Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,661,904 | 3,891,000 | 2.46 | 0.36 | 2008-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,262,559 | 3,291,604 | 31.61 | 0.30 | 2008-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,648,265 | 2,860,000 | 1.90 | 0.26 | 2008-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,221,286 | 918,000 | 3.98 | 0.08 | 2008-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,229,263 | 785,000 | 2.32 | 0.07 | 2008-11-06 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,403,530 | 684,000 | 1.05 | 0.06 | 2008-11-06 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 1,229,840 | 500,000 | 0.11 | 0.05 | 2008-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,905,773 | 493,000 | 13.62 | 0.05 | 2008-11-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,159,323 | 370,000 | 0.29 | 0.03 | 2008-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,328,113 | 307,923 | 1.87 | 0.03 | 2008-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,379 | 282,000 | 0.50 | 0.03 | 2008-11-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,050,947 | 250,000 | 0.10 | 0.02 | 2008-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,409 | 226,000 | 0.33 | 0.02 | 2008-11-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 16,689,200 | 218,000 | 1.54 | 0.02 | 2008-11-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,318,000 | 168,000 | 0.95 | 0.02 | 2008-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,260,576 | 166,000 | 1.50 | 0.02 | 2008-11-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,158 | 154,000 | 0.41 | 0.01 | 2008-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,411 | 142,000 | 0.18 | 0.01 | 2008-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,713 | 124,000 | 0.56 | 0.01 | 2008-11-06 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 14,192,000 | 116,000 | 1.31 | 0.01 | 2008-11-06 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-11-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 959,085 | 96,000 | 0.09 | 0.01 | 2008-11-06 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,490,344 | 96,000 | 0.23 | 0.01 | 2008-11-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 6,636,883 | 92,000 | 0.61 | 0.01 | 2008-11-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,765,148 | 84,000 | 0.90 | 0.01 | 2008-11-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 346,640 | 70,000 | 0.03 | 0.01 | 2008-11-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 274,760 | 60,000 | 0.03 | 0.01 | 2008-11-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 922,567 | 58,000 | 0.08 | 0.01 | 2008-11-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,685,453 | 56,000 | 0.25 | 0.01 | 2008-11-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,935,323 | 50,000 | 1.74 | 0.00 | 2008-11-06 |
| 31 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,120 | 46,000 | 0.01 | 0.00 | 2008-11-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,805,314 | 44,000 | 0.17 | 0.00 | 2008-11-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,507,603 | 40,000 | 0.14 | 0.00 | 2008-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 561,045 | 38,000 | 0.05 | 0.00 | 2008-11-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,120 | 36,000 | 0.17 | 0.00 | 2008-11-06 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 270,018 | 36,000 | 0.02 | 0.00 | 2008-11-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,440 | 34,000 | 0.02 | 0.00 | 2008-11-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,194 | 32,000 | 0.04 | 0.00 | 2008-11-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,283 | 32,000 | 0.15 | 0.00 | 2008-11-06 |
| 41 | B01522 | CHUANGS & CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,516,003 | 30,000 | 0.78 | 0.00 | 2008-11-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 88,880 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2008-11-06 |
| 45 | B01610 | KGI ASIA LTD | 1,935,375 | 28,000 | 0.18 | 0.00 | 2008-11-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,993 | 26,000 | 0.04 | 0.00 | 2008-11-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,233 | 24,000 | 0.06 | 0.00 | 2008-11-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,600 | 24,000 | 0.16 | 0.00 | 2008-11-06 |
| 49 | B01708 | ROSA SECURITIES LTD | 17,000,880 | 22,000 | 1.57 | 0.00 | 2008-11-06 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,200 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 154,440 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 129,040 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,207 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,331 | 20,000 | 0.23 | 0.00 | 2008-11-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,214 | 20,000 | 0.22 | 0.00 | 2008-11-06 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,040 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 60 | B01209 | MASON SECURITIES LTD | 685,278 | 20,000 | 0.06 | 0.00 | 2008-11-06 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 62 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,880 | 20,000 | 0.05 | 0.00 | 2008-11-06 |
