Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,699,355 | 2,789,498 | 0.99 | 0.26 | 2013-08-09 |
| 2 | C00093 | BNP PARIBAS | 24,081,437 | 2,678,000 | 2.22 | 0.25 | 2013-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,880,110 | 1,966,000 | 1.09 | 0.18 | 2013-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,793,352 | 726,007 | 1.09 | 0.07 | 2013-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,500,866 | 540,000 | 9.99 | 0.05 | 2013-08-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 340,000 | 0.06 | 0.03 | 2013-08-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,914,711 | 332,000 | 0.91 | 0.03 | 2013-08-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,581 | 206,000 | 1.32 | 0.02 | 2013-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,031,309 | 200,000 | 0.65 | 0.02 | 2013-08-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 636,738 | 180,000 | 0.06 | 0.02 | 2013-08-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,613,245 | 144,000 | 0.24 | 0.01 | 2013-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,866,926 | 137,443 | 0.26 | 0.01 | 2013-08-09 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 257,328 | 132,000 | 0.02 | 0.01 | 2013-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,067 | 126,000 | 0.38 | 0.01 | 2013-08-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,103 | 118,000 | 0.67 | 0.01 | 2013-08-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,641 | 110,000 | 0.10 | 0.01 | 2013-08-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,132 | 110,000 | 0.51 | 0.01 | 2013-08-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,934,193 | 110,000 | 0.18 | 0.01 | 2013-08-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,793,440 | 100,000 | 0.17 | 0.01 | 2013-08-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,188,921 | 92,000 | 1.31 | 0.01 | 2013-08-09 |
| 21 | C00102 | MACQUARIE BANK LTD | 92,501 | 90,000 | 0.01 | 0.01 | 2013-08-09 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,246,000 | 90,000 | 0.11 | 0.01 | 2013-08-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 544,440 | 86,000 | 0.05 | 0.01 | 2013-08-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,332,947 | 84,000 | 0.21 | 0.01 | 2013-08-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,438 | 50,000 | 0.19 | 0.00 | 2013-08-09 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2013-08-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,880 | 48,000 | 0.35 | 0.00 | 2013-08-09 |
| 28 | B01610 | KGI ASIA LTD | 3,623,203 | 42,000 | 0.33 | 0.00 | 2013-08-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 518,235 | 42,000 | 0.05 | 0.00 | 2013-08-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 462,850 | 42,000 | 0.04 | 0.00 | 2013-08-09 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,857,330 | 40,000 | 0.82 | 0.00 | 2013-08-09 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2013-08-09 |
| 35 | B01815 | T & F EQUITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2013-08-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,860,326 | 28,000 | 0.91 | 0.00 | 2013-08-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,880 | 28,000 | 0.05 | 0.00 | 2013-08-09 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 307,762 | 22,000 | 0.03 | 0.00 | 2013-08-09 |
| 39 | B01460 | BERICH BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 41 | B01340 | LEHIN SECURITIES LTD | 139,510 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,440 | 20,000 | 0.03 | 0.00 | 2013-08-09 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,951 | 18,000 | 0.36 | 0.00 | 2013-08-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,395,194 | 14,000 | 0.31 | 0.00 | 2013-08-09 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2013-08-09 |
| 48 | B01209 | MASON SECURITIES LTD | 1,284,033 | 14,000 | 0.12 | 0.00 | 2013-08-09 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 79,320 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,963 | 10,000 | 0.13 | 0.00 | 2013-08-09 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,880 | 10,000 | 0.18 | 0.00 | 2013-08-09 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,185,929 | 10,000 | 0.29 | 0.00 | 2013-08-09 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | 10,000 | 0.12 | 0.00 | 2013-08-09 |
| 54 | B01550 | HUAYU SECURITIES LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2013-08-09 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2013-08-09 |
