Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,544,511 | 3,753,000 | 1.06 | 0.35 | 2008-01-30 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,262,767 | 2,525,232 | 1.31 | 0.23 | 2008-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,831,314 | 408,000 | 0.72 | 0.04 | 2008-01-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,265,270 | 385,500 | 0.76 | 0.04 | 2008-01-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,152 | 376,000 | 0.19 | 0.03 | 2008-01-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,756,000 | 334,000 | 0.25 | 0.03 | 2008-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,196,242 | 314,000 | 3.52 | 0.03 | 2008-01-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,785,260 | 268,000 | 0.16 | 0.02 | 2008-01-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,184,307 | 235,110 | 2.04 | 0.02 | 2008-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,462,651 | 202,000 | 1.79 | 0.02 | 2008-01-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,012,452 | 142,000 | 0.19 | 0.01 | 2008-01-30 |
| 12 | C00010 | CITIBANK N.A. | 94,962,336 | 140,000 | 8.75 | 0.01 | 2008-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,918,255 | 106,000 | 0.82 | 0.01 | 2008-01-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,784,472 | 104,000 | 0.16 | 0.01 | 2008-01-30 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 124,880 | 90,000 | 0.01 | 0.01 | 2008-01-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,184 | 68,000 | 0.24 | 0.01 | 2008-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,322,386 | 66,000 | 0.40 | 0.01 | 2008-01-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,177 | 60,000 | 0.22 | 0.01 | 2008-01-30 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 60,000 | 0.03 | 0.01 | 2008-01-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 12,026,000 | 58,000 | 1.11 | 0.01 | 2008-01-30 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,440 | 56,000 | 0.01 | 0.01 | 2008-01-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 548,170 | 50,000 | 0.05 | 0.00 | 2008-01-30 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 425,840 | 50,000 | 0.04 | 0.00 | 2008-01-30 |
| 24 | B01797 | SZEHOPE SECURITIES CO LTD | 438,086 | 50,000 | 0.04 | 0.00 | 2008-01-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,353 | 42,000 | 0.08 | 0.00 | 2008-01-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,088 | 42,000 | 0.19 | 0.00 | 2008-01-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,856 | 34,919 | 0.01 | 0.00 | 2008-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 577,299 | 32,000 | 0.05 | 0.00 | 2008-01-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,513,051 | 32,000 | 1.06 | 0.00 | 2008-01-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,457 | 30,000 | 0.01 | 0.00 | 2008-01-30 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,443,720 | 28,500 | 0.23 | 0.00 | 2008-01-30 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 28,000 | 0.00 | 0.00 | 2008-01-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,205,710 | 28,000 | 0.30 | 0.00 | 2008-01-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,926 | 26,000 | 0.15 | 0.00 | 2008-01-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,285 | 26,000 | 0.14 | 0.00 | 2008-01-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,921 | 22,000 | 0.22 | 0.00 | 2008-01-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,969 | 20,000 | 0.41 | 0.00 | 2008-01-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,109 | 20,000 | 0.16 | 0.00 | 2008-01-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,483 | 15,600 | 0.15 | 0.00 | 2008-01-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,120 | 14,000 | 0.01 | 0.00 | 2008-01-30 |
| 41 | B01209 | MASON SECURITIES LTD | 694,603 | 12,000 | 0.06 | 0.00 | 2008-01-30 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2008-01-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 183,000 | 12,000 | 0.02 | 0.00 | 2008-01-30 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 20,880 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 45 | B01450 | DL BROKERAGE LTD | 114,623 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,320 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,266,268 | 10,000 | 0.39 | 0.00 | 2008-01-30 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 230,805 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 160,600 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,640 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 30,880 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,331 | 6,000 | 0.06 | 0.00 | 2008-01-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 85,760 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 474,408 | 6,000 | 0.04 | 0.00 | 2008-01-30 |
| 56 | B01123 | HING WONG SECURITIES LTD | 613,160 | 6,000 | 0.06 | 0.00 | 2008-01-30 |
| 57 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 551,440 | 6,000 | 0.05 | 0.00 | 2008-01-30 |
