Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,284,416 | 4,179,660 | 13.84 | 0.38 | 2008-06-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,626,078 | 1,290,000 | 0.61 | 0.12 | 2008-06-05 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,387,700 | 954,000 | 0.40 | 0.09 | 2008-06-05 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 800,000 | 0.07 | 0.07 | 2008-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,885,776 | 185,579 | 45.58 | 0.02 | 2008-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,966,905 | 133,327 | 1.38 | 0.01 | 2008-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,243,380 | 82,000 | 0.11 | 0.01 | 2008-06-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2008-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,339 | 68,000 | 0.28 | 0.01 | 2008-06-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,085 | 50,000 | 0.08 | 0.00 | 2008-06-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,733,925 | 46,000 | 0.62 | 0.00 | 2008-06-05 |
| 12 | C00016 | DBS BANK LTD | 726,632 | 42,000 | 0.07 | 0.00 | 2008-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,923 | 40,000 | 0.25 | 0.00 | 2008-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,423 | 36,000 | 0.03 | 0.00 | 2008-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,017,414 | 28,000 | 0.74 | 0.00 | 2008-06-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,361 | 28,000 | 0.33 | 0.00 | 2008-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 378,890 | 26,000 | 0.03 | 0.00 | 2008-06-05 |
| 18 | B01797 | SZEHOPE SECURITIES CO LTD | 408,086 | 20,000 | 0.04 | 0.00 | 2008-06-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,113,844 | 18,000 | 0.29 | 0.00 | 2008-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,453 | 18,000 | 0.17 | 0.00 | 2008-06-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,594 | 18,000 | 0.16 | 0.00 | 2008-06-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,283 | 16,000 | 0.12 | 0.00 | 2008-06-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 11,292,000 | 16,000 | 1.04 | 0.00 | 2008-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,601 | 14,000 | 0.20 | 0.00 | 2008-06-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,188 | 14,000 | 0.22 | 0.00 | 2008-06-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,920 | 10,000 | 0.13 | 0.00 | 2008-06-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 230,170 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,880 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,730 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 31 | B01416 | VC BROKERAGE LTD | 179,320 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,088 | 8,000 | 0.07 | 0.00 | 2008-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,043 | 6,000 | 0.13 | 0.00 | 2008-06-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,085 | 6,000 | 0.01 | 0.00 | 2008-06-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,798 | 5,724 | 0.01 | 0.00 | 2008-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,797 | 4,000 | 0.12 | 0.00 | 2008-06-05 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 279,012 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 39 | B01740 | WIN SECURITIES LTD | 272,040 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 41 | B01483 | BULLISH SECURITIES LTD | 128,320 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 140,200 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,251 | 2,000 | 0.04 | 0.00 | 2008-06-05 |
| 44 | B01833 | CTBC ASIA LTD | 61,080 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,181 | 2,000 | 0.16 | 0.00 | 2008-06-05 |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,950 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 46,018 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 48 | B01610 | KGI ASIA LTD | 1,052,282 | 2,000 | 0.10 | 0.00 | 2008-06-05 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,603 | 2,000 | 0.14 | 0.00 | 2008-06-05 |
| 54 | B01458 | YICKO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 44,820 | 440 | 0.00 | 0.00 | 2008-06-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,073 | 200 | 0.00 | 0.00 | 2008-06-05 |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 690,140 | 120 | 0.06 | 0.00 | 2008-06-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,738 | -2,000 | 0.02 | -0.00 | 2008-06-05 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,664,000 | -2,000 | 0.61 | -0.00 | 2008-06-05 |
| 60 | B01705 | HENIK SECURITIES LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,120 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,993 | -2,000 | 0.02 | -0.00 | 2008-06-05 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,405 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,894 | -6,000 | 0.21 | -0.00 | 2008-06-05 |
| 67 | B01725 | GT CAPITAL LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-06-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,314 | -10,000 | 0.11 | -0.00 | 2008-06-05 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -16,000 | 0.02 | -0.00 | 2008-06-05 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 248,165 | -20,000 | 0.02 | -0.00 | 2008-06-05 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 13,117,200 | -20,000 | 1.21 | -0.00 | 2008-06-05 |
| 72 | C00018 | HANG SENG BANK LTD | 14,550,671 | -23,552 | 1.34 | -0.00 | 2008-06-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,696,588 | -28,000 | 3.01 | -0.00 | 2008-06-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 43,795 | -28,000 | 0.00 | -0.00 | 2008-06-05 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,753,375 | -32,448 | 0.25 | -0.00 | 2008-06-05 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,733,850 | -48,000 | 0.44 | -0.00 | 2008-06-05 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,528,123 | -50,000 | 0.79 | -0.00 | 2008-06-05 |
| 78 | B01275 | SANFULL SECURITIES LTD | 426,440 | -50,000 | 0.04 | -0.00 | 2008-06-05 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -66,000 | 0.00 | -0.01 | 2008-06-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,285,867 | -71,200 | 2.33 | -0.01 | 2008-06-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 4,530,947 | -78,000 | 0.42 | -0.01 | 2008-06-05 |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 621,726 | -82,000 | 0.06 | -0.01 | 2008-06-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,570,046 | -192,700 | 1.07 | -0.02 | 2008-06-05 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 16,130,254 | -417,300 | 1.49 | -0.04 | 2008-06-05 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,685,723 | -636,000 | 0.34 | -0.06 | 2008-06-05 |
| 86 | C00010 | CITIBANK N.A. | 101,427,922 | -754,000 | 9.34 | -0.07 | 2008-06-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,251,683 | -1,194,320 | 1.13 | -0.11 | 2008-06-05 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,393,795 | -4,479,530 | 0.13 | -0.41 | 2008-06-05 |
| 88 | Total changed named holdings | 1,001,537,331 | 0 | 92.24 | 0.00 | ||
| 260 | Unchanged named holdings | 68,876,973 | 0 | 6.34 | 0.00 | ||
| 348 | Total named holdings | 1,070,414,304 | 0 | 98.58 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,755,003 | 0 | 0.53 | 0.00 | ||
| 464 | Total securities in CCASS | 1,076,169,307 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 9,630,693 | 0 | 0.89 | 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 | 2008-06-03 |
| Volume | 17,537,964 |
| Turnover | 365,308,791 |
| Average price | 20.830 |
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