Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,726,951 | 10,242,000 | 9.92 | 0.94 | 2011-06-27 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,658,000 | 1,640,000 | 0.15 | 0.15 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 45,403,103 | 759,496 | 4.18 | 0.07 | 2011-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,716,634 | 459,002 | 11.30 | 0.04 | 2011-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,841,740 | 324,316 | 0.54 | 0.03 | 2011-06-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,060,643 | 220,000 | 1.66 | 0.02 | 2011-06-27 |
| 7 | C00018 | HANG SENG BANK LTD | 20,661,449 | 95,922 | 1.90 | 0.01 | 2011-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,200 | 66,200 | 0.02 | 0.01 | 2011-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,835,244 | 60,000 | 0.35 | 0.01 | 2011-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,278,863 | 50,000 | 3.43 | 0.00 | 2011-06-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,939,411 | 49,413 | 1.38 | 0.00 | 2011-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,326 | 36,000 | 0.70 | 0.00 | 2011-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,248 | 34,913 | 0.31 | 0.00 | 2011-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,083 | 20,000 | 0.43 | 0.00 | 2011-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,511,309 | 18,000 | 0.51 | 0.00 | 2011-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,148,444 | 18,000 | 0.66 | 0.00 | 2011-06-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,210 | 16,000 | 0.56 | 0.00 | 2011-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,224,600 | 12,000 | 0.20 | 0.00 | 2011-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,717,598 | 12,000 | 1.26 | 0.00 | 2011-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,616,717 | 10,000 | 0.70 | 0.00 | 2011-06-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,266,051 | 10,000 | 1.04 | 0.00 | 2011-06-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 675,887 | 10,000 | 0.06 | 0.00 | 2011-06-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,445 | 10,000 | 0.26 | 0.00 | 2011-06-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,460,000 | 8,000 | 0.69 | 0.00 | 2011-06-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2011-06-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 888,590 | 4,000 | 0.08 | 0.00 | 2011-06-27 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,200 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,506 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,191 | 4,000 | 0.03 | 0.00 | 2011-06-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,191 | 2,078 | 0.05 | 0.00 | 2011-06-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2011-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,724 | 2,000 | 0.39 | 0.00 | 2011-06-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,068,000 | -2,000 | 0.56 | -0.00 | 2011-06-27 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,311 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 38 | B01567 | PRIME SECURITIES LTD | 160,442 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,740,880 | -2,000 | 0.25 | -0.00 | 2011-06-27 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 538,000 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 27,860,546 | -4,000 | 2.57 | -0.00 | 2011-06-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 9,205,200 | -4,000 | 0.85 | -0.00 | 2011-06-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,685 | -6,000 | 0.16 | -0.00 | 2011-06-27 |
| 44 | B01326 | KING SUN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,560 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,276 | -10,000 | 0.43 | -0.00 | 2011-06-27 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,587,939 | -10,000 | 0.33 | -0.00 | 2011-06-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,655 | -16,000 | 0.51 | -0.00 | 2011-06-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,259,505 | -26,000 | 0.12 | -0.00 | 2011-06-27 |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-06-27 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,000 | -38,000 | 0.03 | -0.00 | 2011-06-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,511,767 | -42,000 | 0.69 | -0.00 | 2011-06-27 |
| 54 | C00016 | DBS BANK LTD | 514,096 | -44,000 | 0.05 | -0.00 | 2011-06-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,774,125 | -64,000 | 1.27 | -0.01 | 2011-06-27 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,485,196 | -90,000 | 0.32 | -0.01 | 2011-06-27 |
| 57 | C00093 | BNP PARIBAS | 15,324,686 | -132,000 | 1.41 | -0.01 | 2011-06-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,717 | -767,415 | 0.36 | -0.07 | 2011-06-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,187 | -860,000 | 0.14 | -0.08 | 2011-06-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,243,525 | -1,640,000 | 0.94 | -0.15 | 2011-06-27 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,233,605 | -2,231,220 | 0.21 | -0.21 | 2011-06-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,362,137 | -8,178,705 | 31.44 | -0.75 | 2011-06-27 |
| 62 | Total changed named holdings | 929,812,598 | -12,000 | 85.63 | -0.00 | ||
| 323 | Unchanged named holdings | 129,009,442 | 0 | 11.88 | 0.00 | ||
| 385 | Total named holdings | 1,058,822,040 | -12,000 | 97.52 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,674,800 | 12,000 | 0.61 | 0.00 | ||
| 582 | Total securities in CCASS | 1,065,496,840 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 20,303,160 | 0 | 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 | 2011-06-23 |
| Volume | 6,024,000 |
| Turnover | 47,251,600 |
| Average price | 7.844 |
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