Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00074 | DEUTSCHE BANK AG | 17,586,847 | 6,931,975 | 1.62 | 0.64 | 2013-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,902,055 | 5,262,506 | 22.74 | 0.48 | 2013-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,216,249 | 980,000 | 0.66 | 0.09 | 2013-07-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,440 | 474,000 | 0.20 | 0.04 | 2013-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,445,887 | 322,000 | 3.72 | 0.03 | 2013-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | 312,000 | 0.06 | 0.03 | 2013-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,276,326 | 98,000 | 0.95 | 0.01 | 2013-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,974,062 | 68,000 | 4.97 | 0.01 | 2013-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,000 | 56,000 | 0.20 | 0.01 | 2013-07-24 |
| 10 | C00097 | ABN AMRO BANK N.V. | 9,559,743 | 50,000 | 0.88 | 0.00 | 2013-07-24 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,055,000 | 36,000 | 0.19 | 0.00 | 2013-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 997,190 | 20,000 | 0.09 | 0.00 | 2013-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,062,947 | 12,000 | 0.28 | 0.00 | 2013-07-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,971 | 10,000 | 0.23 | 0.00 | 2013-07-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,128,848 | 10,000 | 0.56 | 0.00 | 2013-07-24 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 176,480 | 8,000 | 0.02 | 0.00 | 2013-07-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-07-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,200 | 6,000 | 0.06 | 0.00 | 2013-07-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2013-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,595,103 | 4,000 | 0.70 | 0.00 | 2013-07-24 |
| 22 | B01821 | GETTA SECURITIES LTD | 1,236,000 | 4,000 | 0.11 | 0.00 | 2013-07-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,112,000 | 2,000 | 0.56 | 0.00 | 2013-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,378,252 | -2,000 | 0.86 | -0.00 | 2013-07-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,463,691 | -2,000 | 0.87 | -0.00 | 2013-07-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,633 | -2,000 | 0.02 | -0.00 | 2013-07-24 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2013-07-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,660,711 | -4,000 | 0.98 | -0.00 | 2013-07-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,880 | -4,000 | 0.05 | -0.00 | 2013-07-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,932,951 | -4,000 | 0.36 | -0.00 | 2013-07-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,267,000 | -4,000 | 0.58 | -0.00 | 2013-07-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,592 | -4,000 | 0.08 | -0.00 | 2013-07-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,380,000 | -6,000 | 0.50 | -0.00 | 2013-07-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2013-07-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | -8,000 | 0.12 | -0.00 | 2013-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,489,414 | -8,000 | 1.61 | -0.00 | 2013-07-24 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2013-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,677,309 | -10,000 | 0.71 | -0.00 | 2013-07-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,202,067 | -10,000 | 0.48 | -0.00 | 2013-07-24 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | -10,000 | 0.05 | -0.00 | 2013-07-24 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2013-07-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,920 | -10,000 | 0.08 | -0.00 | 2013-07-24 |
| 44 | B01815 | T & F EQUITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2013-07-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,915,440 | -10,000 | 0.36 | -0.00 | 2013-07-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,038,880 | -10,000 | 0.37 | -0.00 | 2013-07-24 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 48 | B01678 | GLS SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-07-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,225,330 | -12,000 | 0.85 | -0.00 | 2013-07-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,245 | -14,000 | 0.18 | -0.00 | 2013-07-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 522,446 | -14,000 | 0.05 | -0.00 | 2013-07-24 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | -14,000 | 0.01 | -0.00 | 2013-07-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 626,440 | -18,000 | 0.06 | -0.00 | 2013-07-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2013-07-24 |
| 55 | B01329 | BLOOMYEARS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,000 | -26,000 | 0.09 | -0.00 | 2013-07-24 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -26,000 | 0.01 | -0.00 | 2013-07-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,153,427 | -28,000 | 0.94 | -0.00 | 2013-07-24 |
| 59 | B01606 | EWARTON SECURITIES LTD | 74,883 | -30,000 | 0.01 | -0.00 | 2013-07-24 |
| 60 | B01610 | KGI ASIA LTD | 3,869,203 | -36,000 | 0.36 | -0.00 | 2013-07-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,227,483 | -44,000 | 0.30 | -0.00 | 2013-07-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,618 | -48,000 | 0.32 | -0.00 | 2013-07-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,364 | -54,000 | 0.94 | -0.00 | 2013-07-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 632,850 | -56,000 | 0.06 | -0.01 | 2013-07-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 35,549,090 | -70,000 | 3.27 | -0.01 | 2013-07-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,264,438 | -110,000 | 0.21 | -0.01 | 2013-07-24 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 34,936 | -110,000 | 0.00 | -0.01 | 2013-07-24 |
| 68 | B01416 | VC BROKERAGE LTD | 324,000 | -110,000 | 0.03 | -0.01 | 2013-07-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,028,581 | -120,000 | 1.38 | -0.01 | 2013-07-24 |
| 70 | C00093 | BNP PARIBAS | 17,039,437 | -120,000 | 1.57 | -0.01 | 2013-07-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,320 | -130,000 | 0.09 | -0.01 | 2013-07-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,641 | -150,000 | 0.13 | -0.01 | 2013-07-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,971,186 | -236,000 | 10.68 | -0.02 | 2013-07-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,779,092 | -264,000 | 1.36 | -0.02 | 2013-07-24 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 164,738 | -390,000 | 0.02 | -0.04 | 2013-07-24 |
| 76 | C00010 | CITIBANK N.A. | 76,210,046 | -404,000 | 7.02 | -0.04 | 2013-07-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,249,895 | -750,000 | 7.21 | -0.07 | 2013-07-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,833,945 | -11,090,481 | 0.45 | -1.02 | 2013-07-24 |
| 78 | Total changed named holdings | 918,597,050 | 4,000 | 84.60 | 0.00 | ||
| 305 | Unchanged named holdings | 145,441,678 | 0 | 13.39 | 0.00 | ||
| 383 | Total named holdings | 1,064,038,728 | 4,000 | 98.00 | 0.00 | ||
| 208 | Unnamed Investor Participants | 8,968,547 | 0 | 0.83 | 0.00 | ||
| 591 | Total securities in CCASS | 1,073,007,275 | 4,000 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,792,725 | -4,000 | 1.18 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 6,878,000 |
| Turnover | 28,743,130 |
| Average price | 4.179 |
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