Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,207,000 | 7,207,000 | 0.66 | 0.66 | 2011-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,308,810 | 905,917 | 34.38 | 0.08 | 2011-05-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,780,196 | 658,000 | 0.44 | 0.06 | 2011-05-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,701,939 | 220,000 | 0.34 | 0.02 | 2011-05-19 |
| 5 | C00026 | CHONG HING BANK LTD | 852,640 | 180,000 | 0.08 | 0.02 | 2011-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,201,532 | 167,553 | 7.57 | 0.02 | 2011-05-19 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 150,000 | 0.03 | 0.01 | 2011-05-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2011-05-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,716 | 122,000 | 0.39 | 0.01 | 2011-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,371,293 | 120,000 | 3.17 | 0.01 | 2011-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,462,407 | 116,448 | 1.15 | 0.01 | 2011-05-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,771,231 | 112,447 | 2.47 | 0.01 | 2011-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,454 | 112,000 | 0.36 | 0.01 | 2011-05-19 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,496,643 | 108,000 | 0.87 | 0.01 | 2011-05-19 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2011-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,216,600 | 88,000 | 0.20 | 0.01 | 2011-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,493,767 | 74,000 | 0.60 | 0.01 | 2011-05-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 766,590 | 60,000 | 0.07 | 0.01 | 2011-05-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,059,135 | 54,635 | 0.56 | 0.01 | 2011-05-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,589,004 | 42,000 | 0.33 | 0.00 | 2011-05-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,927,802 | 42,000 | 1.19 | 0.00 | 2011-05-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,723 | 32,000 | 0.47 | 0.00 | 2011-05-19 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,892,717 | 26,000 | 0.63 | 0.00 | 2011-05-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,136,125 | 22,000 | 1.21 | 0.00 | 2011-05-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,525,037 | 20,000 | 0.32 | 0.00 | 2011-05-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,662,756 | 19,200 | 0.34 | 0.00 | 2011-05-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,041 | 18,000 | 0.21 | 0.00 | 2011-05-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,790,388 | 18,000 | 0.63 | 0.00 | 2011-05-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,168 | 14,000 | 0.20 | 0.00 | 2011-05-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,193 | 14,000 | 0.11 | 0.00 | 2011-05-19 |
| 34 | B01483 | BULLISH SECURITIES LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,153,505 | 10,000 | 0.11 | 0.00 | 2011-05-19 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 458,018 | 10,000 | 0.04 | 0.00 | 2011-05-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 38 | B01610 | KGI ASIA LTD | 1,887,969 | 10,000 | 0.17 | 0.00 | 2011-05-19 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 282,440 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 43 | B01567 | PRIME SECURITIES LTD | 152,442 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 766,440 | 6,000 | 0.07 | 0.00 | 2011-05-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,920 | 6,000 | 0.06 | 0.00 | 2011-05-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 47 | B01740 | WIN SECURITIES LTD | 277,330 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,111 | 4,000 | 0.09 | 0.00 | 2011-05-19 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2011-05-19 |
| 52 | B01280 | WING FAT SECURITIES LTD | 103,080 | 4,000 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,591,085 | 2,000 | 0.15 | 0.00 | 2011-05-19 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,004,000 | 2,000 | 0.55 | 0.00 | 2011-05-19 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 177,200 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 48,127 | 100 | 0.00 | 0.00 | 2011-05-19 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,391 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 7,590,000 | -2,000 | 0.70 | -0.00 | 2011-05-19 |
| 60 | B01709 | RPS INVESTMENT LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,640 | -4,000 | 0.24 | -0.00 | 2011-05-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,164,051 | -6,000 | 1.03 | -0.00 | 2011-05-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,622,261 | -6,000 | 0.52 | -0.00 | 2011-05-19 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,052 | -8,000 | 0.49 | -0.00 | 2011-05-19 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 155,280 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 67 | B01209 | MASON SECURITIES LTD | 1,682,033 | -10,000 | 0.15 | -0.00 | 2011-05-19 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 651,887 | -10,000 | 0.06 | -0.00 | 2011-05-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 9,255,200 | -10,000 | 0.85 | -0.00 | 2011-05-19 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | -12,000 | 0.04 | -0.00 | 2011-05-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,245,309 | -14,000 | 0.48 | -0.00 | 2011-05-19 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,113 | -16,000 | 0.02 | -0.00 | 2011-05-19 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,100,825 | -18,000 | 0.19 | -0.00 | 2011-05-19 |
| 74 | B01708 | ROSA SECURITIES LTD | 874,600 | -20,000 | 0.08 | -0.00 | 2011-05-19 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 684,202 | -22,000 | 0.06 | -0.00 | 2011-05-19 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,320 | -32,000 | 0.04 | -0.00 | 2011-05-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,168,086 | -46,000 | 0.66 | -0.00 | 2011-05-19 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,683 | -50,000 | 0.07 | -0.00 | 2011-05-19 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 461,449 | -52,000 | 0.04 | -0.00 | 2011-05-19 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 6,466,444 | -80,000 | 0.60 | -0.01 | 2011-05-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,210 | -104,000 | 0.52 | -0.01 | 2011-05-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 748,161 | -164,000 | 0.07 | -0.02 | 2011-05-19 |
| 83 | C00093 | BNP PARIBAS | 25,263,576 | -514,000 | 2.33 | -0.05 | 2011-05-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,090,248 | -940,000 | 1.67 | -0.09 | 2011-05-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,006 | -1,615,000 | 0.13 | -0.15 | 2011-05-19 |
| 86 | C00010 | CITIBANK N.A. | 43,122,242 | -2,846,000 | 3.97 | -0.26 | 2011-05-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,662,872 | -4,550,300 | 10.74 | -0.42 | 2011-05-19 |
| 87 | Total changed named holdings | 936,906,715 | 0 | 86.29 | 0.00 | ||
| 301 | Unchanged named holdings | 121,183,175 | 0 | 11.16 | 0.00 | ||
| 388 | Total named holdings | 1,058,089,890 | 0 | 97.45 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,506,400 | 0 | 0.60 | 0.00 | ||
| 563 | Total securities in CCASS | 1,064,596,290 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 21,203,710 | 0 | 1.95 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 15,987,471 |
| Turnover | 149,906,821 |
| Average price | 9.377 |
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