Angang Steel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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CCASS holding changes from 2007-10-29 to 2007-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 436,310,099 1,479,980 49.02 0.17 2007-10-30
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,331,661 1,200,000 0.82 0.13 2007-10-30
3 B01284 HANG SENG SECURITIES LTD 6,312,600 460,000 0.71 0.05 2007-10-30
4 B01323 DEUTSCHE SECURITIES ASIA LTD 5,200,688 426,600 0.58 0.05 2007-10-30
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,210,490 385,094 0.70 0.04 2007-10-30
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,257,000 274,000 0.70 0.03 2007-10-30
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 518,000 238,000 0.06 0.03 2007-10-30
8 B01121 SG SECURITIES (HK) LTD 1,560,002 216,000 0.18 0.02 2007-10-30
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 200,000 0.02 0.02 2007-10-30
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 914,000 166,000 0.10 0.02 2007-10-30
11 C00010 CITIBANK N.A. 90,255,672 153,100 10.14 0.02 2007-10-30
12 B01778 UNITED WORLD ONLINE LTD 10,756,000 146,000 1.21 0.02 2007-10-30
13 C00018 HANG SENG BANK LTD 13,254,581 115,746 1.49 0.01 2007-10-30
14 B01607 RHB SECURITIES HONG KONG LTD 310,000 110,000 0.03 0.01 2007-10-30
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,106,400 100,000 0.12 0.01 2007-10-30
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,421 97,843 0.01 0.01 2007-10-30
17 B01118 EAST ASIA SECURITIES CO LTD 1,616,000 96,000 0.18 0.01 2007-10-30
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,882,000 86,000 0.21 0.01 2007-10-30
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,970,400 84,000 0.33 0.01 2007-10-30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,116,000 78,000 0.24 0.01 2007-10-30
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,560,000 62,000 0.29 0.01 2007-10-30
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,118,000 50,000 0.91 0.01 2007-10-30
23 C00003 THE BANK OF EAST ASIA LTD 723,000 48,000 0.08 0.01 2007-10-30
24 B01773 TOYO SECURITIES ASIA LTD 14,082,000 46,000 1.58 0.01 2007-10-30
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,834,000 44,000 0.88 0.00 2007-10-30
26 B01183 CHONG HING SECURITIES LTD 486,000 40,000 0.05 0.00 2007-10-30
27 B01727 ICBC (ASIA) SECURITIES LTD 948,000 36,000 0.11 0.00 2007-10-30
28 B01119 CELESTIAL SECURITIES LTD 286,000 32,000 0.03 0.00 2007-10-30
29 B01473 SUNNY WORLD INVESTMENT LTD 62,000 32,000 0.01 0.00 2007-10-30
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 298,000 28,000 0.03 0.00 2007-10-30
31 B01584 CHIEF SECURITIES LTD 282,000 26,000 0.03 0.00 2007-10-30
32 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 26,000 0.01 0.00 2007-10-30
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,814,001 26,000 0.20 0.00 2007-10-30
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 130,000 24,000 0.01 0.00 2007-10-30
35 B01272 FB SECURITIES (HONG KONG) LTD 2,010,000 22,000 0.23 0.00 2007-10-30
