Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,146,475 | 1,494,000 | 0.38 | 0.14 | 2014-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,836,659 | 1,435,999 | 10.30 | 0.13 | 2014-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,490,122 | 1,136,488 | 10.18 | 0.10 | 2014-01-09 |
| 4 | C00010 | CITIBANK N.A. | 71,355,291 | 772,612 | 6.57 | 0.07 | 2014-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,281,016 | 460,000 | 2.42 | 0.04 | 2014-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,155,375 | 315,000 | 0.66 | 0.03 | 2014-01-09 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,415,000 | 286,000 | 0.13 | 0.03 | 2014-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,618 | 278,000 | 0.34 | 0.03 | 2014-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,923,241 | 238,000 | 8.37 | 0.02 | 2014-01-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 228,000 | 0.04 | 0.02 | 2014-01-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,703,234 | 220,530 | 26.50 | 0.02 | 2014-01-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,389 | 160,000 | 0.14 | 0.01 | 2014-01-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,979,309 | 136,000 | 0.55 | 0.01 | 2014-01-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-01-09 |
| 15 | C00093 | BNP PARIBAS | 7,045,993 | 68,000 | 0.65 | 0.01 | 2014-01-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,986,974 | 62,000 | 1.38 | 0.01 | 2014-01-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,006,711 | 50,000 | 0.92 | 0.00 | 2014-01-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,151,666 | 42,000 | 0.38 | 0.00 | 2014-01-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,189,116 | 40,000 | 3.24 | 0.00 | 2014-01-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,438 | 38,000 | 0.15 | 0.00 | 2014-01-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 434,235 | 36,000 | 0.04 | 0.00 | 2014-01-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,827,374 | 30,880 | 0.17 | 0.00 | 2014-01-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,245 | 30,000 | 0.13 | 0.00 | 2014-01-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,310,096 | 26,000 | 1.04 | 0.00 | 2014-01-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,217,103 | 24,000 | 0.57 | 0.00 | 2014-01-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,124 | 22,000 | 0.33 | 0.00 | 2014-01-09 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,440 | 20,000 | 0.04 | 0.00 | 2014-01-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,669,509 | 20,000 | 0.71 | 0.00 | 2014-01-09 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | 20,000 | 0.11 | 0.00 | 2014-01-09 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 89,328 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,326 | 20,000 | 0.82 | 0.00 | 2014-01-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,986,122 | 18,000 | 0.18 | 0.00 | 2014-01-09 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 862,000 | 18,000 | 0.08 | 0.00 | 2014-01-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,206,880 | 18,000 | 0.30 | 0.00 | 2014-01-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,001 | 16,001 | 0.00 | 0.00 | 2014-01-09 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 330,200 | 16,000 | 0.03 | 0.00 | 2014-01-09 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2014-01-09 |
| 39 | B01275 | SANFULL SECURITIES LTD | 428,440 | 16,000 | 0.04 | 0.00 | 2014-01-09 |
| 40 | B01252 | CORPORATE BROKERS LTD | 428,440 | 12,000 | 0.04 | 0.00 | 2014-01-09 |
| 41 | B01375 | AVEREST CAPITAL LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,195,194 | 10,000 | 0.29 | 0.00 | 2014-01-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,206,167 | 10,000 | 0.94 | 0.00 | 2014-01-09 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-01-09 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 869,887 | 10,000 | 0.08 | 0.00 | 2014-01-09 |
| 46 | B01815 | T & F EQUITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 47 | B01267 | WINFULL SECURITIES LTD | 318,200 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,146 | 8,000 | 0.01 | 0.00 | 2014-01-09 |
| 50 | B01298 | GET NICE SECURITIES LTD | 730,640 | 6,000 | 0.07 | 0.00 | 2014-01-09 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,200 | 6,000 | 0.04 | 0.00 | 2014-01-09 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,538,848 | 6,000 | 0.51 | 0.00 | 2014-01-09 |
| 53 | B01209 | MASON SECURITIES LTD | 1,988,033 | 4,000 | 0.18 | 0.00 | 2014-01-09 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-01-09 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,120 | 2,000 | 0.02 | 0.00 | 2014-01-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,209,440 | 2,000 | 0.20 | 0.00 | 2014-01-09 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 54,370 | -630 | 0.01 | -0.00 | 2014-01-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,658,000 | -2,000 | 0.43 | -0.00 | 2014-01-09 |
| 60 | B01740 | WIN SECURITIES LTD | 1,154,050 | -2,000 | 0.11 | -0.00 | 2014-01-09 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-01-09 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 536,000 | -8,000 | 0.05 | -0.00 | 2014-01-09 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-01-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,641 | -10,000 | 0.10 | -0.00 | 2014-01-09 |
| 65 | B01831 | NERICO BROTHERS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-01-09 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 8,415,025 | -16,880 | 0.78 | -0.00 | 2014-01-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,640 | -20,000 | 0.35 | -0.00 | 2014-01-09 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 647,000 | -22,000 | 0.06 | -0.00 | 2014-01-09 |
| 69 | B01123 | HING WONG SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-01-09 |
| 70 | B01184 | QUAM SECURITIES LTD | 138,800 | -30,000 | 0.01 | -0.00 | 2014-01-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,531 | -40,000 | 0.23 | -0.00 | 2014-01-09 |
| 72 | B01610 | KGI ASIA LTD | 3,527,741 | -50,000 | 0.32 | -0.00 | 2014-01-09 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 18,440 | -50,000 | 0.00 | -0.00 | 2014-01-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,717,730 | -86,000 | 0.71 | -0.01 | 2014-01-09 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 117,762 | -96,000 | 0.01 | -0.01 | 2014-01-09 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,721 | -142,000 | 0.48 | -0.01 | 2014-01-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,204 | -212,000 | 0.36 | -0.02 | 2014-01-09 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -314,000 | 0.01 | -0.03 | 2014-01-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,168,036 | -1,710,000 | 0.84 | -0.16 | 2014-01-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 24,021,518 | -2,351,780 | 2.21 | -0.22 | 2014-01-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,724 | -2,624,220 | 0.34 | -0.24 | 2014-01-09 |
| 81 | Total changed named holdings | 953,665,298 | 240,000 | 87.83 | 0.02 | ||
| 292 | Unchanged named holdings | 110,926,402 | 0 | 10.22 | 0.00 | ||
| 373 | Total named holdings | 1,064,591,700 | 240,000 | 98.05 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,706,547 | -244,000 | 0.80 | -0.02 | ||
| 568 | Total securities in CCASS | 1,073,298,247 | -4,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 12,501,753 | 4,000 | 1.15 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 12,512,430 |
| Turnover | 66,875,196 |
| Average price | 5.345 |
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