Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 120,827,554 | 3,298,000 | 11.13 | 0.30 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,752,951 | 2,268,739 | 9.00 | 0.21 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,354,470 | 1,445,034 | 32.08 | 0.13 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,335 | 584,087 | 0.36 | 0.05 | 2011-06-21 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2011-06-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,054,643 | 190,000 | 1.66 | 0.02 | 2011-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,276 | 150,000 | 0.43 | 0.01 | 2011-06-21 |
| 8 | C00016 | DBS BANK LTD | 558,096 | 100,000 | 0.05 | 0.01 | 2011-06-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,272,825 | 82,000 | 0.21 | 0.01 | 2011-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,521,309 | 48,000 | 0.51 | 0.00 | 2011-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 620,161 | 48,000 | 0.06 | 0.00 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,110,293 | 36,000 | 3.42 | 0.00 | 2011-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,384 | 36,000 | 0.39 | 0.00 | 2011-06-21 |
| 14 | B01821 | GETTA SECURITIES LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2011-06-21 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 634,000 | 30,000 | 0.06 | 0.00 | 2011-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,590,326 | 26,000 | 0.70 | 0.00 | 2011-06-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 24,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,604,717 | 20,000 | 0.70 | 0.00 | 2011-06-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 330,440 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 20 | B01450 | DL BROKERAGE LTD | 244,623 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 798,880 | 20,000 | 0.07 | 0.00 | 2011-06-21 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,323,505 | 16,000 | 0.12 | 0.00 | 2011-06-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,523 | 15,295 | 0.35 | 0.00 | 2011-06-21 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,409,196 | 14,000 | 0.31 | 0.00 | 2011-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,144,444 | 12,000 | 0.66 | 0.00 | 2011-06-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 82,883 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 814,440 | 12,000 | 0.08 | 0.00 | 2011-06-21 |
| 30 | C00097 | ABN AMRO BANK N.V. | 9,898,950 | 10,000 | 0.91 | 0.00 | 2011-06-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 28,370,991 | 10,000 | 2.61 | 0.00 | 2011-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,210 | 10,000 | 0.56 | 0.00 | 2011-06-21 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 131,528 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,612,388 | 6,000 | 0.70 | 0.00 | 2011-06-21 |
| 37 | B01209 | MASON SECURITIES LTD | 1,780,033 | 6,000 | 0.16 | 0.00 | 2011-06-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,501,563 | 6,000 | 0.41 | 0.00 | 2011-06-21 |
| 39 | B01290 | SPS SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,688,041 | 4,000 | 0.25 | 0.00 | 2011-06-21 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,124,000 | 4,000 | 0.56 | 0.00 | 2011-06-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,560 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 44 | B01567 | PRIME SECURITIES LTD | 162,442 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 282,640 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,880 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 48 | C00018 | HANG SENG BANK LTD | 20,299,077 | 2,000 | 1.87 | 0.00 | 2011-06-21 |
| 49 | None | LI KWOK KIT | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 367,795 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 51 | B01709 | RPS INVESTMENT LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,080 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,186 | 1,580 | 0.22 | 0.00 | 2011-06-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,524,033 | -2,000 | 0.42 | -0.00 | 2011-06-21 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,222 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,083 | -4,000 | 0.43 | -0.00 | 2011-06-21 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 256,440 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -4,000 | 0.06 | -0.00 | 2011-06-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,570,282 | -4,000 | 1.25 | -0.00 | 2011-06-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,640 | -4,000 | 0.25 | -0.00 | 2011-06-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,760 | -4,000 | 0.05 | -0.00 | 2011-06-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2011-06-21 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,920 | -6,000 | 0.06 | -0.00 | 2011-06-21 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 471,089 | -8,000 | 0.04 | -0.00 | 2011-06-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,728 | -10,000 | 0.21 | -0.00 | 2011-06-21 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,200 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 70 | B01129 | WOCOM SECURITIES LTD | 219,200 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,113 | -16,000 | 0.02 | -0.00 | 2011-06-21 |
| 72 | B01610 | KGI ASIA LTD | 1,933,969 | -16,000 | 0.18 | -0.00 | 2011-06-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,513,767 | -24,000 | 0.69 | -0.00 | 2011-06-21 |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 69,898 | -24,000 | 0.01 | -0.00 | 2011-06-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,950,125 | -26,000 | 1.28 | -0.00 | 2011-06-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 180,447 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,320 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,685 | -30,400 | 0.16 | -0.00 | 2011-06-21 |
| 79 | C00010 | CITIBANK N.A. | 48,047,527 | -31,000 | 4.43 | -0.00 | 2011-06-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,370,600 | -32,000 | 0.22 | -0.00 | 2011-06-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,264,051 | -34,000 | 1.04 | -0.00 | 2011-06-21 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 721,887 | -40,000 | 0.07 | -0.00 | 2011-06-21 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,655 | -78,000 | 0.51 | -0.01 | 2011-06-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 888,590 | -122,000 | 0.08 | -0.01 | 2011-06-21 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,000 | -402,000 | 0.04 | -0.04 | 2011-06-21 |
| 86 | C00093 | BNP PARIBAS | 18,153,136 | -746,000 | 1.67 | -0.07 | 2011-06-21 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,754,987 | -1,732,996 | 1.08 | -0.16 | 2011-06-21 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,261 | -2,082,739 | 0.10 | -0.19 | 2011-06-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,494,394 | -3,370,000 | 0.51 | -0.31 | 2011-06-21 |
| 89 | Total changed named holdings | 934,335,647 | -50,400 | 86.05 | -0.00 | ||
| 297 | Unchanged named holdings | 124,520,393 | 0 | 11.47 | 0.00 | ||
| 386 | Total named holdings | 1,058,856,040 | -50,400 | 97.52 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,660,800 | 34,400 | 0.61 | 0.00 | ||
| 573 | Total securities in CCASS | 1,065,516,840 | -16,000 | 98.13 | -0.00 | ||
| Securities not in CCASS | 20,283,160 | 16,000 | 1.87 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 4,948,000 |
| Turnover | 38,240,160 |
| Average price | 7.728 |
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