Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,789,688 | 2,985,000 | 1.18 | 0.27 | 2008-04-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,839,390 | 1,382,780 | 0.45 | 0.13 | 2008-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,723 | 1,250,800 | 0.28 | 0.12 | 2008-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,467,768 | 1,146,000 | 2.90 | 0.11 | 2008-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,670,641 | 1,137,967 | 1.72 | 0.10 | 2008-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,695,898 | 883,253 | 1.63 | 0.08 | 2008-04-07 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,125,850 | 564,000 | 0.29 | 0.05 | 2008-04-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,575,723 | 536,000 | 0.51 | 0.05 | 2008-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,621,973 | 436,000 | 1.07 | 0.04 | 2008-04-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,573 | 302,000 | 0.13 | 0.03 | 2008-04-07 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-04-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,691 | 72,000 | 0.05 | 0.01 | 2008-04-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,284 | 58,622 | 0.01 | 0.01 | 2008-04-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,181 | 58,000 | 0.12 | 0.01 | 2008-04-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,283 | 58,000 | 0.03 | 0.01 | 2008-04-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,993 | 49,887 | 0.03 | 0.00 | 2008-04-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,120 | 48,000 | 0.01 | 0.00 | 2008-04-07 |
| 18 | B01416 | VC BROKERAGE LTD | 199,320 | 30,000 | 0.02 | 0.00 | 2008-04-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,443 | 22,000 | 0.12 | 0.00 | 2008-04-07 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 21 | B01610 | KGI ASIA LTD | 1,280,935 | 18,000 | 0.12 | 0.00 | 2008-04-07 |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 621,776 | 18,000 | 0.06 | 0.00 | 2008-04-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,386 | 12,000 | 0.01 | 0.00 | 2008-04-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,393,314 | 12,000 | 0.13 | 0.00 | 2008-04-07 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2008-04-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 319,012 | 12,000 | 0.03 | 0.00 | 2008-04-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,820 | 10,000 | 0.03 | 0.00 | 2008-04-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,120 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,030,014 | 8,000 | 0.74 | 0.00 | 2008-04-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 47,720 | 4,000 | 0.00 | 0.00 | 2008-04-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 92,235 | 4,000 | 0.01 | 0.00 | 2008-04-07 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,440 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 35 | B01550 | HUAYU SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,297 | -155 | 0.01 | -0.00 | 2008-04-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,947 | -178 | 0.00 | -0.00 | 2008-04-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,684,950 | -219 | 0.43 | -0.00 | 2008-04-07 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 150,200 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 42 | C00012 | DAH SING BANK LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2008-04-07 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,880 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 45 | B01212 | HENYEP SECURITIES LTD | 57,400 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,200 | -2,000 | 0.04 | -0.00 | 2008-04-07 |
| 48 | B01708 | ROSA SECURITIES LTD | 19,336,880 | -2,000 | 1.78 | -0.00 | 2008-04-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 504,440 | -2,000 | 0.05 | -0.00 | 2008-04-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 114,320 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,499,610 | -2,000 | 0.23 | -0.00 | 2008-04-07 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 20,440 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2008-04-07 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 75,760 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 153,200 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 57 | B01209 | MASON SECURITIES LTD | 520,603 | -4,000 | 0.05 | -0.00 | 2008-04-07 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 65,528 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 59 | B01664 | ROOFER SECURITIES LTD | 103,202 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,085 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 62 | B01458 | YICKO SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,018 | -5,887 | 0.00 | -0.00 | 2008-04-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,583 | -6,000 | 0.03 | -0.00 | 2008-04-07 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,440 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,005 | -6,000 | 0.08 | -0.00 | 2008-04-07 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,025,621 | -6,000 | 0.28 | -0.00 | 2008-04-07 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,322 | -8,000 | 0.16 | -0.00 | 2008-04-07 |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 430,406 | -8,000 | 0.04 | -0.00 | 2008-04-07 |
