Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00010 | CITIBANK N.A. | 54,320,125 | 4,010,848 | 5.00 | 0.37 | 2011-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,486,208 | 3,548,000 | 1.61 | 0.33 | 2011-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,107,658 | 1,456,000 | 11.15 | 0.13 | 2011-04-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,160,825 | 1,146,000 | 0.38 | 0.11 | 2011-04-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,778 | 448,000 | 0.27 | 0.04 | 2011-04-08 |
| 6 | C00093 | BNP PARIBAS | 17,822,916 | 440,400 | 1.64 | 0.04 | 2011-04-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,716,761 | 382,593 | 1.82 | 0.04 | 2011-04-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,258,643 | 332,000 | 0.85 | 0.03 | 2011-04-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,743 | 274,000 | 0.17 | 0.03 | 2011-04-08 |
| 10 | B01209 | MASON SECURITIES LTD | 1,864,033 | 271,400 | 0.17 | 0.02 | 2011-04-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,043 | 205,043 | 0.02 | 0.02 | 2011-04-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 772,640 | 140,000 | 0.07 | 0.01 | 2011-04-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,328,842 | 126,000 | 0.86 | 0.01 | 2011-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,716 | 90,000 | 0.36 | 0.01 | 2011-04-08 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 738,991 | 70,800 | 0.07 | 0.01 | 2011-04-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 516,018 | 62,000 | 0.05 | 0.01 | 2011-04-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | B01610 | KGI ASIA LTD | 2,053,969 | 30,000 | 0.19 | 0.00 | 2011-04-08 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,920 | 26,000 | 0.06 | 0.00 | 2011-04-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,723 | 22,000 | 0.48 | 0.00 | 2011-04-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 364,200 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 391,089 | 20,000 | 0.04 | 0.00 | 2011-04-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,563 | 18,000 | 0.41 | 0.00 | 2011-04-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,168 | 16,000 | 0.28 | 0.00 | 2011-04-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 133,280 | 12,000 | 0.01 | 0.00 | 2011-04-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2011-04-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,440 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,085 | 10,000 | 0.14 | 0.00 | 2011-04-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 79,528 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 32 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,666,651 | 8,000 | 0.61 | 0.00 | 2011-04-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 104,883 | 8,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | 7,000 | 0.03 | 0.00 | 2011-04-08 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 195,441 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,467,245 | 2,000 | 0.23 | 0.00 | 2011-04-08 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,400 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 68,592 | -745 | 0.01 | -0.00 | 2011-04-08 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,880 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2011-04-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,120 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 193,200 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 47 | B01326 | KING SUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,341,389 | -2,000 | 0.12 | -0.00 | 2011-04-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 62,492 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,194 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -4,000 | 0.05 | -0.00 | 2011-04-08 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | -4,000 | 0.03 | -0.00 | 2011-04-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,200 | -4,000 | 0.03 | -0.00 | 2011-04-08 |
| 60 | B01645 | SELINA & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,222,261 | -4,000 | 0.48 | -0.00 | 2011-04-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,317 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,683 | -6,000 | 0.07 | -0.00 | 2011-04-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 182,200 | -6,000 | 0.02 | -0.00 | 2011-04-08 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 67 | B01567 | PRIME SECURITIES LTD | 144,442 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 327,795 | -6,000 | 0.03 | -0.00 | 2011-04-08 |
| 69 | B01709 | RPS INVESTMENT LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 708,440 | -6,000 | 0.07 | -0.00 | 2011-04-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 335,000 | -6,000 | 0.03 | -0.00 | 2011-04-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 6,691,256 | -6,045 | 0.62 | -0.00 | 2011-04-08 |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,200 | -8,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 5,343,420 | -8,565 | 0.49 | -0.00 | 2011-04-08 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,041 | -10,000 | 0.20 | -0.00 | 2011-04-08 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,445 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 78 | B01385 | FAIRWIN BROKING LTD | 52,200 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 544,161 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,762,491 | -10,000 | 1.08 | -0.00 | 2011-04-08 |
