Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | 25,727,181 | 5,344,000 | 2.37 | 0.49 | 2008-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,346,801 | 5,097,720 | 1.41 | 0.47 | 2008-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,930,752 | 1,728,000 | 0.64 | 0.16 | 2008-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,787,049 | 1,680,000 | 1.27 | 0.15 | 2008-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,601,111 | 1,666,000 | 13.23 | 0.15 | 2008-05-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,220,188 | 1,378,000 | 0.76 | 0.13 | 2008-05-07 |
| 7 | C00010 | CITIBANK N.A. | 100,614,561 | 454,000 | 9.27 | 0.04 | 2008-05-07 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 254,000 | 244,000 | 0.02 | 0.02 | 2008-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,443 | 234,000 | 0.14 | 0.02 | 2008-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,755 | 212,000 | 0.28 | 0.02 | 2008-05-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 290,165 | 156,000 | 0.03 | 0.01 | 2008-05-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,925,233 | 122,000 | 0.91 | 0.01 | 2008-05-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,448,870 | 112,000 | 0.13 | 0.01 | 2008-05-07 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,901,358 | 72,720 | 0.27 | 0.01 | 2008-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,253 | 70,000 | 0.65 | 0.01 | 2008-05-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 342,640 | 50,000 | 0.03 | 0.00 | 2008-05-07 |
| 17 | B01416 | VC BROKERAGE LTD | 179,320 | 40,000 | 0.02 | 0.00 | 2008-05-07 |
| 18 | B01610 | KGI ASIA LTD | 1,146,922 | 38,000 | 0.11 | 0.00 | 2008-05-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,520 | 36,000 | 0.11 | 0.00 | 2008-05-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,251 | 26,000 | 0.04 | 0.00 | 2008-05-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 437,776 | 24,000 | 0.04 | 0.00 | 2008-05-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,085 | 24,000 | 0.09 | 0.00 | 2008-05-07 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2008-05-07 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,440 | 20,000 | 0.01 | 0.00 | 2008-05-07 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,358,080 | 16,500 | 0.22 | 0.00 | 2008-05-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,880 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 27 | B01678 | GLS SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 74,440 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,280 | 10,000 | 0.03 | 0.00 | 2008-05-07 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,280 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,289,340 | 9,000 | 0.67 | 0.00 | 2008-05-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,801 | 8,000 | 0.34 | 0.00 | 2008-05-07 |
| 33 | B01212 | HENYEP SECURITIES LTD | 61,400 | 8,000 | 0.01 | 0.00 | 2008-05-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 35 | B01450 | DL BROKERAGE LTD | 95,623 | 5,000 | 0.01 | 0.00 | 2008-05-07 |
| 36 | B01209 | MASON SECURITIES LTD | 482,158 | 4,000 | 0.04 | 0.00 | 2008-05-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 50,671 | 2,221 | 0.00 | 0.00 | 2008-05-07 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,950 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,236,634 | 2,000 | 0.39 | 0.00 | 2008-05-07 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 124,320 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 43 | B01728 | AJ SECURITIES LTD | 6,188 | 188 | 0.00 | 0.00 | 2008-05-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,205 | 96 | 0.00 | 0.00 | 2008-05-07 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,440 | -445 | 0.00 | -0.00 | 2008-05-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,356 | -692 | 0.00 | -0.00 | 2008-05-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,180 | -2,000 | 0.03 | -0.00 | 2008-05-07 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,181 | -2,000 | 0.11 | -0.00 | 2008-05-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,088 | -2,000 | 0.06 | -0.00 | 2008-05-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,177 | -2,000 | 0.16 | -0.00 | 2008-05-07 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,445 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,440 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 66,842 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 155,401 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 330,440 | -2,000 | 0.03 | -0.00 | 2008-05-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,689,957 | -2,000 | 0.16 | -0.00 | 2008-05-07 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 24,539 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 12,066 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 60 | B01458 | YICKO SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,880 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,923 | -4,000 | 0.25 | -0.00 | 2008-05-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 42,018 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 62,235 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 69 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,200 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 72 | B01606 | EWARTON SECURITIES LTD | 119,088 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,894 | -6,000 | 0.22 | -0.00 | 2008-05-07 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,043 | -6,000 | 0.15 | -0.00 | 2008-05-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,085 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 104,400 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,191 | -6,895 | 0.01 | -0.00 | 2008-05-07 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 68,440 | -7,320 | 0.01 | -0.00 | 2008-05-07 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,879 | -8,000 | 0.12 | -0.00 | 2008-05-07 |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 414,686 | -8,000 | 0.04 | -0.00 | 2008-05-07 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-05-07 | |
