Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,088,921 | 4,988,000 | 1.11 | 0.46 | 2013-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,468,706 | 3,881,859 | 1.98 | 0.36 | 2013-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,544,451 | 3,710,506 | 0.79 | 0.34 | 2013-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,469,887 | 2,024,000 | 3.91 | 0.19 | 2013-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,573,092 | 1,794,000 | 1.53 | 0.17 | 2013-07-25 |
| 6 | C00018 | HANG SENG BANK LTD | 11,828,368 | 712,160 | 1.09 | 0.07 | 2013-07-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,117,245 | 170,000 | 0.19 | 0.02 | 2013-07-25 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 239,328 | 170,000 | 0.02 | 0.02 | 2013-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,136,062 | 162,000 | 4.99 | 0.01 | 2013-07-25 |
| 10 | B01908 | ASA SECURITIES LTD | 182,000 | 112,000 | 0.02 | 0.01 | 2013-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 98,000 | 0.04 | 0.01 | 2013-07-25 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,299,016 | 66,000 | 1.32 | 0.01 | 2013-07-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,111 | 54,000 | 0.12 | 0.00 | 2013-07-25 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,296,000 | 40,000 | 0.12 | 0.00 | 2013-07-25 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 64,936 | 30,000 | 0.01 | 0.00 | 2013-07-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 648,440 | 22,000 | 0.06 | 0.00 | 2013-07-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 229,200 | 22,000 | 0.02 | 0.00 | 2013-07-25 |
| 18 | B01610 | KGI ASIA LTD | 3,889,203 | 20,000 | 0.36 | 0.00 | 2013-07-25 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2013-07-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,592 | 20,000 | 0.09 | 0.00 | 2013-07-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,067 | 18,000 | 0.48 | 0.00 | 2013-07-25 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 24 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 294,800 | 10,000 | 0.03 | 0.00 | 2013-07-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,200 | 6,000 | 0.06 | 0.00 | 2013-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 526,446 | 4,000 | 0.05 | 0.00 | 2013-07-25 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,089 | 4,000 | 0.01 | 0.00 | 2013-07-25 |
| 29 | B01427 | TSE'S SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2013-07-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,951 | -2,000 | 0.36 | -0.00 | 2013-07-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,021 | -4,000 | 0.01 | -0.00 | 2013-07-25 |
| 32 | B01550 | HUAYU SECURITIES LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2013-07-25 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 185,943 | -4,000 | 0.02 | -0.00 | 2013-07-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,120 | -4,000 | 0.03 | -0.00 | 2013-07-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 128,737 | -4,000 | 0.01 | -0.00 | 2013-07-25 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2013-07-25 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,880 | -4,000 | 0.05 | -0.00 | 2013-07-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-07-25 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 68,883 | -6,000 | 0.01 | -0.00 | 2013-07-25 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 44 | B01209 | MASON SECURITIES LTD | 1,296,033 | -6,000 | 0.12 | -0.00 | 2013-07-25 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,883 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 46 | B01772 | TENSANT SECURITIES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-07-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,963 | -8,000 | 0.13 | -0.00 | 2013-07-25 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,372,000 | -8,000 | 0.49 | -0.00 | 2013-07-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 686,000 | -10,000 | 0.06 | -0.00 | 2013-07-25 |
| 50 | B01705 | HENIK SECURITIES LTD | 308,601 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,193 | -10,000 | 0.17 | -0.00 | 2013-07-25 |
| 53 | B01173 | RIFA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 54 | B01709 | RPS INVESTMENT LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 809,920 | -10,000 | 0.07 | -0.00 | 2013-07-25 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 681,000 | -10,000 | 0.06 | -0.00 | 2013-07-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,633 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 58 | B01416 | VC BROKERAGE LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,080 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,100,000 | -12,000 | 0.56 | -0.00 | 2013-07-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 68,337 | -13,997 | 0.01 | -0.00 | 2013-07-25 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,763,389 | -14,000 | 0.16 | -0.00 | 2013-07-25 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2013-07-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 412,640 | -14,000 | 0.04 | -0.00 | 2013-07-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,887 | -14,000 | 0.10 | -0.00 | 2013-07-25 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,779 | -18,000 | 0.38 | -0.00 | 2013-07-25 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 977,190 | -20,000 | 0.09 | -0.00 | 2013-07-25 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 1,752,000 | -20,000 | 0.16 | -0.00 | 2013-07-25 |
| 71 | B01815 | T & F EQUITIES LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2013-07-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 538,235 | -22,000 | 0.05 | -0.00 | 2013-07-25 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 9,439,691 | -24,000 | 0.87 | -0.00 | 2013-07-25 |
