Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 18,591,433 | 3,746,003 | 1.71 | 0.34 | 2013-09-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,512,512 | 3,046,289 | 5.20 | 0.28 | 2013-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,126,866 | 2,432,000 | 9.41 | 0.22 | 2013-09-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,161 | 1,236,000 | 0.42 | 0.11 | 2013-09-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,076,981 | 590,000 | 1.20 | 0.05 | 2013-09-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,301,190 | 560,000 | 0.12 | 0.05 | 2013-09-24 |
| 7 | B01610 | KGI ASIA LTD | 4,087,203 | 492,000 | 0.38 | 0.05 | 2013-09-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,494,776 | 468,000 | 2.90 | 0.04 | 2013-09-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,641 | 462,000 | 0.17 | 0.04 | 2013-09-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,618 | 460,000 | 0.39 | 0.04 | 2013-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,843,309 | 316,000 | 0.63 | 0.03 | 2013-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,804,279 | 298,000 | 0.26 | 0.03 | 2013-09-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,718,252 | 292,000 | 0.90 | 0.03 | 2013-09-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,036,326 | 282,000 | 0.83 | 0.03 | 2013-09-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,618,974 | 276,000 | 1.53 | 0.03 | 2013-09-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,153,427 | 264,000 | 0.84 | 0.02 | 2013-09-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,813,103 | 250,000 | 0.63 | 0.02 | 2013-09-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,733,330 | 238,000 | 0.80 | 0.02 | 2013-09-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,026,947 | 202,000 | 0.19 | 0.02 | 2013-09-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 200,000 | 0.08 | 0.02 | 2013-09-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 380,840 | 190,000 | 0.04 | 0.02 | 2013-09-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 170,000 | 0.07 | 0.02 | 2013-09-24 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,120,000 | 160,000 | 0.10 | 0.01 | 2013-09-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,085,866 | 153,022 | 28.01 | 0.01 | 2013-09-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,497,194 | 114,000 | 0.32 | 0.01 | 2013-09-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,261,887 | 114,000 | 0.12 | 0.01 | 2013-09-24 |
| 27 | C00093 | BNP PARIBAS | 8,912,187 | 112,000 | 0.82 | 0.01 | 2013-09-24 |
| 28 | B01708 | ROSA SECURITIES LTD | 966,600 | 110,000 | 0.09 | 0.01 | 2013-09-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,752,711 | 100,000 | 0.90 | 0.01 | 2013-09-24 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 429,762 | 100,000 | 0.04 | 0.01 | 2013-09-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,438 | 92,000 | 0.18 | 0.01 | 2013-09-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 400,446 | 66,000 | 0.04 | 0.01 | 2013-09-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 498,850 | 60,000 | 0.05 | 0.01 | 2013-09-24 |
| 34 | B01772 | TENSANT SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2013-09-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,145,369 | 58,418 | 0.93 | 0.01 | 2013-09-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,128,132 | 58,000 | 0.47 | 0.01 | 2013-09-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | 58,000 | 0.03 | 0.01 | 2013-09-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,802,880 | 58,000 | 0.35 | 0.01 | 2013-09-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,364 | 56,000 | 0.37 | 0.01 | 2013-09-24 |
| 40 | B01722 | CTW SECURITIES LTD | 70,000 | 54,000 | 0.01 | 0.00 | 2013-09-24 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 270,636 | 50,000 | 0.02 | 0.00 | 2013-09-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,880 | 50,000 | 0.05 | 0.00 | 2013-09-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 50,000 | 0.03 | 0.00 | 2013-09-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-09-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 412,440 | 50,000 | 0.04 | 0.00 | 2013-09-24 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2013-09-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 338,200 | 50,000 | 0.03 | 0.00 | 2013-09-24 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,392,000 | 48,000 | 0.50 | 0.00 | 2013-09-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,111 | 46,000 | 0.11 | 0.00 | 2013-09-24 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,000 | 40,000 | 0.04 | 0.00 | 2013-09-24 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2013-09-24 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 40,000 | 0.03 | 0.00 | 2013-09-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,110,947 | 40,000 | 0.93 | 0.00 | 2013-09-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,721,440 | 40,000 | 0.25 | 0.00 | 2013-09-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,067 | 36,000 | 0.35 | 0.00 | 2013-09-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 408,235 | 36,000 | 0.04 | 0.00 | 2013-09-24 |
| 57 | B01458 | YICKO SECURITIES LTD | 416,000 | 36,000 | 0.04 | 0.00 | 2013-09-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,531 | 30,000 | 0.21 | 0.00 | 2013-09-24 |
| 59 | B01550 | HUAYU SECURITIES LTD | 462,000 | 30,000 | 0.04 | 0.00 | 2013-09-24 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,194 | 30,000 | 0.02 | 0.00 | 2013-09-24 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2013-09-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,640 | 24,000 | 0.14 | 0.00 | 2013-09-24 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,880 | 24,000 | 0.05 | 0.00 | 2013-09-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,554,000 | 20,000 | 0.14 | 0.00 | 2013-09-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,609,049 | 20,000 | 0.33 | 0.00 | 2013-09-24 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 608,000 | 20,000 | 0.06 | 0.00 | 2013-09-24 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 203,604 | 20,000 | 0.02 | 0.00 | 2013-09-24 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,200 | 20,000 | 0.05 | 0.00 | 2013-09-24 |