| 84 | B01609 | WILBY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 58,880 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,920 | -12,000 | 0.13 | -0.00 | 2008-05-07 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 137,040 | -12,000 | 0.01 | -0.00 | 2008-05-07 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,120 | -12,000 | 0.01 | -0.00 | 2008-05-07 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,483 | -12,000 | 0.11 | -0.00 | 2008-05-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 537,851 | -16,000 | 0.05 | -0.00 | 2008-05-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,608,322 | -16,000 | 0.42 | -0.00 | 2008-05-07 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,797 | -18,000 | 0.13 | -0.00 | 2008-05-07 |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,080 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,594 | -20,453 | 0.18 | -0.00 | 2008-05-07 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,388 | -22,000 | 0.26 | -0.00 | 2008-05-07 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -24,400 | 0.00 | -0.00 | 2008-05-07 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,917 | -28,000 | 0.15 | -0.00 | 2008-05-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,041 | -32,000 | 0.21 | -0.00 | 2008-05-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,346,260 | -34,000 | 0.12 | -0.00 | 2008-05-07 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,691 | -34,000 | 0.03 | -0.00 | 2008-05-07 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,339 | -37,320 | 0.30 | -0.00 | 2008-05-07 |
| 103 | B01130 | BOCI SECURITIES LTD | 8,613,734 | -38,440 | 0.79 | -0.00 | 2008-05-07 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2008-05-07 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2008-05-07 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,044 | -44,000 | 0.34 | -0.00 | 2008-05-07 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,314 | -48,000 | 0.12 | -0.00 | 2008-05-07 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,880 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 332,000 | -90,000 | 0.03 | -0.01 | 2008-05-07 |
| 110 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 655,776 | -92,000 | 0.06 | -0.01 | 2008-05-07 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,212,561 | -92,000 | 0.30 | -0.01 | 2008-05-07 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,993 | -96,000 | 0.03 | -0.01 | 2008-05-07 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 811,260 | -100,000 | 0.07 | -0.01 | 2008-05-07 |
| 114 | B01708 | ROSA SECURITIES LTD | 18,868,880 | -104,000 | 1.74 | -0.01 | 2008-05-07 |
| 115 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,805,100 | -112,000 | 0.35 | -0.01 | 2008-05-07 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 1,352,000 | -120,000 | 0.12 | -0.01 | 2008-05-07 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,063 | -134,000 | 0.02 | -0.01 | 2008-05-07 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 11,642,000 | -134,000 | 1.07 | -0.01 | 2008-05-07 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,261,723 | -164,000 | 0.48 | -0.02 | 2008-05-07 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -280,000 | 0.00 | -0.03 | 2008-05-07 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 16,091,436 | -332,652 | 1.48 | -0.03 | 2008-05-07 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,573 | -334,000 | 0.09 | -0.03 | 2008-05-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,406,731 | -392,000 | 3.45 | -0.04 | 2008-05-07 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -469,210 | -0.04 | 2008-05-07 | |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,444,350 | -626,500 | 0.50 | -0.06 | 2008-05-07 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 28,653,814 | -1,827,600 | 2.64 | -0.17 | 2008-05-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,898,786 | -12,658,730 | 43.00 | -1.17 | 2008-05-07 |
| 127 | Total changed named holdings | 1,019,583,179 | 2,788 | 93.90 | 0.00 | ||
| 225 | Unchanged named holdings | 50,000,995 | 0 | 4.60 | 0.00 | ||
| 352 | Total named holdings | 1,069,584,174 | 2,788 | 98.51 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,318,737 | -16,000 | 0.58 | -0.00 | ||
| 472 | Total securities in CCASS | 1,075,902,911 | -13,212 | 99.09 | -0.00 | ||
| Securities not in CCASS | 9,897,089 | 13,212 | 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 | 2008-05-05 |
| Volume | 20,904,995 |
| Turnover | 420,665,317 |
| Average price | 20.123 |
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