Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,882,400 | 3,027,858 | 1.74 | 0.28 | 2013-08-23 |
| 2 | C00093 | BNP PARIBAS | 16,676,437 | 1,600,000 | 1.54 | 0.15 | 2013-08-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,394,923 | 1,105,000 | 3.81 | 0.10 | 2013-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,081,320 | 566,600 | 0.74 | 0.05 | 2013-08-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,440 | 550,000 | 0.08 | 0.05 | 2013-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,981,345 | 451,109 | 1.38 | 0.04 | 2013-08-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,137,328 | 180,000 | 0.10 | 0.02 | 2013-08-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,522,581 | 168,000 | 1.25 | 0.02 | 2013-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,770,866 | 158,000 | 9.46 | 0.01 | 2013-08-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,618 | 124,000 | 0.31 | 0.01 | 2013-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,907,414 | 114,000 | 1.47 | 0.01 | 2013-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,472,542 | 94,000 | 4.74 | 0.01 | 2013-08-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,001 | 72,000 | 0.53 | 0.01 | 2013-08-23 |
| 14 | C00097 | ABN AMRO BANK N.V. | 9,327,743 | 55,000 | 0.86 | 0.01 | 2013-08-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,240 | 42,000 | 0.09 | 0.00 | 2013-08-23 |
| 16 | B01610 | KGI ASIA LTD | 3,607,203 | 38,000 | 0.33 | 0.00 | 2013-08-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,438,132 | 36,000 | 0.50 | 0.00 | 2013-08-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,858,252 | 32,000 | 0.82 | 0.00 | 2013-08-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 98,883 | 30,000 | 0.01 | 0.00 | 2013-08-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2013-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,152,947 | 28,000 | 0.20 | 0.00 | 2013-08-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,684,776 | 24,000 | 2.73 | 0.00 | 2013-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,630,711 | 20,000 | 0.89 | 0.00 | 2013-08-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,880 | 20,000 | 0.18 | 0.00 | 2013-08-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,077,103 | 20,000 | 0.65 | 0.00 | 2013-08-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 790,640 | 20,000 | 0.07 | 0.00 | 2013-08-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,880 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,880 | 14,000 | 0.36 | 0.00 | 2013-08-23 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2013-08-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 138,840 | 12,000 | 0.01 | 0.00 | 2013-08-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 378,446 | 12,000 | 0.03 | 0.00 | 2013-08-23 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 190,636 | 10,000 | 0.02 | 0.00 | 2013-08-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,438 | 10,000 | 0.18 | 0.00 | 2013-08-23 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,779 | 10,000 | 0.37 | 0.00 | 2013-08-23 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2013-08-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 265,762 | 10,000 | 0.02 | 0.00 | 2013-08-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,784,067 | 10,000 | 0.35 | 0.00 | 2013-08-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 247,522 | 10,000 | 0.02 | 0.00 | 2013-08-23 |
| 41 | B01340 | LEHIN SECURITIES LTD | 141,510 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 42 | B01209 | MASON SECURITIES LTD | 1,090,033 | 10,000 | 0.10 | 0.00 | 2013-08-23 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,640 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 456,850 | 10,000 | 0.04 | 0.00 | 2013-08-23 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2013-08-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2013-08-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,120 | 6,000 | 0.03 | 0.00 | 2013-08-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 61,234 | 6,000 | 0.01 | 0.00 | 2013-08-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 929,887 | 6,000 | 0.09 | 0.00 | 2013-08-23 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,880 | 6,000 | 0.04 | 0.00 | 2013-08-23 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2013-08-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 354,800 | 4,000 | 0.03 | 0.00 | 2013-08-23 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2013-08-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,943,440 | 4,000 | 0.27 | 0.00 | 2013-08-23 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,445 | 2,000 | 0.01 | 0.00 | 2013-08-23 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-08-23 |
| 58 | B01329 | BLOOMYEARS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,033 | -2,000 | 0.02 | -0.00 | 2013-08-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,705,309 | -4,000 | 0.62 | -0.00 | 2013-08-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,189,427 | -4,000 | 0.85 | -0.00 | 2013-08-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,320 | -4,000 | 0.07 | -0.00 | 2013-08-23 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,055,000 | -4,000 | 0.56 | -0.00 | 2013-08-23 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2013-08-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 458,440 | -8,000 | 0.04 | -0.00 | 2013-08-23 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2013-08-23 |
| 69 | B01550 | HUAYU SECURITIES LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2013-08-23 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,330 | -10,000 | 0.81 | -0.00 | 2013-08-23 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 266,200 | -12,000 | 0.02 | -0.00 | 2013-08-23 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,963 | -20,000 | 0.14 | -0.00 | 2013-08-23 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2013-08-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 452,440 | -20,000 | 0.04 | -0.00 | 2013-08-23 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2013-08-23 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,111 | -40,000 | 0.11 | -0.00 | 2013-08-23 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,690,326 | -40,000 | 0.89 | -0.00 | 2013-08-23 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,066,000 | -46,000 | 0.10 | -0.00 | 2013-08-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 484,235 | -48,000 | 0.04 | -0.00 | 2013-08-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,967,049 | -56,000 | 0.27 | -0.01 | 2013-08-23 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,102,300 | -65,000 | 0.19 | -0.01 | 2013-08-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,440 | -66,000 | 0.10 | -0.01 | 2013-08-23 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,464,021 | -68,000 | 0.96 | -0.01 | 2013-08-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,345,245 | -76,000 | 0.22 | -0.01 | 2013-08-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,718,926 | -84,000 | 0.25 | -0.01 | 2013-08-23 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,921 | -244,000 | 1.03 | -0.02 | 2013-08-23 |
| 89 | C00010 | CITIBANK N.A. | 61,944,443 | -792,000 | 5.70 | -0.07 | 2013-08-23 |
| 90 | C00102 | MACQUARIE BANK LTD | 521,501 | -1,000,000 | 0.05 | -0.09 | 2013-08-23 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,141,052 | -1,562,600 | 26.91 | -0.14 | 2013-08-23 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,808 | -2,211,142 | 0.78 | -0.20 | 2013-08-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,394,493 | -2,258,825 | 7.68 | -0.21 | 2013-08-23 |
| 93 | Total changed named holdings | 926,119,147 | 6,000 | 85.29 | 0.00 | ||
| 287 | Unchanged named holdings | 138,165,368 | 0 | 12.72 | 0.00 | ||
| 380 | Total named holdings | 1,064,284,515 | 6,000 | 98.02 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,656,547 | -6,000 | 0.80 | -0.00 | ||
| 581 | Total securities in CCASS | 1,072,941,062 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,858,938 | 0 | 1.18 | 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 | 2013-08-21 |
| Volume | 8,680,000 |
| Turnover | 42,712,400 |
| Average price | 4.921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy