Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,692,958 | 3,495,300 | 12.04 | 0.32 | 2011-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,385,959 | 2,411,257 | 2.06 | 0.22 | 2011-04-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,510,125 | 1,222,000 | 1.15 | 0.11 | 2011-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,194,646 | 982,000 | 0.66 | 0.09 | 2011-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,048,208 | 974,000 | 1.48 | 0.09 | 2011-04-13 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,991 | 424,000 | 0.11 | 0.04 | 2011-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,297,767 | 224,000 | 0.58 | 0.02 | 2011-04-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,071,448 | 134,000 | 0.10 | 0.01 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 102,000 | 0.09 | 0.01 | 2011-04-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,619,085 | 84,000 | 0.15 | 0.01 | 2011-04-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,500 | 69,500 | 0.32 | 0.01 | 2011-04-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,006,388 | 62,000 | 0.65 | 0.01 | 2011-04-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,743 | 60,000 | 0.17 | 0.01 | 2011-04-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,028,600 | 58,000 | 0.19 | 0.01 | 2011-04-13 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 267,441 | 44,000 | 0.02 | 0.00 | 2011-04-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,245 | 40,000 | 0.23 | 0.00 | 2011-04-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,640 | 38,000 | 0.24 | 0.00 | 2011-04-13 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,557,990 | 36,000 | 0.24 | 0.00 | 2011-04-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,455,563 | 30,000 | 0.41 | 0.00 | 2011-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,584 | 26,070 | 0.37 | 0.00 | 2011-04-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,495,004 | 26,000 | 0.32 | 0.00 | 2011-04-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,716 | 24,000 | 0.36 | 0.00 | 2011-04-13 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,683 | 16,000 | 0.07 | 0.00 | 2011-04-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 293,401 | 16,000 | 0.03 | 0.00 | 2011-04-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 480,018 | 14,000 | 0.04 | 0.00 | 2011-04-13 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 100,883 | 12,000 | 0.01 | 0.00 | 2011-04-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 12,000 | 0.05 | 0.00 | 2011-04-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,421,200 | 12,000 | 0.87 | 0.00 | 2011-04-13 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 228,636 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,200 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 33 | B01708 | ROSA SECURITIES LTD | 134,600 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2011-04-13 |
| 35 | B01374 | PO LEE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 390,200 | 6,000 | 0.04 | 0.00 | 2011-04-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 704,440 | 6,000 | 0.06 | 0.00 | 2011-04-13 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 296,160 | 6,000 | 0.03 | 0.00 | 2011-04-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 186,880 | 4,000 | 0.02 | 0.00 | 2011-04-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2011-04-13 |
| 41 | B01227 | HOORAY SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,826,491 | 4,000 | 1.09 | 0.00 | 2011-04-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,247,020 | 4,000 | 1.13 | 0.00 | 2011-04-13 |
| 45 | B01755 | T G SECURITIES LTD | 30,730 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,760 | 4,000 | 0.04 | 0.00 | 2011-04-13 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,052 | 2,000 | 0.46 | 0.00 | 2011-04-13 |
| 49 | B01678 | GLS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 230,640 | 2,000 | 0.02 | 0.00 | 2011-04-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,819,939 | 2,000 | 0.35 | 0.00 | 2011-04-13 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 83,440 | 720 | 0.01 | 0.00 | 2011-04-13 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,610 | 200 | 0.00 | 0.00 | 2011-04-13 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,389 | -2,000 | 0.12 | -0.00 | 2011-04-13 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2011-04-13 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,041 | -4,000 | 0.20 | -0.00 | 2011-04-13 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 69 | C00095 | EFG BANK AG | 2,437,406 | -4,000 | 0.22 | -0.00 | 2011-04-13 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 189,200 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 71 | B01462 | MANGO FINANCIAL LTD | 144,640 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 72 | B01651 | MING HON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 74 | B01427 | TSE'S SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,757 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,126,000 | -6,000 | 0.56 | -0.00 | 2011-04-13 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 4,150,825 | -6,000 | 0.38 | -0.00 | 2011-04-13 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,320 | -6,000 | 0.04 | -0.00 | 2011-04-13 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 317,795 | -6,000 | 0.03 | -0.00 | 2011-04-13 |
| 81 | B01646 | TAI NING STOCK CO LTD | 50,440 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 82 | B01647 | TRUTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 83 | B01267 | WINFULL SECURITIES LTD | 241,480 | -7,320 | 0.02 | -0.00 | 2011-04-13 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 7,916,000 | -8,000 | 0.73 | -0.00 | 2011-04-13 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,200 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 53,280 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 87 | B01550 | HUAYU SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 78,440 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 365,522 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 60,847 | -11,765 | 0.01 | -0.00 | 2011-04-13 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,111 | -12,000 | 0.10 | -0.00 | 2011-04-13 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 682,202 | -12,000 | 0.06 | -0.00 | 2011-04-13 |
| 95 | B01212 | HENYEP SECURITIES LTD | 171,040 | -12,000 | 0.02 | -0.00 | 2011-04-13 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -12,000 | 0.02 | -0.00 | 2011-04-13 |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 360,000 | -12,000 | 0.03 | -0.00 | 2011-04-13 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2011-04-13 |
| 99 | B01567 | PRIME SECURITIES LTD | 134,442 | -14,000 | 0.01 | -0.00 | 2011-04-13 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,920 | -14,000 | 0.06 | -0.00 | 2011-04-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,210 | -14,205 | 0.54 | -0.00 | 2011-04-13 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,445 | -16,000 | 0.00 | -0.00 | 2011-04-13 |
| 103 | B01469 | KAISER SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-04-13 |
| 104 | B01797 | SZEHOPE SECURITIES CO LTD | 30,400 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -34,000 | 0.03 | -0.00 | 2011-04-13 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-04-13 |
| 107 | B01740 | WIN SECURITIES LTD | 249,770 | -40,000 | 0.02 | -0.00 | 2011-04-13 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,037,505 | -44,000 | 0.19 | -0.00 | 2011-04-13 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 721,887 | -44,000 | 0.07 | -0.00 | 2011-04-13 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,261 | -46,000 | 0.47 | -0.00 | 2011-04-13 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 5,393,420 | -50,000 | 0.50 | -0.00 | 2011-04-13 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 111,528 | -58,000 | 0.01 | -0.01 | 2011-04-13 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,060,086 | -64,000 | 0.65 | -0.01 | 2011-04-13 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,741,323 | -68,000 | 0.16 | -0.01 | 2011-04-13 |
| 115 | B01610 | KGI ASIA LTD | 2,001,969 | -70,000 | 0.18 | -0.01 | 2011-04-13 |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-04-13 |
| 117 | B01577 | YF SECURITIES CO LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2011-04-13 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 6,602,717 | -74,000 | 0.61 | -0.01 | 2011-04-13 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 764,880 | -90,000 | 0.07 | -0.01 | 2011-04-13 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,723 | -92,000 | 0.46 | -0.01 | 2011-04-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,113 | -94,000 | 0.05 | -0.01 | 2011-04-13 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 5,035,309 | -98,000 | 0.46 | -0.01 | 2011-04-13 |
| 123 | B01298 | GET NICE SECURITIES LTD | 622,640 | -100,000 | 0.06 | -0.01 | 2011-04-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,320 | -102,000 | 0.05 | -0.01 | 2011-04-13 |
| 125 | C00010 | CITIBANK N.A. | 53,727,650 | -114,800 | 4.95 | -0.01 | 2011-04-13 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,651 | -142,000 | 0.59 | -0.01 | 2011-04-13 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 6,517,256 | -142,000 | 0.60 | -0.01 | 2011-04-13 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43 | -172,000 | 0.00 | -0.02 | 2011-04-13 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 4,431,636 | -222,000 | 0.41 | -0.02 | 2011-04-13 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,102,798 | -230,000 | 0.38 | -0.02 | 2011-04-13 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,821,898 | -276,000 | 7.35 | -0.03 | 2011-04-13 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,593,290 | -332,000 | 0.33 | -0.03 | 2011-04-13 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 34,643,618 | -362,000 | 3.19 | -0.03 | 2011-04-13 |
| 134 | B01130 | BOCI SECURITIES LTD | 24,893,030 | -774,000 | 2.29 | -0.07 | 2011-04-13 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,168 | -832,000 | 0.20 | -0.08 | 2011-04-13 |
| 136 | C00093 | BNP PARIBAS | 17,858,916 | -853,000 | 1.64 | -0.08 | 2011-04-13 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,642,643 | -1,230,000 | 0.70 | -0.11 | 2011-04-13 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,733,595 | -4,233,957 | 33.41 | -0.39 | 2011-04-13 |
| 138 | Total changed named holdings | 976,596,779 | -854,000 | 89.94 | -0.08 | ||
| 249 | Unchanged named holdings | 81,486,636 | 0 | 7.50 | 0.00 | ||
| 387 | Total named holdings | 1,058,083,415 | -854,000 | 97.45 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,394,400 | 0 | 0.59 | 0.00 | ||
| 560 | Total securities in CCASS | 1,064,477,815 | -854,000 | 98.04 | -0.08 | ||
| Securities not in CCASS | 21,322,185 | 854,000 | 1.96 | 0.08 | |||
| 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 | 2011-04-11 |
| Volume | 18,399,375 |
| Turnover | 204,746,933 |
| Average price | 11.128 |
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