| 71 | B01340 | LEHIN SECURITIES LTD | 49,194 | -9,000 | 0.00 | -0.00 | 2008-04-07 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,275,340 | -10,000 | 0.21 | -0.00 | 2008-04-07 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,200 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,900,000 | -10,000 | 0.64 | -0.00 | 2008-04-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,077,906 | -10,000 | 0.93 | -0.00 | 2008-04-07 |
| 76 | B01462 | MANGO FINANCIAL LTD | 53,520 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,280 | -10,000 | 0.03 | -0.00 | 2008-04-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,088 | -11,320 | 0.14 | -0.00 | 2008-04-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 427,976 | -12,000 | 0.04 | -0.00 | 2008-04-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,407,098 | -12,000 | 0.22 | -0.00 | 2008-04-07 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,040 | -12,000 | 0.01 | -0.00 | 2008-04-07 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,775 | -12,000 | 0.04 | -0.00 | 2008-04-07 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 39,321 | -12,000 | 0.00 | -0.00 | 2008-04-07 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 13,853,200 | -14,000 | 1.28 | -0.00 | 2008-04-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,325 | -16,000 | 0.15 | -0.00 | 2008-04-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 11,962,000 | -16,000 | 1.10 | -0.00 | 2008-04-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,525 | -18,000 | 0.19 | -0.00 | 2008-04-07 |
| 88 | B01776 | AIF SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 406,170 | -22,000 | 0.04 | -0.00 | 2008-04-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,030 | -22,000 | 0.13 | -0.00 | 2008-04-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,268 | -22,000 | 0.25 | -0.00 | 2008-04-07 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,043 | -22,000 | 0.17 | -0.00 | 2008-04-07 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,440 | -30,000 | 0.01 | -0.00 | 2008-04-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,659 | -34,000 | 0.23 | -0.00 | 2008-04-07 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,039,100 | -38,000 | 0.65 | -0.00 | 2008-04-07 |
| 97 | B01506 | BEAR STEARNS ASIA LTD | 287,602 | -40,000 | 0.03 | -0.00 | 2008-04-07 |
| 98 | C00071 | ING BANK N.V. | 602,000 | -40,000 | 0.06 | -0.00 | 2008-04-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,041 | -40,000 | 0.22 | -0.00 | 2008-04-07 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,156,520 | -42,000 | 0.11 | -0.00 | 2008-04-07 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,483 | -48,000 | 0.12 | -0.00 | 2008-04-07 |
| 102 | B01821 | GETTA SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2008-04-07 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,214 | -60,000 | 0.23 | -0.01 | 2008-04-07 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,339,391 | -60,000 | 13.02 | -0.01 | 2008-04-07 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,177 | -62,000 | 0.17 | -0.01 | 2008-04-07 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,364 | -100,000 | 0.37 | -0.01 | 2008-04-07 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,106 | -104,000 | 0.36 | -0.01 | 2008-04-07 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -106,000 | 0.02 | -0.01 | 2008-04-07 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,304,260 | -144,000 | 0.12 | -0.01 | 2008-04-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 17,333,605 | -146,445 | 1.60 | -0.01 | 2008-04-07 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 761,260 | -168,000 | 0.07 | -0.02 | 2008-04-07 |
| 112 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,059,000 | -206,000 | 0.83 | -0.02 | 2008-04-07 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 619,851 | -234,000 | 0.06 | -0.02 | 2008-04-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,741,524 | -318,800 | 3.84 | -0.03 | 2008-04-07 |
| 115 | B01130 | BOCI SECURITIES LTD | 9,063,054 | -392,000 | 0.83 | -0.04 | 2008-04-07 |
| 116 | C00010 | CITIBANK N.A. | 111,167,933 | -1,360,760 | 10.24 | -0.13 | 2008-04-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,811,253 | -7,033,545 | 41.06 | -0.65 | 2008-04-07 |
| 117 | Total changed named holdings | 1,029,994,787 | 30,000 | 94.86 | 0.00 | ||
| 239 | Unchanged named holdings | 39,458,532 | 0 | 3.63 | 0.00 | ||
| 356 | Total named holdings | 1,069,453,319 | 30,000 | 98.49 | 0.00 | ||
| 119 | Unnamed Investor Participants | 6,489,898 | -16,000 | 0.60 | -0.00 | ||
| 475 | Total securities in CCASS | 1,075,943,217 | 14,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 9,856,783 | -14,000 | 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 | 2008-04-02 |
| Volume | 18,395,725 |
| Turnover | 337,419,970 |
| Average price | 18.342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy