Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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. | 49,996,406 | 4,006,145 | 4.60 | 0.37 | 2013-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,580,066 | 991,560 | 10.00 | 0.09 | 2013-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,849,073 | 276,000 | 3.95 | 0.03 | 2013-04-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 998,641 | 210,000 | 0.09 | 0.02 | 2013-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,065,930 | 185,368 | 1.02 | 0.02 | 2013-04-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,880 | 150,000 | 0.19 | 0.01 | 2013-04-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,868,374 | 148,000 | 1.46 | 0.01 | 2013-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,625,618 | 136,000 | 0.33 | 0.01 | 2013-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,320 | 104,000 | 0.10 | 0.01 | 2013-04-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,067 | 94,000 | 0.51 | 0.01 | 2013-04-11 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 168,840 | 70,000 | 0.02 | 0.01 | 2013-04-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 778,850 | 68,000 | 0.07 | 0.01 | 2013-04-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,880 | 64,000 | 0.33 | 0.01 | 2013-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,377,174 | 60,000 | 0.86 | 0.01 | 2013-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,894,681 | 58,000 | 1.37 | 0.01 | 2013-04-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,105,190 | 54,000 | 0.10 | 0.00 | 2013-04-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2013-04-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,587,321 | 50,000 | 0.51 | 0.00 | 2013-04-11 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,765,016 | 50,000 | 1.27 | 0.00 | 2013-04-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,083,103 | 48,000 | 0.65 | 0.00 | 2013-04-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,099,330 | 21,000 | 2.77 | 0.00 | 2013-04-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,245 | 20,000 | 0.14 | 0.00 | 2013-04-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 656,640 | 20,000 | 0.06 | 0.00 | 2013-04-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,555,330 | 20,000 | 0.79 | 0.00 | 2013-04-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,416,947 | 18,000 | 0.22 | 0.00 | 2013-04-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,966,848 | 18,000 | 0.55 | 0.00 | 2013-04-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,241,309 | 16,000 | 0.67 | 0.00 | 2013-04-11 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,285,538 | 14,000 | 0.12 | 0.00 | 2013-04-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,446 | 14,000 | 0.03 | 0.00 | 2013-04-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2013-04-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,400,711 | 10,000 | 0.87 | 0.00 | 2013-04-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,143,929 | 10,000 | 0.29 | 0.00 | 2013-04-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,329,418 | 10,000 | 0.21 | 0.00 | 2013-04-11 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,089 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,120 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 170,200 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,886,326 | 10,000 | 0.91 | 0.00 | 2013-04-11 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,038,000 | 10,000 | 0.10 | 0.00 | 2013-04-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 224,800 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 378,440 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,563,440 | 10,000 | 0.33 | 0.00 | 2013-04-11 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2013-04-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 500,440 | 8,000 | 0.05 | 0.00 | 2013-04-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,514,043 | 4,000 | 0.51 | 0.00 | 2013-04-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,057,502 | 3,073 | 0.28 | 0.00 | 2013-04-11 |
| 49 | B01610 | KGI ASIA LTD | 3,832,086 | 2,000 | 0.35 | 0.00 | 2013-04-11 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 57,376 | 367 | 0.01 | 0.00 | 2013-04-11 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-04-11 |
| 54 | B01567 | PRIME SECURITIES LTD | 148,442 | -2,000 | 0.01 | -0.00 | 2013-04-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 558,235 | -2,000 | 0.05 | -0.00 | 2013-04-11 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2013-04-11 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,017 | -2,000 | 0.01 | -0.00 | 2013-04-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,880 | -2,000 | 0.06 | -0.00 | 2013-04-11 |
| 59 | B01123 | HING WONG SECURITIES LTD | 762,000 | -4,000 | 0.07 | -0.00 | 2013-04-11 |
| 60 | B01458 | YICKO SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-04-11 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2013-04-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,438 | -10,000 | 0.22 | -0.00 | 2013-04-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,193 | -10,000 | 0.19 | -0.00 | 2013-04-11 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2013-04-11 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 621,000 | -10,000 | 0.06 | -0.00 | 2013-04-11 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | -12,000 | 0.09 | -0.00 | 2013-04-11 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-04-11 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2013-04-11 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,765,389 | -18,000 | 0.16 | -0.00 | 2013-04-11 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,952,000 | -18,000 | 0.64 | -0.00 | 2013-04-11 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,972,000 | -20,000 | 0.64 | -0.00 | 2013-04-11 |
| 72 | C00093 | BNP PARIBAS | 8,663,499 | -50,000 | 0.80 | -0.00 | 2013-04-11 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 7,121,200 | -66,000 | 0.66 | -0.01 | 2013-04-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,357,483 | -70,000 | 0.13 | -0.01 | 2013-04-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,440 | -88,000 | 0.14 | -0.01 | 2013-04-11 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 8,126,302 | -100,000 | 0.75 | -0.01 | 2013-04-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,132 | -122,000 | 0.54 | -0.01 | 2013-04-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,524 | -251,885 | 0.09 | -0.02 | 2013-04-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,265,189 | -265,000 | 1.04 | -0.02 | 2013-04-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,216,140 | -272,000 | 1.31 | -0.03 | 2013-04-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,966,185 | -510,115 | 5.71 | -0.05 | 2013-04-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,538,092 | -1,230,916 | 12.11 | -0.11 | 2013-04-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,515,084 | -1,368,503 | 23.35 | -0.13 | 2013-04-11 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,556 | -2,637,300 | 0.00 | -0.24 | 2013-04-11 |
| 84 | Total changed named holdings | 931,916,403 | 19,794 | 85.83 | 0.00 | ||
| 303 | Unchanged named holdings | 132,659,165 | 0 | 12.22 | 0.00 | ||
| 387 | Total named holdings | 1,064,575,568 | 19,794 | 98.05 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,592,673 | 0 | 0.79 | 0.00 | ||
| 587 | Total securities in CCASS | 1,073,168,241 | 19,794 | 98.84 | 0.00 | ||
| Securities not in CCASS | 12,631,759 | -19,794 | 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 | 2013-04-09 |
| Volume | 11,046,513 |
| Turnover | 50,859,815 |
| Average price | 4.604 |
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