| 74 | B01567 | PRIME SECURITIES LTD | 126,442 | -24,000 | 0.01 | -0.00 | 2013-07-25 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 6,243,000 | -24,000 | 0.57 | -0.00 | 2013-07-25 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 218,000 | -26,000 | 0.02 | -0.00 | 2013-07-25 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-07-25 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 279,762 | -30,000 | 0.03 | -0.00 | 2013-07-25 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 80 | C00102 | MACQUARIE BANK LTD | 390,501 | -32,000 | 0.04 | -0.00 | 2013-07-25 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -32,000 | 0.01 | -0.00 | 2013-07-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,869,386 | -32,669 | 22.74 | -0.00 | 2013-07-25 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | -34,000 | 0.12 | -0.00 | 2013-07-25 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,649,483 | -40,000 | 0.15 | -0.00 | 2013-07-25 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2013-07-25 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,851,759 | -40,000 | 1.28 | -0.00 | 2013-07-25 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,880 | -44,000 | 0.37 | -0.00 | 2013-07-25 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,780,132 | -48,000 | 0.53 | -0.00 | 2013-07-25 |
| 89 | C00026 | CHONG HING BANK LTD | 9,036,640 | -50,000 | 0.83 | -0.00 | 2013-07-25 |
| 90 | B01450 | DL BROKERAGE LTD | 440,400 | -50,000 | 0.04 | -0.00 | 2013-07-25 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,579,194 | -52,000 | 0.33 | -0.00 | 2013-07-25 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,000 | -58,000 | 0.20 | -0.01 | 2013-07-25 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,240 | -60,000 | 0.09 | -0.01 | 2013-07-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,438 | -64,000 | 0.20 | -0.01 | 2013-07-25 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 100,738 | -64,000 | 0.01 | -0.01 | 2013-07-25 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,058,848 | -70,000 | 0.56 | -0.01 | 2013-07-25 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,764,249 | -74,000 | 1.08 | -0.01 | 2013-07-25 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,089,440 | -74,000 | 0.19 | -0.01 | 2013-07-25 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 544,850 | -88,000 | 0.05 | -0.01 | 2013-07-25 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,059,427 | -94,000 | 0.93 | -0.01 | 2013-07-25 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 7,577,309 | -100,000 | 0.70 | -0.01 | 2013-07-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,922,581 | -106,000 | 1.37 | -0.01 | 2013-07-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,971 | -118,000 | 0.22 | -0.01 | 2013-07-25 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,473,103 | -122,000 | 0.69 | -0.01 | 2013-07-25 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,103,483 | -124,000 | 0.29 | -0.01 | 2013-07-25 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,093,330 | -132,000 | 0.84 | -0.01 | 2013-07-25 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,232,252 | -146,000 | 0.85 | -0.01 | 2013-07-25 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,761,440 | -154,000 | 0.35 | -0.01 | 2013-07-25 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 10,504,711 | -156,000 | 0.97 | -0.01 | 2013-07-25 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -162,000 | 0.02 | -0.01 | 2013-07-25 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,898,947 | -164,000 | 0.27 | -0.02 | 2013-07-25 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,321,414 | -168,000 | 1.60 | -0.02 | 2013-07-25 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,618 | -176,000 | 0.30 | -0.02 | 2013-07-25 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,096,326 | -180,000 | 0.93 | -0.02 | 2013-07-25 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,641 | -208,000 | 0.11 | -0.02 | 2013-07-25 |
| 116 | B01130 | BOCI SECURITIES LTD | 35,333,090 | -216,000 | 3.25 | -0.02 | 2013-07-25 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -270,000 | -0.02 | 2013-07-25 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,320 | -368,000 | 0.06 | -0.03 | 2013-07-25 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,295,929 | -436,000 | 0.30 | -0.04 | 2013-07-25 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -494,000 | 0.02 | -0.05 | 2013-07-25 |
| 121 | C00093 | BNP PARIBAS | 16,437,437 | -602,000 | 1.51 | -0.06 | 2013-07-25 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,290,934 | -898,430 | 0.86 | -0.08 | 2013-07-25 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,791,186 | -1,180,000 | 10.57 | -0.11 | 2013-07-25 |
| 124 | C00010 | CITIBANK N.A. | 73,954,046 | -2,256,000 | 6.81 | -0.21 | 2013-07-25 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,249 | -2,988,000 | 0.39 | -0.28 | 2013-07-25 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,728,466 | -4,521,429 | 6.79 | -0.42 | 2013-07-25 |
| 126 | Total changed named holdings | 1,012,017,741 | 8,000 | 93.20 | 0.00 | ||
| 256 | Unchanged named holdings | 52,028,987 | 0 | 4.79 | 0.00 | ||
| 382 | Total named holdings | 1,064,046,728 | 8,000 | 98.00 | 0.00 | ||
| 208 | Unnamed Investor Participants | 8,958,547 | -10,000 | 0.83 | -0.00 | ||
| 590 | Total securities in CCASS | 1,073,005,275 | -2,000 | 98.82 | -0.00 | ||
| Securities not in CCASS | 12,794,725 | 2,000 | 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 | 2013-07-23 |
| Volume | 27,176,003 |
| Turnover | 117,134,812 |
| Average price | 4.310 |
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