| 56 | B01462 | MANGO FINANCIAL LTD | 171,080 | 10,000 | 0.02 | 0.00 | 2013-08-09 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,080 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 482,440 | 8,000 | 0.04 | 0.00 | 2013-08-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,946,779 | 8,000 | 0.36 | 0.00 | 2013-08-09 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 983,887 | 8,000 | 0.09 | 0.00 | 2013-08-09 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,592 | 6,000 | 0.07 | 0.00 | 2013-08-09 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,493,427 | 2,000 | 0.87 | 0.00 | 2013-08-09 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 412,446 | 2,000 | 0.04 | 0.00 | 2013-08-09 |
| 67 | B01290 | SPS SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 60,721 | -103 | 0.01 | -0.00 | 2013-08-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,952,000 | -2,000 | 0.55 | -0.00 | 2013-08-09 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-08-09 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 6,151,000 | -2,000 | 0.57 | -0.00 | 2013-08-09 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,948,252 | -4,000 | 0.82 | -0.00 | 2013-08-09 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 |
| 74 | B01755 | T G SECURITIES LTD | 14,730 | -6,000 | 0.00 | -0.00 | 2013-08-09 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,906,000 | -10,000 | 0.18 | -0.00 | 2013-08-09 |
| 77 | B01705 | HENIK SECURITIES LTD | 296,601 | -10,000 | 0.03 | -0.00 | 2013-08-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,663,414 | -10,000 | 1.53 | -0.00 | 2013-08-09 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,320 | -16,000 | 0.07 | -0.00 | 2013-08-09 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 9,139,478 | -16,213 | 0.84 | -0.00 | 2013-08-09 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 867,190 | -20,000 | 0.08 | -0.00 | 2013-08-09 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,194 | -20,000 | 0.01 | -0.00 | 2013-08-09 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,942,848 | -20,000 | 0.55 | -0.00 | 2013-08-09 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,618 | -26,000 | 0.31 | -0.00 | 2013-08-09 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,111 | -34,000 | 0.11 | -0.00 | 2013-08-09 |
| 86 | C00097 | ABN AMRO BANK N.V. | 9,322,743 | -50,000 | 0.86 | -0.00 | 2013-08-09 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 186,200 | -50,000 | 0.02 | -0.00 | 2013-08-09 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 18,440 | -66,000 | 0.00 | -0.01 | 2013-08-09 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,301,016 | -100,000 | 1.32 | -0.01 | 2013-08-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | -114,000 | 0.07 | -0.01 | 2013-08-09 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,120 | -114,000 | 0.03 | -0.01 | 2013-08-09 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,835,126 | -124,000 | 7.91 | -0.01 | 2013-08-09 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 51,567,542 | -220,000 | 4.75 | -0.02 | 2013-08-09 |
| 94 | C00074 | DEUTSCHE BANK AG | 11,983,339 | -286,007 | 1.10 | -0.03 | 2013-08-09 |
| 95 | C00010 | CITIBANK N.A. | 61,801,505 | -689,739 | 5.69 | -0.06 | 2013-08-09 |
| 96 | B01130 | BOCI SECURITIES LTD | 31,385,090 | -1,582,000 | 2.89 | -0.15 | 2013-08-09 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,911,860 | -1,604,498 | 0.27 | -0.15 | 2013-08-09 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,938,718 | -1,921,500 | 26.61 | -0.18 | 2013-08-09 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,042,000 | -0.19 | 2013-08-09 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,963,922 | -3,087,101 | 2.94 | -0.28 | 2013-08-09 |
| 100 | Total changed named holdings | 964,451,296 | 85,787 | 88.82 | 0.01 | ||
| 277 | Unchanged named holdings | 99,745,219 | 0 | 9.19 | 0.00 | ||
| 377 | Total named holdings | 1,064,196,515 | 85,787 | 98.01 | 0.00 | ||
| 204 | Unnamed Investor Participants | 8,708,547 | -100,000 | 0.80 | -0.01 | ||
| 581 | Total securities in CCASS | 1,072,905,062 | -14,213 | 98.81 | -0.00 | ||
| Securities not in CCASS | 12,894,938 | 14,213 | 1.19 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 18,028,783 |
| Turnover | 84,565,468 |
| Average price | 4.691 |
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