Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | 2,645,100 | 2,076,000 | 0.24 | 0.19 | 2010-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,653,805 | 1,815,376 | 1.81 | 0.17 | 2010-11-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,545,370 | 788,000 | 1.06 | 0.07 | 2010-11-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 977,481 | 412,000 | 0.09 | 0.04 | 2010-11-03 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 908,000 | 400,000 | 0.08 | 0.04 | 2010-11-03 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,541,526 | 386,000 | 0.14 | 0.04 | 2010-11-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,238,000 | 366,000 | 0.11 | 0.03 | 2010-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,415 | 248,000 | 0.42 | 0.02 | 2010-11-03 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,207 | 206,000 | 0.03 | 0.02 | 2010-11-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,122 | 184,000 | 0.23 | 0.02 | 2010-11-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,689,907 | 180,000 | 0.98 | 0.02 | 2010-11-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,085 | 162,000 | 0.15 | 0.01 | 2010-11-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,544,679 | 146,000 | 0.33 | 0.01 | 2010-11-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 869,448 | 90,000 | 0.08 | 0.01 | 2010-11-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,320 | 86,000 | 0.05 | 0.01 | 2010-11-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,010 | 80,000 | 0.06 | 0.01 | 2010-11-03 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,736,432 | 80,000 | 0.80 | 0.01 | 2010-11-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,707,975 | 78,239 | 0.34 | 0.01 | 2010-11-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,482 | 75,875 | 0.33 | 0.01 | 2010-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,743 | 70,000 | 0.11 | 0.01 | 2010-11-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,884,000 | 70,000 | 0.63 | 0.01 | 2010-11-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,116 | 70,000 | 0.33 | 0.01 | 2010-11-03 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 119,528 | 70,000 | 0.01 | 0.01 | 2010-11-03 |
| 24 | C00010 | CITIBANK N.A. | 55,138,595 | 62,441 | 5.08 | 0.01 | 2010-11-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,932 | 48,000 | 0.48 | 0.00 | 2010-11-03 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 637,522 | 42,000 | 0.06 | 0.00 | 2010-11-03 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 444,000 | 42,000 | 0.04 | 0.00 | 2010-11-03 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,320 | 38,000 | 0.04 | 0.00 | 2010-11-03 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,337,170 | 32,000 | 0.86 | 0.00 | 2010-11-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,171 | 30,000 | 0.42 | 0.00 | 2010-11-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,925,019 | 30,000 | 0.27 | 0.00 | 2010-11-03 |
| 32 | B01606 | EWARTON SECURITIES LTD | 145,088 | 26,000 | 0.01 | 0.00 | 2010-11-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-11-03 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 108,539 | 20,000 | 0.01 | 0.00 | 2010-11-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 726,202 | 16,000 | 0.07 | 0.00 | 2010-11-03 |
| 37 | B01610 | KGI ASIA LTD | 2,625,969 | 16,000 | 0.24 | 0.00 | 2010-11-03 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,440 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,930,168 | 10,000 | 0.27 | 0.00 | 2010-11-03 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2010-11-03 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,880 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 44,440 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,200 | 8,000 | 0.03 | 0.00 | 2010-11-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2010-11-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,683 | 6,000 | 0.06 | 0.00 | 2010-11-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2010-11-03 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2010-11-03 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 117,898 | 6,000 | 0.01 | 0.00 | 2010-11-03 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2010-11-03 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-11-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,193 | 6,000 | 0.05 | 0.00 | 2010-11-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,314,363 | 6,000 | 0.49 | 0.00 | 2010-11-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2010-11-03 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-11-03 |
| 57 | B01298 | GET NICE SECURITIES LTD | 528,640 | 4,000 | 0.05 | 0.00 | 2010-11-03 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-11-03 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,205 | 4,000 | 0.01 | 0.00 | 2010-11-03 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 320,200 | 2,000 | 0.03 | 0.00 | 2010-11-03 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,120 | 2,000 | 0.02 | 0.00 | 2010-11-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,389 | 2,000 | 0.14 | 0.00 | 2010-11-03 |
| 64 | B01740 | WIN SECURITIES LTD | 288,210 | 2,000 | 0.03 | 0.00 | 2010-11-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,760 | 2,000 | 0.03 | 0.00 | 2010-11-03 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 815,640 | 1,117 | 0.08 | 0.00 | 2010-11-03 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 55,154 | -789 | 0.01 | -0.00 | 2010-11-03 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2010-11-03 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-11-03 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 39,280 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 298,440 | -2,000 | 0.03 | -0.00 | 2010-11-03 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 65,168 | -2,000 | 0.01 | -0.00 | 2010-11-03 |
| 75 | B01427 | TSE'S SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-11-03 |
