Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,321,768 | 2,830,000 | 2.79 | 0.26 | 2008-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,399,391 | 1,907,000 | 13.02 | 0.18 | 2008-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,844,798 | 1,041,194 | 41.71 | 0.10 | 2008-04-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,923 | 850,000 | 0.17 | 0.08 | 2008-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,812,645 | 386,208 | 1.55 | 0.04 | 2008-04-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,448,260 | 100,000 | 0.13 | 0.01 | 2008-04-03 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,265,000 | 100,000 | 0.85 | 0.01 | 2008-04-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,804,688 | 80,000 | 0.90 | 0.01 | 2008-04-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,083,573 | 74,000 | 0.10 | 0.01 | 2008-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,455,054 | 66,000 | 0.87 | 0.01 | 2008-04-03 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 304,000 | 52,000 | 0.03 | 0.00 | 2008-04-03 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,501,610 | 51,000 | 0.23 | 0.00 | 2008-04-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,322 | 48,000 | 0.16 | 0.00 | 2008-04-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,483 | 42,000 | 0.12 | 0.00 | 2008-04-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,440 | 40,000 | 0.01 | 0.00 | 2008-04-03 |
| 16 | B01708 | ROSA SECURITIES LTD | 19,338,880 | 36,000 | 1.78 | 0.00 | 2008-04-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,662 | 32,000 | 0.00 | 0.00 | 2008-04-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,520 | 18,000 | 0.11 | 0.00 | 2008-04-03 |
| 19 | B01610 | KGI ASIA LTD | 1,262,935 | 14,000 | 0.12 | 0.00 | 2008-04-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 307,012 | 12,000 | 0.03 | 0.00 | 2008-04-03 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,440 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 929,260 | 10,000 | 0.09 | 0.00 | 2008-04-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,525 | 10,000 | 0.19 | 0.00 | 2008-04-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,248,634 | 10,000 | 0.39 | 0.00 | 2008-04-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,214 | 8,000 | 0.23 | 0.00 | 2008-04-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,268 | 8,000 | 0.26 | 0.00 | 2008-04-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,820 | 4,000 | 0.03 | 0.00 | 2008-04-03 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,181 | 4,000 | 0.12 | 0.00 | 2008-04-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,408 | 4,000 | 0.15 | 0.00 | 2008-04-03 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,085 | 4,000 | 0.02 | 0.00 | 2008-04-03 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,200 | 2,000 | 0.01 | 0.00 | 2008-04-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,659 | 2,000 | 0.23 | 0.00 | 2008-04-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,022,014 | 2,000 | 0.74 | 0.00 | 2008-04-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,125 | 1,126 | 0.00 | 0.00 | 2008-04-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,452 | -93 | 0.01 | -0.00 | 2008-04-03 |
| 37 | B01340 | LEHIN SECURITIES LTD | 58,194 | -560 | 0.01 | -0.00 | 2008-04-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,583 | -2,000 | 0.03 | -0.00 | 2008-04-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 439,976 | -2,000 | 0.04 | -0.00 | 2008-04-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,106 | -2,000 | 0.37 | -0.00 | 2008-04-03 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2008-04-03 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,440 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 41,480 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-04-03 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 440 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 88,235 | -2,000 | 0.01 | -0.00 | 2008-04-03 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 11,978,000 | -2,000 | 1.10 | -0.00 | 2008-04-03 |
| 50 | B01609 | WILBY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 51 | B01280 | WING FAT SECURITIES LTD | 110,124 | -2,000 | 0.01 | -0.00 | 2008-04-03 |
| 52 | B01458 | YICKO SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2008-04-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,125,364 | -4,000 | 0.38 | -0.00 | 2008-04-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 853,851 | -4,000 | 0.08 | -0.00 | 2008-04-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,691 | -4,000 | 0.04 | -0.00 | 2008-04-03 |
