Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 425,157,893 | 3,254,924 | 39.16 | 0.30 | 2011-02-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,032,847 | 1,868,586 | 0.65 | 0.17 | 2011-02-07 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,336,600 | 1,000,000 | 0.12 | 0.09 | 2011-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,372,386 | 924,780 | 0.22 | 0.09 | 2011-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,905,189 | 438,000 | 6.71 | 0.04 | 2011-02-07 |
| 6 | C00018 | HANG SENG BANK LTD | 17,272,528 | 380,250 | 1.59 | 0.04 | 2011-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,334,273 | 374,793 | 2.06 | 0.03 | 2011-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,759,039 | 352,136 | 0.16 | 0.03 | 2011-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,072,068 | 264,000 | 2.12 | 0.02 | 2011-02-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,954,420 | 200,000 | 0.36 | 0.02 | 2011-02-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,856,000 | 186,000 | 0.63 | 0.02 | 2011-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,740,125 | 152,000 | 0.99 | 0.01 | 2011-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,874 | 152,000 | 0.38 | 0.01 | 2011-02-07 |
| 14 | B01209 | MASON SECURITIES LTD | 1,770,633 | 138,000 | 0.16 | 0.01 | 2011-02-07 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,142,743 | 130,000 | 0.20 | 0.01 | 2011-02-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,949,751 | 109,298 | 0.27 | 0.01 | 2011-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,634,761 | 66,000 | 0.61 | 0.01 | 2011-02-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,262,388 | 58,000 | 0.58 | 0.01 | 2011-02-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,020,717 | 36,000 | 0.55 | 0.00 | 2011-02-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,773,323 | 34,000 | 0.53 | 0.00 | 2011-02-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,835 | 34,000 | 0.10 | 0.00 | 2011-02-07 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 8,138,000 | 28,000 | 0.75 | 0.00 | 2011-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,116 | 26,000 | 0.30 | 0.00 | 2011-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,067,767 | 24,000 | 0.56 | 0.00 | 2011-02-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,415 | 24,000 | 0.43 | 0.00 | 2011-02-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,320 | 24,000 | 0.03 | 0.00 | 2011-02-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,132 | 22,000 | 0.42 | 0.00 | 2011-02-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,085 | 22,000 | 0.13 | 0.00 | 2011-02-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-02-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,123,020 | 18,000 | 1.02 | 0.00 | 2011-02-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,433,761 | 16,000 | 0.41 | 0.00 | 2011-02-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,125 | 14,000 | 0.23 | 0.00 | 2011-02-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,111 | 12,000 | 0.10 | 0.00 | 2011-02-07 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 228,636 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,223,004 | 10,000 | 0.30 | 0.00 | 2011-02-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 420,028 | 10,000 | 0.04 | 0.00 | 2011-02-07 |
| 37 | B01550 | HUAYU SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,120 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 39 | B01610 | KGI ASIA LTD | 2,115,969 | 10,000 | 0.19 | 0.00 | 2011-02-07 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,640 | 10,000 | 0.29 | 0.00 | 2011-02-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,778,600 | 8,000 | 0.16 | 0.00 | 2011-02-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 692,440 | 6,000 | 0.06 | 0.00 | 2011-02-07 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,080 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 45 | B01129 | WOCOM SECURITIES LTD | 279,200 | 6,000 | 0.03 | 0.00 | 2011-02-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,743 | 4,000 | 0.13 | 0.00 | 2011-02-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 891,435 | 4,000 | 0.08 | 0.00 | 2011-02-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 694,202 | 4,000 | 0.06 | 0.00 | 2011-02-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,279 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 52 | B01831 | NERICO BROTHERS LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,683,563 | 4,000 | 0.43 | 0.00 | 2011-02-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,663,939 | 4,000 | 0.25 | 0.00 | 2011-02-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,760 | 4,000 | 0.03 | 0.00 | 2011-02-07 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 57 | B01141 | FE SECURITIES LTD | 134,840 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 120,600 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,200 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 62 | B01664 | ROOFER SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 675,887 | 2,000 | 0.06 | 0.00 | 2011-02-07 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 9,827,200 | 2,000 | 0.91 | 0.00 | 2011-02-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 51,292 | -172 | 0.00 | -0.00 | 2011-02-07 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 6,389,400 | -2,000 | 0.59 | -0.00 | 2011-02-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2011-02-07 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 603,522 | -20,000 | 0.06 | -0.00 | 2011-02-07 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,391 | -20,000 | 0.05 | -0.00 | 2011-02-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 761,481 | -26,000 | 0.07 | -0.00 | 2011-02-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,138,651 | -30,000 | 0.57 | -0.00 | 2011-02-07 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,234,690 | -34,000 | 0.21 | -0.00 | 2011-02-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,113 | -48,000 | 0.07 | -0.00 | 2011-02-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,139 | -74,730 | 0.35 | -0.01 | 2011-02-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 34,116,658 | -76,000 | 3.14 | -0.01 | 2011-02-07 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-02-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,789,667 | -200,000 | 1.18 | -0.02 | 2011-02-07 |
| 80 | C00010 | CITIBANK N.A. | 67,051,592 | -204,106 | 6.18 | -0.02 | 2011-02-07 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -972,000 | 0.00 | -0.09 | 2011-02-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,180,698 | -1,372,250 | 0.66 | -0.13 | 2011-02-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,209,603 | -1,402,136 | 10.06 | -0.13 | 2011-02-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,299 | -1,710,000 | 0.67 | -0.16 | 2011-02-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,240,720 | -3,263,373 | 0.21 | -0.30 | 2011-02-07 |
| 85 | Total changed named holdings | 975,852,526 | 1,000,000 | 89.87 | 0.09 | ||
| 296 | Unchanged named holdings | 83,599,089 | 0 | 7.70 | 0.00 | ||
| 381 | Total named holdings | 1,059,451,615 | 1,000,000 | 97.57 | 0.00 | ||
| 180 | Unnamed Investor Participants | 6,290,400 | 0 | 0.58 | 0.00 | ||
| 561 | Total securities in CCASS | 1,065,742,015 | 1,000,000 | 98.15 | 0.09 | ||
| Securities not in CCASS | 20,057,985 | -1,000,000 | 1.85 | -0.09 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 13,740,344 |
| Turnover | 155,712,775 |
| Average price | 11.333 |
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