| 76 | C00093 | BNP PARIBAS | 6,128,234 | -4,000 | 0.56 | -0.00 | 2010-11-03 |
| 77 | B01252 | CORPORATE BROKERS LTD | 180,440 | -4,000 | 0.02 | -0.00 | 2010-11-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,165,497 | -4,000 | 0.57 | -0.00 | 2010-11-03 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 197,440 | -4,000 | 0.02 | -0.00 | 2010-11-03 |
| 80 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-11-03 |
| 81 | B01209 | MASON SECURITIES LTD | 1,408,633 | -4,000 | 0.13 | -0.00 | 2010-11-03 |
| 82 | B01651 | MING HON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-11-03 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,920 | -4,000 | 0.04 | -0.00 | 2010-11-03 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-03 |
| 85 | B01732 | WINTECH SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-11-03 |
| 86 | B01695 | DAH SING SECURITIES LTD | 979,435 | -6,000 | 0.09 | -0.00 | 2010-11-03 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2010-11-03 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,405 | -6,000 | 0.03 | -0.00 | 2010-11-03 |
| 89 | B01645 | SELINA & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 323,440 | -6,000 | 0.03 | -0.00 | 2010-11-03 |
| 91 | B01647 | TRUTH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,080 | -6,000 | 0.32 | -0.00 | 2010-11-03 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,440 | -8,000 | 0.01 | -0.00 | 2010-11-03 |
| 94 | B01184 | QUAM SECURITIES LTD | 215,401 | -8,000 | 0.02 | -0.00 | 2010-11-03 |
| 95 | B01275 | SANFULL SECURITIES LTD | 660,440 | -8,000 | 0.06 | -0.00 | 2010-11-03 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 524,887 | -8,000 | 0.05 | -0.00 | 2010-11-03 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 98 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | -10,000 | 0.06 | -0.00 | 2010-11-03 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.05 | -0.00 | 2010-11-03 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 184,640 | -10,000 | 0.02 | -0.00 | 2010-11-03 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 8,690,000 | -10,000 | 0.80 | -0.00 | 2010-11-03 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,687,261 | -10,880 | 6.42 | -0.00 | 2010-11-03 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2010-11-03 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,194 | -12,000 | 0.03 | -0.00 | 2010-11-03 |
| 106 | B01646 | TAI NING STOCK CO LTD | 42,440 | -12,000 | 0.00 | -0.00 | 2010-11-03 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2010-11-03 |
| 108 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-11-03 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,590,600 | -14,000 | 0.15 | -0.00 | 2010-11-03 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 231,795 | -14,000 | 0.02 | -0.00 | 2010-11-03 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,473,338 | -18,000 | 0.50 | -0.00 | 2010-11-03 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,068 | -18,000 | 0.10 | -0.00 | 2010-11-03 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,103 | -20,000 | 0.13 | -0.00 | 2010-11-03 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,521 | -20,000 | 0.22 | -0.00 | 2010-11-03 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,403,147 | -20,000 | 0.50 | -0.00 | 2010-11-03 |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,174,280 | -20,000 | 0.11 | -0.00 | 2010-11-03 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,111 | -28,000 | 0.09 | -0.00 | 2010-11-03 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 3,028,589 | -28,000 | 0.28 | -0.00 | 2010-11-03 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 10,249,200 | -38,000 | 0.94 | -0.00 | 2010-11-03 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 4,082,678 | -42,000 | 0.38 | -0.00 | 2010-11-03 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 33,358,826 | -48,000 | 3.07 | -0.00 | 2010-11-03 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 2,428,180 | -50,000 | 0.22 | -0.00 | 2010-11-03 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.01 | 2010-11-03 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 5,404,717 | -100,000 | 0.50 | -0.01 | 2010-11-03 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,432,125 | -118,000 | 0.87 | -0.01 | 2010-11-03 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,132,524 | -228,000 | 0.56 | -0.02 | 2010-11-03 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,257,319 | -233,000 | 0.39 | -0.02 | 2010-11-03 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,800 | -234,000 | 0.02 | -0.02 | 2010-11-03 |
| 129 | B01708 | ROSA SECURITIES LTD | 2,544,600 | -330,000 | 0.23 | -0.03 | 2010-11-03 |
| 130 | B01130 | BOCI SECURITIES LTD | 21,670,536 | -340,000 | 2.00 | -0.03 | 2010-11-03 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,469,233 | -500,000 | 0.50 | -0.05 | 2010-11-03 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,848 | -512,000 | 0.09 | -0.05 | 2010-11-03 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,660,289 | -811,957 | 1.26 | -0.07 | 2010-11-03 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,364,592 | -886,043 | 9.61 | -0.08 | 2010-11-03 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,141,975 | -1,153,000 | 0.66 | -0.11 | 2010-11-03 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,971,838 | -2,570,262 | 40.15 | -0.24 | 2010-11-03 |
| 136 | Total changed named holdings | 982,811,208 | -883 | 90.51 | -0.00 | ||
| 249 | Unchanged named holdings | 74,781,253 | 0 | 6.89 | 0.00 | ||
| 385 | Total named holdings | 1,057,592,461 | -883 | 97.40 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,178,194 | 0 | 0.57 | 0.00 | ||
| 561 | Total securities in CCASS | 1,063,770,655 | -883 | 97.97 | -0.00 | ||
| Securities not in CCASS | 22,029,345 | 883 | 2.03 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 18,883,189 |
| Turnover | 233,929,190 |
| Average price | 12.388 |
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