36 B01389 ZHONGRONG PT SECURITIES LTD 42,000 22,000 0.00 0.00 2007-10-30
37 B01564 ABCI SECURITIES CO LTD 62,000 20,000 0.01 0.00 2007-10-30
38 B01373 CHRISTFUND SECURITIES LTD 190,000 20,000 0.02 0.00 2007-10-30
39 B01356 DELTA ASIA SECURITIES LTD 44,000 20,000 0.00 0.00 2007-10-30
40 B01298 GET NICE SECURITIES LTD 380,000 20,000 0.04 0.00 2007-10-30
41 B01458 YICKO SECURITIES LTD 42,000 20,000 0.00 0.00 2007-10-30
42 B01330 NOMURA SECURITIES (HK) LTD 1,562,291 18,000 0.18 0.00 2007-10-30
43 C00015 DBS BANK (HONG KONG) LTD 1,600,000 16,000 0.18 0.00 2007-10-30
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,022,000 14,000 0.11 0.00 2007-10-30
45 C00048 CHIYU BANKING CORPORATION LTD 586,000 14,000 0.07 0.00 2007-10-30
46 B01821 GETTA SECURITIES LTD 82,000 14,000 0.01 0.00 2007-10-30
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,068,000 14,000 0.12 0.00 2007-10-30
48 B01415 TARZAN STOCK & SHARES LTD 38,000 14,000 0.00 0.00 2007-10-30
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,225,500 12,000 0.14 0.00 2007-10-30
50 B01252 CORPORATE BROKERS LTD 60,000 12,000 0.01 0.00 2007-10-30
51 B01708 ROSA SECURITIES LTD 6,214,000 12,000 0.70 0.00 2007-10-30
52 B01416 VC BROKERAGE LTD 96,060 12,000 0.01 0.00 2007-10-30
53 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 10,000 0.00 0.00 2007-10-30
54 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2007-10-30
55 B01695 DAH SING SECURITIES LTD 84,000 10,000 0.01 0.00 2007-10-30
56 B01470 HUNG SING SECURITIES LTD 42,000 10,000 0.00 0.00 2007-10-30
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 10,000 0.00 0.00 2007-10-30
58 B01275 SANFULL SECURITIES LTD 268,000 10,000 0.03 0.00 2007-10-30
59 C00057 UNITED OVERSEAS BANK LTD 28,000 10,000 0.00 0.00 2007-10-30
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 772,000 8,000 0.09 0.00 2007-10-30
61 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 8,000 0.00 0.00 2007-10-30
62 B01338 EMPEROR SECURITIES LTD 78,000 8,000 0.01 0.00 2007-10-30
63 B01501 GOLDRIDE SECURITIES LTD 10,000 8,000 0.00 0.00 2007-10-30
64 B01423 PRUDENTIAL BROKERAGE LTD 157,390 8,000 0.02 0.00 2007-10-30
65 C00060 THE ROYAL BANK OF SCOTLAND N.V. 312,000 8,000 0.04 0.00 2007-10-30
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 6,000 0.00 0.00 2007-10-30
67 B01725 GT CAPITAL LTD 10,000 6,000 0.00 0.00 2007-10-30
68 B01326 KING SUN SECURITIES LTD 12,000 6,000 0.00 0.00 2007-10-30
69 B01184 QUAM SECURITIES LTD 118,000 6,000 0.01 0.00 2007-10-30
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 6,000 0.01 0.00 2007-10-30
71 B01340 LEHIN SECURITIES LTD 49,251 5,000 0.01 0.00 2007-10-30
72 B01776 AIF SECURITIES LTD 6,000 4,000 0.00 0.00 2007-10-30
73 B01606 EWARTON SECURITIES LTD 44,000 4,000 0.00 0.00 2007-10-30
74 B01827 IBTS ASIA (HK) LTD 6,000 4,000 0.00 0.00 2007-10-30
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 204,000 4,000 0.02 0.00 2007-10-30
76 B01362 JOSPA INVESTMENT CO LTD 10,000 4,000 0.00 0.00 2007-10-30
77 B01438 KINGSTON SECURITIES LTD 66,000 4,000 0.01 0.00 2007-10-30
