Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,625,057 | 2,536,715 | 6.78 | 0.23 | 2013-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,286,972 | 2,040,562 | 0.67 | 0.19 | 2013-05-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,460,024 | 1,460,024 | 0.13 | 0.13 | 2013-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,725,814 | 668,000 | 4.40 | 0.06 | 2013-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,397 | 564,000 | 0.27 | 0.05 | 2013-05-22 |
| 6 | C00093 | BNP PARIBAS | 15,084,499 | 514,000 | 1.39 | 0.05 | 2013-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,483,186 | 512,000 | 9.90 | 0.05 | 2013-05-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 438,840 | 280,000 | 0.04 | 0.03 | 2013-05-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,795,440 | 210,000 | 0.35 | 0.02 | 2013-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,426,581 | 206,000 | 1.33 | 0.02 | 2013-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,580,225 | 200,000 | 1.07 | 0.02 | 2013-05-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,375,321 | 151,000 | 0.59 | 0.01 | 2013-05-22 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,414,326 | 136,000 | 0.13 | 0.01 | 2013-05-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,240 | 120,000 | 0.09 | 0.01 | 2013-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,619,618 | 102,000 | 0.33 | 0.01 | 2013-05-22 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 399,176 | 100,000 | 0.04 | 0.01 | 2013-05-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,843,103 | 98,000 | 0.63 | 0.01 | 2013-05-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 712,850 | 90,000 | 0.07 | 0.01 | 2013-05-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 347,522 | 80,000 | 0.03 | 0.01 | 2013-05-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,181,831 | 70,000 | 0.94 | 0.01 | 2013-05-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,132 | 68,000 | 0.55 | 0.01 | 2013-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,389 | 66,000 | 0.05 | 0.01 | 2013-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,737,330 | 60,000 | 0.80 | 0.01 | 2013-05-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,887 | 60,000 | 0.12 | 0.01 | 2013-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,506,947 | 52,000 | 0.23 | 0.00 | 2013-05-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2013-05-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,200 | 50,000 | 0.06 | 0.00 | 2013-05-22 |
| 28 | B01772 | TENSANT SECURITIES LTD | 164,000 | 50,000 | 0.02 | 0.00 | 2013-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,901,309 | 44,000 | 0.64 | 0.00 | 2013-05-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,438 | 40,000 | 0.20 | 0.00 | 2013-05-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,544,067 | 40,000 | 0.51 | 0.00 | 2013-05-22 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2013-05-22 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2013-05-22 |
| 34 | B01815 | T & F EQUITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-05-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,880 | 40,000 | 0.33 | 0.00 | 2013-05-22 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 72,936 | 38,000 | 0.01 | 0.00 | 2013-05-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,179,414 | 34,000 | 1.49 | 0.00 | 2013-05-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 31,185,330 | 32,000 | 2.87 | 0.00 | 2013-05-22 |
| 39 | B01610 | KGI ASIA LTD | 3,925,203 | 30,000 | 0.36 | 0.00 | 2013-05-22 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2013-05-22 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 28,000 | 0.03 | 0.00 | 2013-05-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 248,200 | 28,000 | 0.02 | 0.00 | 2013-05-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,908,848 | 28,000 | 0.54 | 0.00 | 2013-05-22 |
| 44 | B01209 | MASON SECURITIES LTD | 1,196,033 | 26,000 | 0.11 | 0.00 | 2013-05-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,008,497 | 20,000 | 0.28 | 0.00 | 2013-05-22 |
| 46 | B01298 | GET NICE SECURITIES LTD | 872,640 | 20,000 | 0.08 | 0.00 | 2013-05-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,038,326 | 20,000 | 0.92 | 0.00 | 2013-05-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2013-05-22 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 131,812 | 16,000 | 0.01 | 0.00 | 2013-05-22 |
| 50 | B01550 | HUAYU SECURITIES LTD | 454,000 | 16,000 | 0.04 | 0.00 | 2013-05-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,333,174 | 12,000 | 0.86 | 0.00 | 2013-05-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 378,446 | 12,000 | 0.03 | 0.00 | 2013-05-22 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2013-05-22 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,035,190 | 10,000 | 0.10 | 0.00 | 2013-05-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,530,711 | 10,000 | 0.88 | 0.00 | 2013-05-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,312,000 | 10,000 | 0.12 | 0.00 | 2013-05-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 199,762 | 10,000 | 0.02 | 0.00 | 2013-05-22 |
| 60 | B01462 | MANGO FINANCIAL LTD | 169,080 | 10,000 | 0.02 | 0.00 | 2013-05-22 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,130,000 | 10,000 | 0.10 | 0.00 | 2013-05-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,252,880 | 10,000 | 0.12 | 0.00 | 2013-05-22 |
| 63 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,111 | 8,000 | 0.11 | 0.00 | 2013-05-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,932,193 | 6,000 | 0.18 | 0.00 | 2013-05-22 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-05-22 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-05-22 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,320 | 4,000 | 0.07 | 0.00 | 2013-05-22 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 160,480 | 4,000 | 0.01 | 0.00 | 2013-05-22 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,592 | 4,000 | 0.07 | 0.00 | 2013-05-22 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,492,252 | 2,000 | 0.78 | 0.00 | 2013-05-22 |
| 73 | B01705 | HENIK SECURITIES LTD | 178,600 | 2,000 | 0.02 | 0.00 | 2013-05-22 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,120 | 2,000 | 0.03 | 0.00 | 2013-05-22 |
| 75 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2013-05-22 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 506,235 | -4,000 | 0.05 | -0.00 | 2013-05-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 508,200 | -10,000 | 0.05 | -0.00 | 2013-05-22 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,440 | -20,000 | 0.12 | -0.00 | 2013-05-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,482,000 | -22,000 | 0.60 | -0.00 | 2013-05-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2013-05-22 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 864,641 | -30,000 | 0.08 | -0.00 | 2013-05-22 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 7,045,200 | -46,000 | 0.65 | -0.00 | 2013-05-22 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2013-05-22 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,477,194 | -62,000 | 0.32 | -0.01 | 2013-05-22 |
| 85 | B01708 | ROSA SECURITIES LTD | 2,096,600 | -70,000 | 0.19 | -0.01 | 2013-05-22 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,422,000 | -92,000 | 0.50 | -0.01 | 2013-05-22 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -120,000 | 0.02 | -0.01 | 2013-05-22 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,245 | -140,000 | 0.13 | -0.01 | 2013-05-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,762,295 | -143,507 | 9.74 | -0.01 | 2013-05-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,880 | -160,000 | 0.18 | -0.01 | 2013-05-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,562,557 | -379,039 | 23.72 | -0.03 | 2013-05-22 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,789,452 | -512,256 | 0.63 | -0.05 | 2013-05-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,061 | -1,081,469 | 0.10 | -0.10 | 2013-05-22 |
| 94 | C00010 | CITIBANK N.A. | 37,782,483 | -1,824,000 | 3.48 | -0.17 | 2013-05-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,981,844 | -6,652,030 | 2.48 | -0.61 | 2013-05-22 |
| 95 | Total changed named holdings | 936,111,078 | 0 | 86.21 | 0.00 | ||
| 288 | Unchanged named holdings | 128,278,490 | 0 | 11.81 | 0.00 | ||
| 383 | Total named holdings | 1,064,389,568 | 0 | 98.03 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,698,673 | 0 | 0.80 | 0.00 | ||
| 584 | Total securities in CCASS | 1,073,088,241 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,711,759 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 15,296,000 |
| Turnover | 72,034,020 |
| Average price | 4.709 |
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