| 81 | B01708 | ROSA SECURITIES LTD | 124,600 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 228,640 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 84 | B01267 | WINFULL SECURITIES LTD | 248,800 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 848,880 | -12,000 | 0.08 | -0.00 | 2011-04-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,320 | -14,000 | 0.06 | -0.00 | 2011-04-08 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 325,522 | -14,000 | 0.03 | -0.00 | 2011-04-08 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | -16,000 | 0.04 | -0.00 | 2011-04-08 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,994,600 | -18,000 | 0.18 | -0.00 | 2011-04-08 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,560 | -18,000 | 0.02 | -0.00 | 2011-04-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 935,448 | -20,000 | 0.09 | -0.00 | 2011-04-08 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,323 | -20,000 | 0.17 | -0.00 | 2011-04-08 |
| 95 | B01772 | TENSANT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,029,939 | -22,000 | 0.37 | -0.00 | 2011-04-08 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 6,804,717 | -26,000 | 0.63 | -0.00 | 2011-04-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -27,955 | 0.09 | -0.00 | 2011-04-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,052 | -28,000 | 0.46 | -0.00 | 2011-04-08 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,226,000 | -28,000 | 0.57 | -0.00 | 2011-04-08 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 912,000 | -28,000 | 0.08 | -0.00 | 2011-04-08 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,320 | -28,000 | 0.04 | -0.00 | 2011-04-08 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 182,880 | -30,000 | 0.02 | -0.00 | 2011-04-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,105,767 | -30,000 | 0.56 | -0.00 | 2011-04-08 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2011-04-08 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 7,912,000 | -32,000 | 0.73 | -0.00 | 2011-04-08 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,453,004 | -36,000 | 0.32 | -0.00 | 2011-04-08 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,513 | -43,600 | 0.07 | -0.00 | 2011-04-08 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,072,388 | -46,000 | 0.65 | -0.00 | 2011-04-08 |
| 110 | C00074 | DEUTSCHE BANK AG | 8,268,963 | -46,000 | 0.76 | -0.00 | 2011-04-08 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,376,125 | -48,000 | 1.05 | -0.00 | 2011-04-08 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,191,309 | -48,000 | 0.48 | -0.00 | 2011-04-08 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,415 | -54,000 | 0.54 | -0.00 | 2011-04-08 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 735,640 | -56,000 | 0.07 | -0.01 | 2011-04-08 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,614 | -62,000 | 0.37 | -0.01 | 2011-04-08 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,640 | -66,000 | 0.25 | -0.01 | 2011-04-08 |
| 117 | C00097 | ABN AMRO BANK N.V. | 9,727,973 | -70,800 | 0.90 | -0.01 | 2011-04-08 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,111 | -80,000 | 0.10 | -0.01 | 2011-04-08 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | -100,000 | 0.03 | -0.01 | 2011-04-08 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 35,340,058 | -112,000 | 3.25 | -0.01 | 2011-04-08 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,245,020 | -146,000 | 1.13 | -0.01 | 2011-04-08 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,338,206 | -154,500 | 0.40 | -0.01 | 2011-04-08 |
| 123 | C00018 | HANG SENG BANK LTD | 17,883,620 | -162,800 | 1.65 | -0.01 | 2011-04-08 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,182,086 | -166,000 | 0.66 | -0.02 | 2011-04-08 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,782,795 | -392,000 | 7.44 | -0.04 | 2011-04-08 |
| 126 | B01130 | BOCI SECURITIES LTD | 25,827,030 | -419,914 | 2.38 | -0.04 | 2011-04-08 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,120,646 | -2,224,373 | 0.66 | -0.20 | 2011-04-08 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,497,636 | -2,292,000 | 0.41 | -0.21 | 2011-04-08 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,601,465 | -5,798,787 | 34.13 | -0.53 | 2011-04-08 |
| 129 | Total changed named holdings | 1,007,257,569 | -2,000 | 92.77 | -0.00 | ||
| 257 | Unchanged named holdings | 51,679,846 | 0 | 4.76 | 0.00 | ||
| 386 | Total named holdings | 1,058,937,415 | -2,000 | 97.53 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,410,400 | 0 | 0.59 | 0.00 | ||
| 561 | Total securities in CCASS | 1,065,347,815 | -2,000 | 98.12 | -0.00 | ||
| Securities not in CCASS | 20,452,185 | 2,000 | 1.88 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 13,567,427 |
| Turnover | 147,397,458 |
| Average price | 10.864 |
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