| 56 | B01252 | CORPORATE BROKERS LTD | 34,440 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 428,170 | -4,000 | 0.04 | -0.00 | 2008-04-03 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,910,000 | -4,000 | 0.64 | -0.00 | 2008-04-03 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2008-04-03 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,880 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2008-04-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,419,098 | -6,000 | 0.22 | -0.00 | 2008-04-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 157,200 | -6,000 | 0.01 | -0.00 | 2008-04-03 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,314 | -6,000 | 0.13 | -0.00 | 2008-04-03 |
| 65 | B01651 | MING HON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-04-03 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,280 | -6,000 | 0.03 | -0.00 | 2008-04-03 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,315 | -6,000 | 0.14 | -0.00 | 2008-04-03 |
| 68 | B01267 | WINFULL SECURITIES LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2008-04-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,041 | -8,000 | 0.23 | -0.00 | 2008-04-03 |
| 70 | B01462 | MANGO FINANCIAL LTD | 63,520 | -10,000 | 0.01 | -0.00 | 2008-04-03 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 157,040 | -14,000 | 0.01 | -0.00 | 2008-04-03 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 438,406 | -14,000 | 0.04 | -0.00 | 2008-04-03 |
| 73 | B01209 | MASON SECURITIES LTD | 524,603 | -14,000 | 0.05 | -0.00 | 2008-04-03 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,043 | -14,000 | 0.17 | -0.00 | 2008-04-03 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,177 | -16,000 | 0.17 | -0.00 | 2008-04-03 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,775 | -18,000 | 0.05 | -0.00 | 2008-04-03 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-04-03 |
| 78 | B01416 | VC BROKERAGE LTD | 169,320 | -20,000 | 0.02 | -0.00 | 2008-04-03 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,005 | -22,000 | 0.08 | -0.00 | 2008-04-03 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,031,621 | -22,000 | 0.28 | -0.00 | 2008-04-03 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,325 | -22,000 | 0.15 | -0.00 | 2008-04-03 |
| 82 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 18,840 | -24,000 | 0.00 | -0.00 | 2008-04-03 |
| 83 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 603,776 | -38,000 | 0.06 | -0.00 | 2008-04-03 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,106 | -48,000 | 0.03 | -0.00 | 2008-04-03 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,077,100 | -66,440 | 0.65 | -0.01 | 2008-04-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,087,906 | -74,000 | 0.93 | -0.01 | 2008-04-03 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2008-04-03 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,185,973 | -82,000 | 1.03 | -0.01 | 2008-04-03 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,386 | -100,000 | 0.01 | -0.01 | 2008-04-03 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 17,480,050 | -103,907 | 1.61 | -0.01 | 2008-04-03 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,561,850 | -134,000 | 0.24 | -0.01 | 2008-04-03 |
| 92 | C00074 | DEUTSCHE BANK AG | 4,685,169 | -144,000 | 0.43 | -0.01 | 2008-04-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,443 | -176,000 | 0.12 | -0.02 | 2008-04-03 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 5,039,723 | -252,000 | 0.46 | -0.02 | 2008-04-03 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 17,532,674 | -771,800 | 1.61 | -0.07 | 2008-04-03 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,610 | -1,348,208 | 0.32 | -0.12 | 2008-04-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,060,324 | -2,024,000 | 3.87 | -0.19 | 2008-04-03 |
| 98 | C00010 | CITIBANK N.A. | 112,528,693 | -2,057,520 | 10.36 | -0.19 | 2008-04-03 |
| 98 | Total changed named holdings | 1,015,683,929 | 14,000 | 93.54 | 0.00 | ||
| 257 | Unchanged named holdings | 53,739,390 | 0 | 4.95 | 0.00 | ||
| 355 | Total named holdings | 1,069,423,319 | 14,000 | 98.49 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,505,898 | -4,000 | 0.60 | -0.00 | ||
| 475 | Total securities in CCASS | 1,075,929,217 | 10,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 9,870,783 | -10,000 | 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 | 2008-04-01 |
| Volume | 10,664,473 |
| Turnover | 192,014,485 |
| Average price | 18.005 |
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