| 72 | B01173 | RIFA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2013-09-24 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2013-09-24 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 16,000 | 0.04 | 0.00 | 2013-09-24 |
| 78 | B01567 | PRIME SECURITIES LTD | 100,442 | 16,000 | 0.01 | 0.00 | 2013-09-24 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,594,848 | 16,000 | 0.52 | 0.00 | 2013-09-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,288,000 | 14,000 | 0.12 | 0.00 | 2013-09-24 |
| 81 | B01209 | MASON SECURITIES LTD | 1,138,033 | 14,000 | 0.10 | 0.00 | 2013-09-24 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2013-09-24 |
| 83 | B01416 | VC BROKERAGE LTD | 326,000 | 14,000 | 0.03 | 0.00 | 2013-09-24 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-24 |
| 85 | B01460 | BERICH BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,445 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 88 | B01385 | FAIRWIN BROKING LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 89 | B01705 | HENIK SECURITIES LTD | 186,601 | 10,000 | 0.02 | 0.00 | 2013-09-24 |
| 90 | B01123 | HING WONG SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,951,249 | 10,000 | 0.92 | 0.00 | 2013-09-24 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,461,389 | 10,000 | 0.13 | 0.00 | 2013-09-24 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 94 | B01340 | LEHIN SECURITIES LTD | 91,510 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 986,880 | 10,000 | 0.09 | 0.00 | 2013-09-24 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,080 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 90,400 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,440 | 8,000 | 0.04 | 0.00 | 2013-09-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,120 | 6,000 | 0.03 | 0.00 | 2013-09-24 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2013-09-24 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 348,640 | 6,000 | 0.03 | 0.00 | 2013-09-24 |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 114,880 | 6,000 | 0.01 | 0.00 | 2013-09-24 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 144,480 | 6,000 | 0.01 | 0.00 | 2013-09-24 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,521 | 4,000 | 0.01 | 0.00 | 2013-09-24 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,193 | 4,000 | 0.18 | 0.00 | 2013-09-24 |
| 110 | B01290 | SPS SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 223,960 | 4,000 | 0.02 | 0.00 | 2013-09-24 |
| 112 | B01646 | TAI NING STOCK CO LTD | 74,440 | 4,000 | 0.01 | 0.00 | 2013-09-24 |
| 113 | B01802 | REDFORD SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 777,920 | 2,000 | 0.07 | 0.00 | 2013-09-24 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 577,000 | 2,000 | 0.05 | 0.00 | 2013-09-24 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 55,578 | 82 | 0.01 | 0.00 | 2013-09-24 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,755 | -1,555 | 0.02 | -0.00 | 2013-09-24 |
| 120 | B01427 | TSE'S SECURITIES LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2013-09-24 |
| 121 | B01280 | WING FAT SECURITIES LTD | 61,080 | -6,000 | 0.01 | -0.00 | 2013-09-24 |
| 122 | B01740 | WIN SECURITIES LTD | 1,238,050 | -6,000 | 0.11 | -0.00 | 2013-09-24 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,440 | -10,000 | 0.03 | -0.00 | 2013-09-24 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 5,937,000 | -10,000 | 0.55 | -0.00 | 2013-09-24 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,483 | -20,000 | 0.11 | -0.00 | 2013-09-24 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,592 | -40,000 | 0.06 | -0.00 | 2013-09-24 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 283,328 | -48,000 | 0.03 | -0.00 | 2013-09-24 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,440 | -50,000 | 0.01 | -0.00 | 2013-09-24 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2013-09-24 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,880 | -84,000 | 0.04 | -0.01 | 2013-09-24 |
| 132 | B01277 | BRADBURY SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2013-09-24 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -110,000 | 0.02 | -0.01 | 2013-09-24 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,521,481 | -120,000 | 0.51 | -0.01 | 2013-09-24 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,240 | -120,000 | 0.06 | -0.01 | 2013-09-24 |
| 136 | C00102 | MACQUARIE BANK LTD | 642,501 | -140,000 | 0.06 | -0.01 | 2013-09-24 |
| 137 | B01298 | GET NICE SECURITIES LTD | 810,640 | -148,000 | 0.07 | -0.01 | 2013-09-24 |
| 138 | B01252 | CORPORATE BROKERS LTD | 474,440 | -164,000 | 0.04 | -0.02 | 2013-09-24 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,245 | -206,000 | 0.17 | -0.02 | 2013-09-24 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -278,000 | 0.28 | -0.03 | 2013-09-24 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 488,000 | -672,000 | 0.04 | -0.06 | 2013-09-24 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,948,880 | -860,000 | 0.18 | -0.08 | 2013-09-24 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,014 | -1,048,500 | 0.63 | -0.10 | 2013-09-24 |
| 144 | C00010 | CITIBANK N.A. | 62,492,792 | -1,360,789 | 5.76 | -0.13 | 2013-09-24 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,871,344 | -1,567,730 | 0.63 | -0.14 | 2013-09-24 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,854,729 | -2,310,000 | 0.72 | -0.21 | 2013-09-24 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,172,822 | -3,516,795 | 8.30 | -0.32 | 2013-09-24 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 44,311,615 | -6,516,445 | 4.08 | -0.60 | 2013-09-24 |
| 148 | Total changed named holdings | 981,287,948 | 0 | 90.37 | 0.00 | ||
| 232 | Unchanged named holdings | 83,255,567 | 0 | 7.67 | 0.00 | ||
| 380 | Total named holdings | 1,064,543,515 | 0 | 98.04 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,231,577 | 0 | 0.76 | 0.00 | ||
| 576 | Total securities in CCASS | 1,072,775,092 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 13,024,908 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 30,350,077 |
| Turnover | 154,899,652 |
| Average price | 5.104 |
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