78 B01289 SOUTH CHINA SECURITIES LTD 154,000 4,000 0.02 0.00 2007-10-30
79 B01220 WING ON CHEONG SECURITIES CO LTD 22,000 4,000 0.00 0.00 2007-10-30
80 B01410 WINGS SECURITIES (HK) LTD 10,000 4,000 0.00 0.00 2007-10-30
81 B01740 WIN SECURITIES LTD 130,000 4,000 0.01 0.00 2007-10-30
82 B01407 WIN WONG SECURITIES LTD 8,000 4,000 0.00 0.00 2007-10-30
83 B01489 GRAND CARTEL SECURITIES CO LTD 17,338 3,338 0.00 0.00 2007-10-30
84 B01636 BUSINESS SECURITIES LTD 24,000 2,000 0.00 0.00 2007-10-30
85 B01230 GAOYU SECURITIES LIMITED 6,000 2,000 0.00 0.00 2007-10-30
86 B01519 GOOD HARVEST SECURITIES CO LTD 26,000 2,000 0.00 0.00 2007-10-30
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 454,000 2,000 0.05 0.00 2007-10-30
88 B01199 HANG TUNG SECURITIES LTD 20,000 2,000 0.00 0.00 2007-10-30
89 B01123 HING WONG SECURITIES LTD 290,000 2,000 0.03 0.00 2007-10-30
90 B01674 HONGKONG BAY SECURITIES LTD 4,000 2,000 0.00 0.00 2007-10-30
91 B01166 KING FOOK SECURITIES CO LTD 76,000 2,000 0.01 0.00 2007-10-30
92 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2,000 0.00 0.00 2007-10-30
93 B01320 LUEN FAT SECURITIES CO LTD 14,000 2,000 0.00 0.00 2007-10-30
94 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2,000 0.00 0.00 2007-10-30
95 C00028 NANYANG COMMERCIAL BANK LTD 796,000 2,000 0.09 0.00 2007-10-30
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2,000 0.00 0.00 2007-10-30
97 B01266 PRIME CDEX SECURITIES LTD 2,000 2,000 0.00 0.00 2007-10-30
98 B01765 PROMISING SECURITIES CO LTD 38,000 2,000 0.00 0.00 2007-10-30
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2,000 0.00 0.00 2007-10-30
100 B01731 SHUN HENG SECURITIES LTD 4,000 2,000 0.00 0.00 2007-10-30
101 B01585 SINO GRADE SECURITIES LTD 22,000 2,000 0.00 0.00 2007-10-30
102 B01569 TANG PING KONG LTD 40,000 2,000 0.00 0.00 2007-10-30
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2,000 0.00 0.00 2007-10-30
104 B01445 VICTORY SECURITIES CO LTD 30,000 2,000 0.00 0.00 2007-10-30
105 B01632 WAI FAT SECURITIES LTD 2,000 2,000 0.00 0.00 2007-10-30
106 B01814 WELL LINK SECURITIES LTD 4,000 2,000 0.00 0.00 2007-10-30
107 B01280 WING FAT SECURITIES LTD 50,000 2,000 0.01 0.00 2007-10-30
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2,000 0.00 0.00 2007-10-30
109 B01546 WO FUNG SECURITIES CO LTD 16,000 2,000 0.00 0.00 2007-10-30
110 B01443 YING WAH SECURITIES CO LTD 56,000 2,000 0.01 0.00 2007-10-30
111 B01671 AEVITAS SECURITIES LTD 12,000 -2,000 0.00 -0.00 2007-10-30
112 B01660 GRANSING SECURITIES CO., LIMITED 58,900 -2,000 0.01 -0.00 2007-10-30
113 B01789 HO FUNG SHARES INVESTMENT LTD 12,019 -2,000 0.00 -0.00 2007-10-30
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 -2,000 0.00 -0.00 2007-10-30
115 B01651 MING HON SECURITIES LTD 4,000 -2,000 0.00 -0.00 2007-10-30
116 B01608 OPEN SECURITIES LTD 4,000 -2,000 0.00 -0.00 2007-10-30
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,000 -2,000 0.04 -0.00 2007-10-30
118 B01217 TAIPING SECURITIES (HK) CO LTD 184,000 -2,000 0.02 -0.00 2007-10-30
119 B01224 MERRILL LYNCH FAR EAST LTD 7,449,448 -3,455 0.84 -0.00 2007-10-30
