Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,527,866 | 3,488,000 | 0.32 | 0.32 | 2011-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,207,668 | 2,430,956 | 0.94 | 0.22 | 2011-01-21 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,043,575 | 1,068,000 | 0.37 | 0.10 | 2011-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,799,308 | 848,000 | 0.90 | 0.08 | 2011-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,101,405 | 690,000 | 1.58 | 0.06 | 2011-01-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,071,667 | 570,000 | 1.11 | 0.05 | 2011-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,913,720 | 424,000 | 0.54 | 0.04 | 2011-01-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,346,453 | 330,000 | 0.31 | 0.03 | 2011-01-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,113 | 246,000 | 0.06 | 0.02 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,417,189 | 191,560 | 6.39 | 0.02 | 2011-01-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,894,168 | 146,000 | 0.27 | 0.01 | 2011-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,056,268 | 136,000 | 1.94 | 0.01 | 2011-01-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,272,743 | 124,000 | 0.12 | 0.01 | 2011-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 619,481 | 106,000 | 0.06 | 0.01 | 2011-01-21 |
| 15 | C00093 | BNP PARIBAS | 4,437,962 | 100,000 | 0.41 | 0.01 | 2011-01-21 |
| 16 | B01469 | KAISER SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,111 | 80,000 | 0.09 | 0.01 | 2011-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,897,020 | 79,650 | 1.00 | 0.01 | 2011-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,111,658 | 64,000 | 3.05 | 0.01 | 2011-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,767 | 62,000 | 0.51 | 0.01 | 2011-01-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,610,717 | 46,000 | 0.52 | 0.00 | 2011-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,415 | 46,000 | 0.41 | 0.00 | 2011-01-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,323 | 40,000 | 0.17 | 0.00 | 2011-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,173,761 | 40,000 | 0.38 | 0.00 | 2011-01-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,672,600 | 38,000 | 0.15 | 0.00 | 2011-01-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,906,614 | 37,570 | 0.36 | 0.00 | 2011-01-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,463,323 | 32,000 | 0.50 | 0.00 | 2011-01-21 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,748,691 | 32,000 | 0.81 | 0.00 | 2011-01-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,640 | 32,000 | 0.34 | 0.00 | 2011-01-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,320 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,994,388 | 22,000 | 0.55 | 0.00 | 2011-01-21 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 171,200 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,761 | 20,000 | 0.59 | 0.00 | 2011-01-21 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,760 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,363 | 14,000 | 0.48 | 0.00 | 2011-01-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 807,448 | 10,000 | 0.07 | 0.00 | 2011-01-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 262,200 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 696,202 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,389 | 10,000 | 0.13 | 0.00 | 2011-01-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,920 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 47 | B01267 | WINFULL SECURITIES LTD | 196,800 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,651 | 8,000 | 0.54 | 0.00 | 2011-01-21 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,105,004 | 6,000 | 0.29 | 0.00 | 2011-01-21 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01567 | PRIME SECURITIES LTD | 92,442 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,322 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 57 | B01709 | RPS INVESTMENT LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 296,160 | 4,000 | 0.03 | 0.00 | 2011-01-21 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01460 | BERICH BROKERAGE LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 63 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,880 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 709,522 | 2,000 | 0.07 | 0.00 | 2011-01-21 |
| 66 | B01642 | KMT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01651 | MING HON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,193 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,200 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 8,066,000 | 2,000 | 0.74 | 0.00 | 2011-01-21 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,222 | 750 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 51,644 | 270 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01252 | CORPORATE BROKERS LTD | 196,440 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 156,200 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 239,795 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 206,640 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 81 | B01740 | WIN SECURITIES LTD | 248,210 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,683 | -4,000 | 0.06 | -0.00 | 2011-01-21 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01610 | KGI ASIA LTD | 2,007,969 | -4,000 | 0.18 | -0.00 | 2011-01-21 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 357,391 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,002,261 | -8,000 | 0.46 | -0.00 | 2011-01-21 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,743 | -12,000 | 0.12 | -0.00 | 2011-01-21 |
| 91 | B01209 | MASON SECURITIES LTD | 1,634,633 | -14,000 | 0.15 | -0.00 | 2011-01-21 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 202,000 | -14,000 | 0.02 | -0.00 | 2011-01-21 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,445 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,539,132 | -16,000 | 0.42 | -0.00 | 2011-01-21 |
| 95 | B01695 | DAH SING SECURITIES LTD | 887,435 | -16,000 | 0.08 | -0.00 | 2011-01-21 |
| 96 | B01802 | REDFORD SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,835 | -26,000 | 0.08 | -0.00 | 2011-01-21 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,085 | -28,000 | 0.13 | -0.00 | 2011-01-21 |
| 100 | B01606 | EWARTON SECURITIES LTD | 151,088 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 9,805,200 | -40,000 | 0.90 | -0.00 | 2011-01-21 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,098,125 | -68,000 | 0.93 | -0.01 | 2011-01-21 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,080,806 | -84,174 | 0.47 | -0.01 | 2011-01-21 |
| 104 | B01708 | ROSA SECURITIES LTD | 306,600 | -88,000 | 0.03 | -0.01 | 2011-01-21 |
| 105 | B01428 | HIP HING SECURITIES LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2011-01-21 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 725,285 | -100,000 | 0.07 | -0.01 | 2011-01-21 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,116 | -120,000 | 0.29 | -0.01 | 2011-01-21 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,890,000 | -138,000 | 0.63 | -0.01 | 2011-01-21 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,627,939 | -156,000 | 0.24 | -0.01 | 2011-01-21 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 2,341,331 | -269,760 | 0.22 | -0.02 | 2011-01-21 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,206 | -331,572 | 0.10 | -0.03 | 2011-01-21 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,125 | -522,000 | 0.23 | -0.05 | 2011-01-21 |
| 113 | C00010 | CITIBANK N.A. | 72,744,611 | -2,342,000 | 6.70 | -0.22 | 2011-01-21 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,019,217 | -2,666,000 | 9.21 | -0.25 | 2011-01-21 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,211,272 | -4,713,250 | 40.45 | -0.43 | 2011-01-21 |
| 115 | Total changed named holdings | 978,675,035 | 10,000 | 90.13 | 0.00 | ||
| 266 | Unchanged named holdings | 79,802,580 | 0 | 7.35 | 0.00 | ||
| 381 | Total named holdings | 1,058,477,615 | 10,000 | 97.48 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,256,400 | 0 | 0.58 | 0.00 | ||
| 560 | Total securities in CCASS | 1,064,734,015 | 10,000 | 98.06 | 0.00 | ||
| Securities not in CCASS | 21,065,985 | -10,000 | 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 | 2011-01-19 |
| Volume | 26,828,220 |
| Turnover | 323,211,718 |
| Average price | 12.047 |
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