| 64 | B01416 | VC BROKERAGE LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2008-11-06 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,080 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,658 | 16,000 | 0.07 | 0.00 | 2008-11-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,081,380 | 16,000 | 0.19 | 0.00 | 2008-11-06 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,205 | 10,000 | 0.10 | 0.00 | 2008-11-06 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 862,202 | 10,000 | 0.08 | 0.00 | 2008-11-06 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 114,840 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,600 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 19,320 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,253,852 | 10,000 | 0.39 | 0.00 | 2008-11-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 91,795 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 110,160 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,242 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 84 | B01609 | WILBY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 30,880 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 86 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 48,066 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,085 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 238,440 | 10,000 | 0.02 | 0.00 | 2008-11-06 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 91 | B01252 | CORPORATE BROKERS LTD | 152,440 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,799,023 | 6,000 | 0.17 | 0.00 | 2008-11-06 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,880 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 94 | B01531 | LAU & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 95 | B01462 | MANGO FINANCIAL LTD | 64,640 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2008-11-06 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,405 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 148,200 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 99 | B01450 | DL BROKERAGE LTD | 269,623 | 4,000 | 0.02 | 0.00 | 2008-11-06 |
| 100 | B01150 | MTF SECURITIES LTD | 168,440 | 4,000 | 0.02 | 0.00 | 2008-11-06 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,200 | 4,000 | 0.03 | 0.00 | 2008-11-06 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 135,321 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 114,400 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 104 | B01640 | BEIJING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 108 | B01280 | WING FAT SECURITIES LTD | 78,124 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 109 | B01340 | LEHIN SECURITIES LTD | 47,516 | 1,396 | 0.00 | 0.00 | 2008-11-06 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,802 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 35,262 | -120 | 0.00 | -0.00 | 2008-11-06 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,289 | -2,000 | 0.02 | -0.00 | 2008-11-06 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 240,165 | -2,000 | 0.02 | -0.00 | 2008-11-06 |
| 114 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,840 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,880 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 116 | C00026 | CHONG HING BANK LTD | 14,640 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,120 | -10,000 | 0.05 | -0.00 | 2008-11-06 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,720 | -12,000 | 0.17 | -0.00 | 2008-11-06 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,794,601 | -20,000 | 0.35 | -0.00 | 2008-11-06 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,892,230 | -42,000 | 0.36 | -0.00 | 2008-11-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,759 | -58,000 | 0.50 | -0.01 | 2008-11-06 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,923 | -68,000 | 0.16 | -0.01 | 2008-11-06 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2008-11-06 |
| 126 | B01483 | BULLISH SECURITIES LTD | 194,320 | -100,000 | 0.02 | -0.01 | 2008-11-06 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 3,424,917 | -134,000 | 0.32 | -0.01 | 2008-11-06 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,446,808 | -158,000 | 0.78 | -0.01 | 2008-11-06 |
| 129 | B01695 | DAH SING SECURITIES LTD | 332,170 | -180,000 | 0.03 | -0.02 | 2008-11-06 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,149 | -294,000 | 0.26 | -0.03 | 2008-11-06 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,547 | -2,090,000 | 0.04 | -0.19 | 2008-11-06 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,240,603 | -4,672,000 | 1.22 | -0.43 | 2008-11-06 |
| 133 | C00010 | CITIBANK N.A. | 127,431,979 | -10,048,803 | 11.74 | -0.93 | 2008-11-06 |
| 133 | Total changed named holdings | 1,001,522,324 | -26,000 | 92.24 | -0.00 | ||
| 229 | Unchanged named holdings | 63,325,765 | 0 | 5.83 | 0.00 | ||
| 362 | Total named holdings | 1,064,848,089 | -26,000 | 98.07 | 0.00 | ||
| 191 | Unnamed Investor Participants | 9,256,547 | 14,000 | 0.85 | 0.00 | ||
| 553 | Total securities in CCASS | 1,074,104,636 | -12,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 11,695,364 | 12,000 | 1.08 | 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 | 2008-11-04 |
| Volume | 28,686,276 |
| Turnover | 132,244,649 |
| Average price | 4.610 |
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