Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,890,836 | 4,580,000 | 1.65 | 0.42 | 2011-01-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,865,225 | 1,178,000 | 0.36 | 0.11 | 2011-01-27 |
| 3 | C00010 | CITIBANK N.A. | 79,073,371 | 1,155,120 | 7.28 | 0.11 | 2011-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,380,317 | 670,000 | 9.15 | 0.06 | 2011-01-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,113 | 570,000 | 0.10 | 0.05 | 2011-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,528,720 | 458,000 | 0.88 | 0.04 | 2011-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,070,604 | 394,000 | 0.74 | 0.04 | 2011-01-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,323 | 286,000 | 0.19 | 0.03 | 2011-01-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,657,400 | 264,000 | 0.61 | 0.02 | 2011-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,278,068 | 240,000 | 2.14 | 0.02 | 2011-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,266 | 135,134 | 0.44 | 0.01 | 2011-01-27 |
| 12 | B01802 | REDFORD SECURITIES LTD | 84,000 | 76,000 | 0.01 | 0.01 | 2011-01-27 |
| 13 | B01610 | KGI ASIA LTD | 2,109,969 | 68,000 | 0.19 | 0.01 | 2011-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,174 | 36,000 | 0.37 | 0.00 | 2011-01-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,903 | 35,800 | 0.13 | 0.00 | 2011-01-27 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,427,761 | 18,000 | 0.41 | 0.00 | 2011-01-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,604,761 | 18,000 | 0.61 | 0.00 | 2011-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,080 | 10,000 | 0.39 | 0.00 | 2011-01-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 105,684 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01740 | WIN SECURITIES LTD | 258,210 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,197,004 | 4,000 | 0.29 | 0.00 | 2011-01-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,920 | 4,000 | 0.05 | 0.00 | 2011-01-27 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,685,129 | 4,000 | 0.80 | 0.00 | 2011-01-27 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,690 | 2,000 | 0.21 | 0.00 | 2011-01-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,026,261 | 2,000 | 0.46 | 0.00 | 2011-01-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,989 | 1,066 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,582 | -520 | 0.00 | -0.00 | 2011-01-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 889,435 | -2,000 | 0.08 | -0.00 | 2011-01-27 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 118,600 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 35 | B01209 | MASON SECURITIES LTD | 1,632,633 | -2,000 | 0.15 | -0.00 | 2011-01-27 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,835 | -2,000 | 0.10 | -0.00 | 2011-01-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,193 | -2,000 | 0.05 | -0.00 | 2011-01-27 |
| 39 | B01709 | RPS INVESTMENT LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 16,440 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,880 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 651,887 | -4,000 | 0.06 | -0.00 | 2011-01-27 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,743 | -6,000 | 0.13 | -0.00 | 2011-01-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,808,717 | -6,000 | 0.53 | -0.00 | 2011-01-27 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,486,125 | -6,000 | 0.23 | -0.00 | 2011-01-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 673,481 | -6,000 | 0.06 | -0.00 | 2011-01-27 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 545,391 | -6,000 | 0.05 | -0.00 | 2011-01-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2011-01-27 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,811,200 | -6,000 | 0.90 | -0.00 | 2011-01-27 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 893,448 | -8,000 | 0.08 | -0.00 | 2011-01-27 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,388 | -8,000 | 0.57 | -0.00 | 2011-01-27 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,421,389 | -8,000 | 0.13 | -0.00 | 2011-01-27 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,683 | -10,000 | 0.06 | -0.00 | 2011-01-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 226,440 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,445 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,930,168 | -10,000 | 0.27 | -0.00 | 2011-01-27 |
| 63 | B01212 | HENYEP SECURITIES LTD | 161,040 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,190,363 | -10,000 | 0.48 | -0.00 | 2011-01-27 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,880 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 44,440 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,728,125 | -14,000 | 0.99 | -0.00 | 2011-01-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,111 | -14,000 | 0.09 | -0.00 | 2011-01-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,730,000 | -18,000 | 0.62 | -0.00 | 2011-01-27 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 704,202 | -20,000 | 0.06 | -0.00 | 2011-01-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,125,020 | -20,000 | 1.02 | -0.00 | 2011-01-27 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,184,651 | -22,000 | 0.57 | -0.00 | 2011-01-27 |
| 73 | B01275 | SANFULL SECURITIES LTD | 694,440 | -22,000 | 0.06 | -0.00 | 2011-01-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2011-01-27 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,671,939 | -26,000 | 0.25 | -0.00 | 2011-01-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,085 | -30,000 | 0.13 | -0.00 | 2011-01-27 |
| 77 | B01606 | EWARTON SECURITIES LTD | 119,088 | -38,000 | 0.01 | -0.00 | 2011-01-27 |
| 78 | B01708 | ROSA SECURITIES LTD | 312,600 | -40,000 | 0.03 | -0.00 | 2011-01-27 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,320 | -62,000 | 0.02 | -0.01 | 2011-01-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,116 | -66,000 | 0.30 | -0.01 | 2011-01-27 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,866 | -0.01 | 2011-01-27 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,773,667 | -74,000 | 1.18 | -0.01 | 2011-01-27 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,630,453 | -108,000 | 0.33 | -0.01 | 2011-01-27 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,046,743 | -110,000 | 0.19 | -0.01 | 2011-01-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,756,712 | -134,000 | 0.81 | -0.01 | 2011-01-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,049,189 | -182,000 | 6.73 | -0.02 | 2011-01-27 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -266,000 | 0.02 | -0.02 | 2011-01-27 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 3,818,420 | -300,000 | 0.35 | -0.03 | 2011-01-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,977,767 | -438,000 | 0.55 | -0.04 | 2011-01-27 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,162,261 | -456,000 | 0.48 | -0.04 | 2011-01-27 |
| 91 | C00093 | BNP PARIBAS | 4,353,962 | -1,100,000 | 0.40 | -0.10 | 2011-01-27 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,924,441 | -6,387,734 | 38.49 | -0.59 | 2011-01-27 |
| 92 | Total changed named holdings | 927,212,916 | 22,000 | 85.39 | 0.00 | ||
| 288 | Unchanged named holdings | 131,288,699 | 0 | 12.09 | 0.00 | ||
| 380 | Total named holdings | 1,058,501,615 | 22,000 | 97.49 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,244,400 | -2,000 | 0.58 | -0.00 | ||
| 559 | Total securities in CCASS | 1,064,746,015 | 20,000 | 98.06 | 0.00 | ||
| Securities not in CCASS | 21,053,985 | -20,000 | 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 | 2011-01-25 |
| Volume | 22,362,970 |
| Turnover | 256,902,889 |
| Average price | 11.488 |
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