Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,442,384 | 2,483,625 | 50.23 | 0.23 | 2009-11-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,146,782 | 1,638,000 | 0.38 | 0.15 | 2009-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,408,621 | 1,629,700 | 0.77 | 0.15 | 2009-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,864,375 | 1,436,000 | 5.14 | 0.13 | 2009-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,181 | 346,218 | 0.21 | 0.03 | 2009-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,179,290 | 286,000 | 1.86 | 0.03 | 2009-11-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,564,663 | 202,000 | 0.60 | 0.02 | 2009-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,748,736 | 140,000 | 1.36 | 0.01 | 2009-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,532,887 | 120,000 | 0.60 | 0.01 | 2009-11-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,663 | 102,000 | 0.05 | 0.01 | 2009-11-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,560 | 100,000 | 0.09 | 0.01 | 2009-11-04 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 482,420 | 90,000 | 0.04 | 0.01 | 2009-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,256 | 88,000 | 0.21 | 0.01 | 2009-11-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,704 | 86,000 | 0.29 | 0.01 | 2009-11-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,716 | 80,000 | 0.44 | 0.01 | 2009-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,320,308 | 60,000 | 0.67 | 0.01 | 2009-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,183 | 54,000 | 0.19 | 0.00 | 2009-11-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 90,600 | 50,000 | 0.01 | 0.00 | 2009-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,613,380 | 48,000 | 0.24 | 0.00 | 2009-11-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,123 | 42,000 | 0.04 | 0.00 | 2009-11-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,938 | 32,000 | 0.01 | 0.00 | 2009-11-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,614,917 | 30,000 | 0.33 | 0.00 | 2009-11-04 |
| 23 | B01722 | CTW SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 914,600 | 28,000 | 0.08 | 0.00 | 2009-11-04 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 335,280 | 20,000 | 0.03 | 0.00 | 2009-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,191 | 20,000 | 0.31 | 0.00 | 2009-11-04 |
| 27 | B01768 | WINTONE SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-11-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,111 | 16,000 | 0.08 | 0.00 | 2009-11-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 556,170 | 16,000 | 0.05 | 0.00 | 2009-11-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,843 | 16,000 | 0.16 | 0.00 | 2009-11-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2009-11-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,545,314 | 14,000 | 0.14 | 0.00 | 2009-11-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,814 | 12,000 | 0.24 | 0.00 | 2009-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2009-11-04 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,487 | 10,000 | 0.03 | 0.00 | 2009-11-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,520 | 10,000 | 0.07 | 0.00 | 2009-11-04 |
| 37 | C00012 | DAH SING BANK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 38 | C00016 | DBS BANK LTD | 930,320 | 10,000 | 0.09 | 0.00 | 2009-11-04 |
| 39 | B01725 | GT CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,495 | 10,000 | 0.22 | 0.00 | 2009-11-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,120 | 10,000 | 0.01 | 0.00 | 2009-11-04 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,400 | 10,000 | 0.01 | 0.00 | 2009-11-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,200 | 10,000 | 0.02 | 0.00 | 2009-11-04 |
| 44 | B01458 | YICKO SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-11-04 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 152,640 | 8,000 | 0.01 | 0.00 | 2009-11-04 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 5,167,913 | 8,000 | 0.48 | 0.00 | 2009-11-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 164,640 | 8,000 | 0.02 | 0.00 | 2009-11-04 |
| 49 | B01329 | BLOOMYEARS LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2009-11-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,132 | 6,000 | 0.34 | 0.00 | 2009-11-04 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2009-11-04 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 582,440 | 6,000 | 0.05 | 0.00 | 2009-11-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 512,567 | 6,000 | 0.05 | 0.00 | 2009-11-04 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2009-11-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 221,040 | 4,000 | 0.02 | 0.00 | 2009-11-04 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,590 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 59 | B01610 | KGI ASIA LTD | 1,611,018 | 4,000 | 0.15 | 0.00 | 2009-11-04 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,194 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 52,400 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 63 | B01776 | AIF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 64 | B01528 | EAA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 474,202 | 2,000 | 0.04 | 0.00 | 2009-11-04 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 32,685 | -1,446 | 0.00 | -0.00 | 2009-11-04 |
| 68 | B01252 | CORPORATE BROKERS LTD | 84,440 | -2,000 | 0.01 | -0.00 | 2009-11-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2009-11-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,760 | -2,000 | 0.03 | -0.00 | 2009-11-04 |
| 71 | B01661 | HERMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,543 | -6,000 | 0.16 | -0.00 | 2009-11-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,160 | -6,000 | 0.29 | -0.00 | 2009-11-04 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 145,522 | -8,000 | 0.01 | -0.00 | 2009-11-04 |
| 77 | B01209 | MASON SECURITIES LTD | 540,633 | -8,000 | 0.05 | -0.00 | 2009-11-04 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 228,200 | -10,000 | 0.02 | -0.00 | 2009-11-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,923 | -10,000 | 0.17 | -0.00 | 2009-11-04 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,386 | -10,000 | 0.01 | -0.00 | 2009-11-04 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,696,830 | -10,000 | 0.71 | -0.00 | 2009-11-04 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,895 | -10,000 | 0.03 | -0.00 | 2009-11-04 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,880 | -12,000 | 0.01 | -0.00 | 2009-11-04 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,320 | -20,000 | 0.02 | -0.00 | 2009-11-04 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,600 | -30,000 | 0.01 | -0.00 | 2009-11-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,702 | -30,789 | 0.10 | -0.00 | 2009-11-04 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 13,101,200 | -34,000 | 1.21 | -0.00 | 2009-11-04 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 577,062 | -40,000 | 0.05 | -0.00 | 2009-11-04 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,396,000 | -44,000 | 0.77 | -0.00 | 2009-11-04 |
| 90 | B01571 | KARFORD SECURITIES LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2009-11-04 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 10,952,000 | -54,000 | 1.01 | -0.00 | 2009-11-04 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,769,403 | -72,000 | 0.62 | -0.01 | 2009-11-04 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,728 | -90,000 | 0.12 | -0.01 | 2009-11-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,824,098 | -221,691 | 7.54 | -0.02 | 2009-11-04 |
| 95 | B01708 | ROSA SECURITIES LTD | 16,694,600 | -270,000 | 1.54 | -0.02 | 2009-11-04 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,647,782 | -758,000 | 1.26 | -0.07 | 2009-11-04 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,844,648 | -818,000 | 0.45 | -0.08 | 2009-11-04 |
| 98 | C00010 | CITIBANK N.A. | 86,474,753 | -991,000 | 7.96 | -0.09 | 2009-11-04 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,630,451 | -1,244,197 | 0.43 | -0.11 | 2009-11-04 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,240,000 | -0.21 | 2009-11-04 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,183,050 | -2,460,420 | 0.85 | -0.23 | 2009-11-04 |
| 101 | Total changed named holdings | 999,469,582 | -2,000 | 92.05 | -0.00 | ||
| 272 | Unchanged named holdings | 67,099,339 | 0 | 6.18 | 0.00 | ||
| 373 | Total named holdings | 1,066,568,921 | -2,000 | 98.23 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,140,104 | 4,000 | 0.57 | 0.00 | ||
| 521 | Total securities in CCASS | 1,072,709,025 | 2,000 | 98.79 | 0.00 | ||
| Securities not in CCASS | 13,090,975 | -2,000 | 1.21 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 14,494,554 |
| Turnover | 209,226,290 |
| Average price | 14.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy