,235 | 26,000 | 0.05 | 0.00 | 2013-04-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,067 | 24,000 | 0.50 | 0.00 | 2013-04-09 |
| 19 | C00102 | MACQUARIE BANK LTD | 159,501 | 24,000 | 0.01 | 0.00 | 2013-04-09 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,083,779 | 16,000 | 0.38 | 0.00 | 2013-04-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 798,641 | 16,000 | 0.07 | 0.00 | 2013-04-09 |
| 23 | B01550 | HUAYU SECURITIES LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 24 | B01209 | MASON SECURITIES LTD | 1,200,033 | 10,000 | 0.11 | 0.00 | 2013-04-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,193 | 10,000 | 0.19 | 0.00 | 2013-04-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,200 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 631,000 | 10,000 | 0.06 | 0.00 | 2013-04-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,055,190 | 6,000 | 0.10 | 0.00 | 2013-04-09 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 100,400 | 6,000 | 0.01 | 0.00 | 2013-04-09 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,430,252 | 2,000 | 0.78 | 0.00 | 2013-04-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,009 | -200 | 0.01 | -0.00 | 2013-04-09 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 36 | B01740 | WIN SECURITIES LTD | 1,426,450 | -2,000 | 0.13 | -0.00 | 2013-04-09 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,929 | -4,000 | 0.29 | -0.00 | 2013-04-09 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2013-04-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,908,880 | -6,000 | 0.18 | -0.00 | 2013-04-09 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-04-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -6,000 | 0.14 | -0.00 | 2013-04-09 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,023,000 | -8,000 | 0.19 | -0.00 | 2013-04-09 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 105,520 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2013-04-09 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,920 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,287,831 | -10,000 | 0.95 | -0.00 | 2013-04-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,592 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,400,947 | -11,198 | 0.22 | -0.00 | 2013-04-09 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,794,633 | -11,815 | 0.17 | -0.00 | 2013-04-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,111 | -14,000 | 0.11 | -0.00 | 2013-04-09 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 624,000 | -14,000 | 0.06 | -0.00 | 2013-04-09 |
| 54 | B01416 | VC BROKERAGE LTD | 332,000 | -14,000 | 0.03 | -0.00 | 2013-04-09 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,250,538 | -14,356 | 0.12 | -0.00 | 2013-04-09 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,334,438 | -16,000 | 0.21 | -0.00 | 2013-04-09 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,245 | -16,000 | 0.14 | -0.00 | 2013-04-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 30,003,330 | -18,000 | 2.76 | -0.00 | 2013-04-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 300,446 | -18,000 | 0.03 | -0.00 | 2013-04-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,225,309 | -20,000 | 0.67 | -0.00 | 2013-04-09 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | -20,000 | 0.12 | -0.00 | 2013-04-09 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 730,850 | -24,000 | 0.07 | -0.00 | 2013-04-09 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,187,200 | -24,000 | 0.66 | -0.00 | 2013-04-09 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | -26,000 | 0.02 | -0.00 | 2013-04-09 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,972,000 | -26,000 | 0.64 | -0.00 | 2013-04-09 |
| 67 | C00095 | EFG BANK AG | 2,550,039 | -26,802 | 0.23 | -0.00 | 2013-04-09 |
| 68 | B01610 | KGI ASIA LTD | 3,826,086 | -28,000 | 0.35 | -0.00 | 2013-04-09 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,440 | -28,000 | 0.15 | -0.00 | 2013-04-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,030,429 | -30,000 | 0.28 | -0.00 | 2013-04-09 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,320 | -34,000 | 0.07 | -0.00 | 2013-04-09 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2013-04-09 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,367,483 | -50,000 | 0.13 | -0.00 | 2013-04-09 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-04-09 |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 299,176 | -50,000 | 0.03 | -0.00 | 2013-04-09 |
| 78 | B01569 | TANG PING KONG LTD | 114,400 | -50,000 | 0.01 | -0.00 | 2013-04-09 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,445 | -56,000 | 0.01 | -0.01 | 2013-04-09 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,674,374 | -56,000 | 1.44 | -0.01 | 2013-04-09 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,004,249 | -60,000 | 1.01 | -0.01 | 2013-04-09 |
| 82 | C00074 | DEUTSCHE BANK AG | 5,613,655 | -90,000 | 0.52 | -0.01 | 2013-04-09 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,966,326 | -100,000 | 0.92 | -0.01 | 2013-04-09 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -100,000 | 0.04 | -0.01 | 2013-04-09 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 9,337,174 | -118,000 | 0.86 | -0.01 | 2013-04-09 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,358,681 | -156,000 | 1.32 | -0.01 | 2013-04-09 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 2,715,850 | -291,200 | 0.25 | -0.03 | 2013-04-09 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,632,140 | -296,000 | 1.35 | -0.03 | 2013-04-09 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,618 | -298,000 | 0.32 | -0.03 | 2013-04-09 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,087,103 | -328,000 | 0.65 | -0.03 | 2013-04-09 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 42,626,073 | -356,000 | 3.93 | -0.03 | 2013-04-09 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 452,846 | -366,800 | 0.04 | -0.03 | 2013-04-09 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,802,506 | -474,000 | 9.93 | -0.04 | 2013-04-09 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,394,043 | -552,000 | 0.50 | -0.05 | 2013-04-09 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,409 | -873,228 | 0.11 | -0.08 | 2013-04-09 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,898,704 | -1,245,858 | 1.00 | -0.11 | 2013-04-09 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,231,609 | -1,363,424 | 23.60 | -0.13 | 2013-04-09 |
| 98 | C00093 | BNP PARIBAS | 8,533,499 | -2,700,000 | 0.79 | -0.25 | 2013-04-09 |
| 98 | Total changed named holdings | 971,787,888 | 0 | 89.50 | 0.00 | ||
| 289 | Unchanged named holdings | 92,797,886 | 0 | 8.55 | 0.00 | ||
| 387 | Total named holdings | 1,064,585,774 | 0 | 98.05 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,592,673 | 0 | 0.79 | 0.00 | ||
| 587 | Total securities in CCASS | 1,073,178,447 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 12,621,553 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,118,449 |
| Turnover | 46,729,201 |
| Average price | 4.618 |
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