| 58 | B01416 | VC BROKERAGE LTD | 215,327 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,880 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 124,200 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 64,640 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 65 | B01684 | WANG ON SECURITIES LTD | 28,440 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 66 | B01340 | LEHIN SECURITIES LTD | 59,130 | 3,820 | 0.01 | 0.00 | 2008-01-30 |
| 67 | B01776 | AIF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,920 | 2,000 | 0.17 | 0.00 | 2008-01-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,525 | 2,000 | 0.10 | 0.00 | 2008-01-30 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,850,000 | 2,000 | 0.63 | 0.00 | 2008-01-30 |
| 71 | B01610 | KGI ASIA LTD | 1,404,237 | 2,000 | 0.13 | 0.00 | 2008-01-30 |
| 72 | B01326 | KING SUN SECURITIES LTD | 4,880 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 74,910 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 77 | B01280 | WING FAT SECURITIES LTD | 120,124 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,280 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 43,404 | 379 | 0.00 | 0.00 | 2008-01-30 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,880 | -2,000 | 0.03 | -0.00 | 2008-01-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,280 | -2,000 | 0.04 | -0.00 | 2008-01-30 |
| 82 | B01460 | BERICH BROKERAGE LTD | 44,453 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,050 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 84 | B01275 | SANFULL SECURITIES LTD | 436,440 | -4,000 | 0.04 | -0.00 | 2008-01-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,386,268 | -4,000 | 0.22 | -0.00 | 2008-01-30 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 100,235 | -6,000 | 0.01 | -0.00 | 2008-01-30 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,969 | -10,000 | 0.27 | -0.00 | 2008-01-30 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 14,049,200 | -12,000 | 1.29 | -0.00 | 2008-01-30 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 786,284 | -14,000 | 0.07 | -0.00 | 2008-01-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 12,504,256 | -16,000 | 1.15 | -0.00 | 2008-01-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,475 | -16,000 | 0.08 | -0.00 | 2008-01-30 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 472,006 | -16,000 | 0.04 | -0.00 | 2008-01-30 |
| 93 | B01150 | MTF SECURITIES LTD | 16,440 | -16,000 | 0.00 | -0.00 | 2008-01-30 |
| 94 | B01821 | GETTA SECURITIES LTD | 12,000 | -20,913 | 0.00 | -0.00 | 2008-01-30 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,233,949 | -21,540 | 1.03 | -0.00 | 2008-01-30 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,348 | -24,000 | 0.31 | -0.00 | 2008-01-30 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,618 | -26,000 | 0.24 | -0.00 | 2008-01-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,545,848 | -28,000 | 0.42 | -0.00 | 2008-01-30 |
| 99 | C00018 | HANG SENG BANK LTD | 14,842,763 | -50,000 | 1.37 | -0.00 | 2008-01-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,282 | -86,000 | 0.18 | -0.01 | 2008-01-30 |
| 101 | C00026 | CHONG HING BANK LTD | 119,640 | -90,000 | 0.01 | -0.01 | 2008-01-30 |
| 102 | C00074 | DEUTSCHE BANK AG | 2,346,269 | -101,000 | 0.22 | -0.01 | 2008-01-30 |
| 103 | B01298 | GET NICE SECURITIES LTD | 3,852,640 | -168,000 | 0.35 | -0.02 | 2008-01-30 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -190,000 | 0.00 | -0.02 | 2008-01-30 |
| 105 | B01506 | BEAR STEARNS ASIA LTD | 104,020 | -334,000 | 0.01 | -0.03 | 2008-01-30 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591 | -342,000 | 0.00 | -0.03 | 2008-01-30 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,573 | -486,000 | 0.05 | -0.04 | 2008-01-30 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 6,306,823 | -858,000 | 0.58 | -0.08 | 2008-01-30 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,186,120 | -1,021,617 | 42.84 | -0.09 | 2008-01-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 39,547,316 | -2,370,520 | 3.64 | -0.22 | 2008-01-30 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,438,347 | -4,274,470 | 11.37 | -0.39 | 2008-01-30 |
| 111 | Total changed named holdings | 1,029,607,497 | -60,000 | 94.82 | -0.01 | ||
| 254 | Unchanged named holdings | 39,076,527 | 0 | 3.60 | 0.00 | ||
| 365 | Total named holdings | 1,068,684,024 | -60,000 | 98.42 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,217,463 | 52,000 | 0.66 | 0.00 | ||
| 490 | Total securities in CCASS | 1,075,901,487 | -8,000 | 99.09 | -0.00 | ||
| Securities not in CCASS | 9,898,513 | 8,000 | 0.91 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2007-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 14,411,402 |
| Turnover | 220,495,381 |
| Average price | 15.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy