Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00010 | CITIBANK N.A. | 43,431,437 | 5,648,954 | 4.00 | 0.52 | 2013-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,043,110 | 2,253,658 | 0.83 | 0.21 | 2013-05-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,061 | 1,496,000 | 0.24 | 0.14 | 2013-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,521,186 | 1,038,000 | 9.99 | 0.10 | 2013-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,277,841 | 715,284 | 23.79 | 0.07 | 2013-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,365,362 | 639,548 | 4.45 | 0.06 | 2013-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,013,321 | 638,000 | 0.65 | 0.06 | 2013-05-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | 300,000 | 0.03 | 0.03 | 2013-05-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,429,330 | 244,000 | 2.89 | 0.02 | 2013-05-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,132 | 210,000 | 0.57 | 0.02 | 2013-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,212,326 | 174,000 | 0.94 | 0.02 | 2013-05-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,971,103 | 128,000 | 0.64 | 0.01 | 2013-05-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,307,414 | 128,000 | 1.50 | 0.01 | 2013-05-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,738,249 | 100,000 | 1.08 | 0.01 | 2013-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,102,497 | 94,000 | 0.29 | 0.01 | 2013-05-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,403,174 | 70,000 | 0.87 | 0.01 | 2013-05-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 70,000 | 0.02 | 0.01 | 2013-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,067 | 64,000 | 0.52 | 0.01 | 2013-05-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | 50,000 | 0.09 | 0.00 | 2013-05-23 |
| 20 | C00097 | ABN AMRO BANK N.V. | 10,444,725 | 47,500 | 0.96 | 0.00 | 2013-05-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,540,947 | 34,000 | 0.23 | 0.00 | 2013-05-23 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,938,848 | 30,000 | 0.55 | 0.00 | 2013-05-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,556,711 | 26,000 | 0.88 | 0.00 | 2013-05-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,516,252 | 24,000 | 0.78 | 0.00 | 2013-05-23 |
| 26 | B01610 | KGI ASIA LTD | 3,949,203 | 24,000 | 0.36 | 0.00 | 2013-05-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,440 | 22,000 | 0.12 | 0.00 | 2013-05-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,779 | 20,000 | 0.37 | 0.00 | 2013-05-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,598,880 | 20,000 | 0.33 | 0.00 | 2013-05-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,245 | 16,000 | 0.13 | 0.00 | 2013-05-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 390,446 | 12,000 | 0.04 | 0.00 | 2013-05-23 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | 12,000 | 0.03 | 0.00 | 2013-05-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,449,483 | 10,000 | 0.13 | 0.00 | 2013-05-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 490,440 | 10,000 | 0.05 | 0.00 | 2013-05-23 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,304,971 | 10,000 | 0.21 | 0.00 | 2013-05-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 874,641 | 10,000 | 0.08 | 0.00 | 2013-05-23 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2013-05-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2013-05-23 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 280,440 | 10,000 | 0.03 | 0.00 | 2013-05-23 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,720 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 109,328 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,193 | 10,000 | 0.18 | 0.00 | 2013-05-23 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,880 | 10,000 | 0.12 | 0.00 | 2013-05-23 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,805,440 | 10,000 | 0.35 | 0.00 | 2013-05-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 720,850 | 8,000 | 0.07 | 0.00 | 2013-05-23 |
| 48 | B01462 | MANGO FINANCIAL LTD | 175,080 | 6,000 | 0.02 | 0.00 | 2013-05-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 68,458 | 6,000 | 0.01 | 0.00 | 2013-05-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 414,640 | 6,000 | 0.04 | 0.00 | 2013-05-23 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,428,581 | 2,000 | 1.33 | 0.00 | 2013-05-23 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,227 | 452 | 0.02 | 0.00 | 2013-05-23 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 504,235 | -2,000 | 0.05 | -0.00 | 2013-05-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,733,330 | -4,000 | 0.80 | -0.00 | 2013-05-23 |
| 59 | B01550 | HUAYU SECURITIES LTD | 448,000 | -6,000 | 0.04 | -0.00 | 2013-05-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 236,800 | -6,000 | 0.02 | -0.00 | 2013-05-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,111 | -8,000 | 0.11 | -0.00 | 2013-05-23 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,037,200 | -8,000 | 0.65 | -0.00 | 2013-05-23 |
| 63 | B01740 | WIN SECURITIES LTD | 1,404,450 | -8,000 | 0.13 | -0.00 | 2013-05-23 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,891,309 | -10,000 | 0.63 | -0.00 | 2013-05-23 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,302,000 | -10,000 | 0.12 | -0.00 | 2013-05-23 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2013-05-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,293,887 | -10,000 | 0.12 | -0.00 | 2013-05-23 |
| 69 | B01815 | T & F EQUITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 150,480 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,468,000 | -14,000 | 0.60 | -0.00 | 2013-05-23 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 115,812 | -16,000 | 0.01 | -0.00 | 2013-05-23 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,618 | -22,000 | 0.33 | -0.00 | 2013-05-23 |
| 75 | B01209 | MASON SECURITIES LTD | 1,170,033 | -26,000 | 0.11 | -0.00 | 2013-05-23 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,320 | -28,000 | 0.06 | -0.00 | 2013-05-23 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 220,200 | -28,000 | 0.02 | -0.00 | 2013-05-23 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,190,438 | -30,000 | 0.20 | -0.00 | 2013-05-23 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 34,936 | -38,000 | 0.00 | -0.00 | 2013-05-23 |
| 81 | B01275 | SANFULL SECURITIES LTD | 504,440 | -38,000 | 0.05 | -0.00 | 2013-05-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,427,194 | -50,000 | 0.32 | -0.00 | 2013-05-23 |
| 83 | B01298 | GET NICE SECURITIES LTD | 822,640 | -50,000 | 0.08 | -0.00 | 2013-05-23 |
| 84 | C00093 | BNP PARIBAS | 15,028,499 | -56,000 | 1.38 | -0.01 | 2013-05-23 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,240 | -56,000 | 0.09 | -0.01 | 2013-05-23 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | -60,000 | 0.03 | -0.01 | 2013-05-23 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,389 | -80,000 | 0.05 | -0.01 | 2013-05-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 247,522 | -100,000 | 0.02 | -0.01 | 2013-05-23 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 42,000 | -150,000 | 0.00 | -0.01 | 2013-05-23 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,023,172 | -263,800 | 0.65 | -0.02 | 2013-05-23 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 148,840 | -290,000 | 0.01 | -0.03 | 2013-05-23 |
| 92 | B01708 | ROSA SECURITIES LTD | 1,686,600 | -410,000 | 0.16 | -0.04 | 2013-05-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,747,844 | -1,234,000 | 2.37 | -0.11 | 2013-05-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,325,744 | -1,436,551 | 9.61 | -0.13 | 2013-05-23 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,460,024 | -0.13 | 2013-05-23 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,760,624 | -1,819,601 | 0.90 | -0.17 | 2013-05-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -2,843,397 | 0.01 | -0.26 | 2013-05-23 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,829,034 | -3,796,023 | 6.43 | -0.35 | 2013-05-23 |
| 98 | Total changed named holdings | 946,954,399 | 0 | 87.21 | 0.00 | ||
| 284 | Unchanged named holdings | 117,435,169 | 0 | 10.82 | 0.00 | ||
| 382 | Total named holdings | 1,064,389,568 | 0 | 98.03 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,698,673 | 0 | 0.80 | 0.00 | ||
| 583 | 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 | 2013-05-21 |
| Volume | 11,628,452 |
| Turnover | 54,621,608 |
| Average price | 4.697 |
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