Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-03-18 to 2011-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,439,762 | 3,861,473 | 11.00 | 0.36 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 53,456,843 | 3,555,023 | 4.92 | 0.33 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,308,360 | 823,944 | 35.49 | 0.08 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,125,961 | 512,000 | 1.30 | 0.05 | 2011-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,840 | 309,500 | 0.36 | 0.03 | 2011-03-21 |
| 6 | C00093 | BNP PARIBAS | 13,340,704 | 238,000 | 1.23 | 0.02 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,394,608 | 172,000 | 3.35 | 0.02 | 2011-03-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,878,415 | 134,000 | 0.54 | 0.01 | 2011-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,353,020 | 128,000 | 1.14 | 0.01 | 2011-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,004 | 110,000 | 0.37 | 0.01 | 2011-03-21 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 354,200 | 66,000 | 0.03 | 0.01 | 2011-03-21 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,536,643 | 64,000 | 0.79 | 0.01 | 2011-03-21 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2011-03-21 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 5,203,985 | 42,000 | 0.48 | 0.00 | 2011-03-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,113 | 40,000 | 0.05 | 0.00 | 2011-03-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,320 | 40,000 | 0.04 | 0.00 | 2011-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,321,761 | 34,000 | 0.49 | 0.00 | 2011-03-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,263,448 | 30,000 | 0.12 | 0.00 | 2011-03-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,316,825 | 26,000 | 0.21 | 0.00 | 2011-03-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,346,000 | 24,000 | 0.58 | 0.00 | 2011-03-21 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,521,990 | 20,000 | 0.23 | 0.00 | 2011-03-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,626,717 | 20,000 | 0.61 | 0.00 | 2011-03-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,130,280 | 20,000 | 0.10 | 0.00 | 2011-03-21 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,168 | 18,000 | 0.29 | 0.00 | 2011-03-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,111 | 14,000 | 0.10 | 0.00 | 2011-03-21 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 14,000 | 0.02 | 0.00 | 2011-03-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,453 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,200 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01290 | SPS SECURITIES LTD | 89,760 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,207 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2011-03-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,640 | 8,000 | 0.25 | 0.00 | 2011-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,449,245 | 6,000 | 0.23 | 0.00 | 2011-03-21 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2011-03-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,322 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,683 | 4,000 | 0.07 | 0.00 | 2011-03-21 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,041 | 2,000 | 0.20 | 0.00 | 2011-03-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,445 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,052 | 2,000 | 0.45 | 0.00 | 2011-03-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,085 | 2,000 | 0.14 | 0.00 | 2011-03-21 |
| 45 | B01252 | CORPORATE BROKERS LTD | 306,440 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 46 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,109,505 | 2,000 | 0.19 | 0.00 | 2011-03-21 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 284,440 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 49 | B01567 | PRIME SECURITIES LTD | 118,442 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 307,795 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 67,896 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 83,040 | 600 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,001 | -1,560 | 0.00 | -0.00 | 2011-03-21 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,440 | -2,000 | 0.03 | -0.00 | 2011-03-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,521,004 | -2,000 | 0.32 | -0.00 | 2011-03-21 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 58 | B01150 | MTF SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 7,988,000 | -2,000 | 0.74 | -0.00 | 2011-03-21 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,880 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,161 | -4,000 | 0.11 | -0.00 | 2011-03-21 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 817,887 | -4,000 | 0.08 | -0.00 | 2011-03-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 982,880 | -6,000 | 0.09 | -0.00 | 2011-03-21 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | -6,000 | 0.04 | -0.00 | 2011-03-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2011-03-21 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,400 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,320 | -6,000 | 0.04 | -0.00 | 2011-03-21 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,193 | -6,000 | 0.06 | -0.00 | 2011-03-21 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 224,640 | -6,000 | 0.02 | -0.00 | 2011-03-21 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,743 | -10,000 | 0.14 | -0.00 | 2011-03-21 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,440 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 982,640 | -10,000 | 0.09 | -0.00 | 2011-03-21 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 211,440 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | B01209 | MASON SECURITIES LTD | 1,740,633 | -10,000 | 0.16 | -0.00 | 2011-03-21 |
| 81 | B01684 | WANG ON SECURITIES LTD | 102,440 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,120 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 2,957,000 | -14,000 | 0.27 | -0.00 | 2011-03-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,680,651 | -14,000 | 0.62 | -0.00 | 2011-03-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,106,600 | -16,000 | 0.19 | -0.00 | 2011-03-21 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,560 | -18,000 | 0.03 | -0.00 | 2011-03-21 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2011-03-21 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 397,522 | -20,000 | 0.04 | -0.00 | 2011-03-21 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,194 | -24,000 | 0.02 | -0.00 | 2011-03-21 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2011-03-21 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,323 | -38,000 | 0.17 | -0.00 | 2011-03-21 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,835 | -42,000 | 0.12 | -0.00 | 2011-03-21 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 9,479,200 | -42,000 | 0.87 | -0.00 | 2011-03-21 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,877,939 | -44,000 | 0.36 | -0.00 | 2011-03-21 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,342,086 | -46,000 | 0.68 | -0.00 | 2011-03-21 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -50,000 | 0.05 | -0.00 | 2011-03-21 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,716 | -70,000 | 0.33 | -0.01 | 2011-03-21 |
| 98 | B01130 | BOCI SECURITIES LTD | 26,126,944 | -76,000 | 2.41 | -0.01 | 2011-03-21 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,704,125 | -80,000 | 1.08 | -0.01 | 2011-03-21 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 842,880 | -88,000 | 0.08 | -0.01 | 2011-03-21 |
| 101 | B01610 | KGI ASIA LTD | 2,013,969 | -102,000 | 0.19 | -0.01 | 2011-03-21 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,723 | -134,000 | 0.50 | -0.01 | 2011-03-21 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,106,388 | -140,000 | 0.65 | -0.01 | 2011-03-21 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,730 | -148,000 | 0.21 | -0.01 | 2011-03-21 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 4,860,636 | -154,000 | 0.45 | -0.01 | 2011-03-21 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,085,467 | -162,000 | 1.21 | -0.01 | 2011-03-21 |
| 107 | C00095 | EFG BANK AG | 2,361,406 | -180,000 | 0.22 | -0.02 | 2011-03-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,126,320 | -418,000 | 7.47 | -0.04 | 2011-03-21 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,945 | -600,007 | 0.68 | -0.06 | 2011-03-21 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -964,000 | 0.00 | -0.09 | 2011-03-21 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,254,376 | -6,631,973 | 1.13 | -0.61 | 2011-03-21 |
| 111 | Total changed named holdings | 953,689,766 | -30,000 | 87.83 | -0.00 | ||
| 274 | Unchanged named holdings | 105,617,649 | 0 | 9.73 | 0.00 | ||
| 385 | Total named holdings | 1,059,307,415 | -30,000 | 97.56 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,294,400 | 0 | 0.58 | 0.00 | ||
| 561 | Total securities in CCASS | 1,065,601,815 | -30,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 20,198,185 | 30,000 | 1.86 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 12,407,700 |
| Turnover | 129,213,289 |
| Average price | 10.414 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy