Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,917,366 | 1,124,839 | 41.07 | 0.10 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,532,639 | 1,101,866 | 9.44 | 0.10 | 2011-01-18 |
| 3 | C00093 | BNP PARIBAS | 8,390,698 | 750,000 | 0.77 | 0.07 | 2011-01-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,257,575 | 162,000 | 0.30 | 0.01 | 2011-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,319,629 | 154,000 | 6.29 | 0.01 | 2011-01-18 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,314,420 | 132,000 | 0.31 | 0.01 | 2011-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,863,408 | 113,728 | 1.55 | 0.01 | 2011-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,308 | 86,000 | 1.31 | 0.01 | 2011-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,439,212 | 81,600 | 0.59 | 0.01 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,736,268 | 70,000 | 1.91 | 0.01 | 2011-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,116 | 44,000 | 0.29 | 0.00 | 2011-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,140,761 | 40,000 | 0.57 | 0.00 | 2011-01-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 825,640 | 36,000 | 0.08 | 0.00 | 2011-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,320 | 30,000 | 0.03 | 0.00 | 2011-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,132 | 26,000 | 0.41 | 0.00 | 2011-01-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 510,640 | 24,000 | 0.05 | 0.00 | 2011-01-18 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,200 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,717 | 20,000 | 0.50 | 0.00 | 2011-01-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,125 | 20,000 | 0.35 | 0.00 | 2011-01-18 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,136,280 | 20,000 | 0.10 | 0.00 | 2011-01-18 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,574,600 | 18,000 | 0.15 | 0.00 | 2011-01-18 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,799,939 | 16,000 | 0.26 | 0.00 | 2011-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,651 | 14,000 | 0.54 | 0.00 | 2011-01-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,583,658 | 12,000 | 3.00 | 0.00 | 2011-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,103 | 10,000 | 0.12 | 0.00 | 2011-01-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 186,440 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,457,323 | 10,000 | 0.50 | 0.00 | 2011-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,193 | 10,000 | 0.05 | 0.00 | 2011-01-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,976,125 | 8,000 | 0.92 | 0.00 | 2011-01-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,415 | 8,000 | 0.39 | 0.00 | 2011-01-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,835 | 8,000 | 0.08 | 0.00 | 2011-01-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,461,085 | 6,000 | 0.13 | 0.00 | 2011-01-18 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,089 | 6,000 | 0.03 | 0.00 | 2011-01-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,103,004 | 4,000 | 0.29 | 0.00 | 2011-01-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2011-01-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,945,667 | 4,000 | 1.01 | 0.00 | 2011-01-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,699,370 | 4,000 | 0.99 | 0.00 | 2011-01-18 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,440 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01469 | KAISER SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,389 | 2,000 | 0.13 | 0.00 | 2011-01-18 |
| 48 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01567 | PRIME SECURITIES LTD | 84,442 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,760 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,446 | 94 | 0.00 | 0.00 | 2011-01-18 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,866 | -134 | 0.03 | -0.00 | 2011-01-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 50,294 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,024,000 | -2,000 | 0.65 | -0.00 | 2011-01-18 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,802 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 773,448 | -6,000 | 0.07 | -0.00 | 2011-01-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 873,435 | -6,000 | 0.08 | -0.00 | 2011-01-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 8,066,000 | -6,000 | 0.74 | -0.00 | 2011-01-18 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-01-18 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 686,202 | -10,000 | 0.06 | -0.00 | 2011-01-18 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,322,729 | -10,000 | 0.21 | -0.00 | 2011-01-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 939,285 | -10,000 | 0.09 | -0.00 | 2011-01-18 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,889,200 | -10,000 | 0.91 | -0.00 | 2011-01-18 |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,832,691 | -12,210 | 0.81 | -0.00 | 2011-01-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,021,761 | -16,000 | 0.37 | -0.00 | 2011-01-18 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,113 | -18,000 | 0.06 | -0.00 | 2011-01-18 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,728,388 | -18,000 | 0.53 | -0.00 | 2011-01-18 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,088,453 | -26,000 | 0.28 | -0.00 | 2011-01-18 |
| 72 | B01610 | KGI ASIA LTD | 2,075,969 | -36,000 | 0.19 | -0.00 | 2011-01-18 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,511,990 | -50,000 | 0.23 | -0.00 | 2011-01-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,124 | -148,000 | 0.36 | -0.01 | 2011-01-18 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,391 | -206,000 | 0.03 | -0.02 | 2011-01-18 |
| 77 | C00010 | CITIBANK N.A. | 71,717,412 | -282,000 | 6.61 | -0.03 | 2011-01-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,984 | -335,000 | 0.23 | -0.03 | 2011-01-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,980 | -500,000 | 0.33 | -0.05 | 2011-01-18 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 778,743 | -1,300,000 | 0.07 | -0.12 | 2011-01-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,967 | -1,300,283 | 0.15 | -0.12 | 2011-01-18 |
| 81 | Total changed named holdings | 953,091,655 | -40,000 | 87.78 | -0.00 | ||
| 299 | Unchanged named holdings | 105,345,960 | 0 | 9.70 | 0.00 | ||
| 380 | Total named holdings | 1,058,437,615 | -40,000 | 97.48 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,286,400 | 0 | 0.58 | 0.00 | ||
| 559 | Total securities in CCASS | 1,064,724,015 | -40,000 | 98.06 | -0.00 | ||
| Securities not in CCASS | 21,075,985 | 40,000 | 1.94 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 5,973,594 |
| Turnover | 74,099,757 |
| Average price | 12.405 |
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