120 B01483 BULLISH SECURITIES LTD 80,000 -4,000 0.01 -0.00 2007-10-30
121 B01673 FULBRIGHT SECURITIES LTD 102,000 -4,000 0.01 -0.00 2007-10-30
122 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 -4,000 0.00 -0.00 2007-10-30
123 B01150 MTF SECURITIES LTD 10,000 -4,000 0.00 -0.00 2007-10-30
124 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,000 -4,000 0.01 -0.00 2007-10-30
125 B01472 SUN GROWTH SECURITIES LTD 6,000 -4,000 0.00 -0.00 2007-10-30
126 B01597 TIMES SECURITIES CO LTD 0 -4,000 -0.00 2007-10-30
127 B01417 CHEE TAK SECURITIES LTD 22,000 -6,000 0.00 -0.00 2007-10-30
128 B01762 DBS VICKERS (HONG KONG) LTD 774,000 -6,000 0.09 -0.00 2007-10-30
129 B01523 EVER-LONG SECURITIES CO LTD 12,000 -6,000 0.00 -0.00 2007-10-30
130 B01463 KGI WEALTH MANAGEMENT LTD 332,000 -6,000 0.04 -0.00 2007-10-30
131 B01522 CHUANGS & CO LTD 0 -10,000 -0.00 2007-10-30
132 B01209 MASON SECURITIES LTD 260,000 -10,000 0.03 -0.00 2007-10-30
133 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -10,000 -0.00 2007-10-30
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 -10,000 0.00 -0.00 2007-10-30
135 C00042 CMB WING LUNG BANK LTD 226,000 -12,000 0.03 -0.00 2007-10-30
136 B01353 UOB KAY HIAN (HONG KONG) LTD 1,720,030 -12,000 0.19 -0.00 2007-10-30
137 B01437 SINO CAPITAL SECURITIES LTD 16,000 -14,000 0.00 -0.00 2007-10-30
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,412,000 -20,000 0.16 -0.00 2007-10-30
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,000 -24,000 0.10 -0.00 2007-10-30
140 B01129 WOCOM SECURITIES LTD 152,000 -30,000 0.02 -0.00 2007-10-30
141 B01425 WELLFULL SECURITIES CO LTD 22,000 -34,000 0.00 -0.00 2007-10-30
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,263,000 -40,870 2.61 -0.00 2007-10-30
143 B01610 KGI ASIA LTD 2,374,000 -42,000 0.27 -0.00 2007-10-30
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 814,000 -46,000 0.09 -0.01 2007-10-30
145 B01555 ABN AMRO CLEARING HONG KONG LTD 311,246 -82,000 0.03 -0.01 2007-10-30
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 424,331 -105,000 0.05 -0.01 2007-10-30
147 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,218,486 -299,843 0.25 -0.03 2007-10-30
148 B01161 UBS SECURITIES HONG KONG LTD 10,292,122 -437,000 1.16 -0.05 2007-10-30
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,771,844 -1,602,533 14.58 -0.18 2007-10-30
150 C00033 BANK OF CHINA (HONG KONG) LTD 13,442,000 -4,320,000 1.51 -0.49 2007-10-30
150 Total changed named holdings 851,260,271 -50,000 95.65 -0.01
179 Unchanged named holdings 27,168,540 0 3.05 0.00
329 Total named holdings 878,428,811 -50,000 98.70 0.00
52 Unnamed Investor Participants 4,274,000 60,000 0.48 0.01
381 Total securities in CCASS 882,702,811 10,000 99.18 0.00
Securities not in CCASS 7,297,189 -10,000 0.82 -0.00
Issued securities 890,000,000 0 100.00 0.00 2007-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-10-26
Volume18,573,451
Turnover543,509,718
Average price29.263

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