Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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. | 48,245,982 | 3,538,879 | 4.44 | 0.33 | 2011-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,686,113 | 3,012,000 | 0.34 | 0.28 | 2011-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,865,382 | 2,341,642 | 0.82 | 0.22 | 2011-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,920,187 | 2,098,000 | 0.45 | 0.19 | 2011-06-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,378,643 | 790,000 | 1.23 | 0.07 | 2011-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,248 | 639,409 | 0.70 | 0.06 | 2011-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,601,980 | 538,569 | 1.44 | 0.05 | 2011-06-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,966,504 | 378,000 | 0.46 | 0.03 | 2011-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,435,384 | 277,750 | 11.37 | 0.03 | 2011-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,701,479 | 205,712 | 0.71 | 0.02 | 2011-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,022,951 | 168,000 | 9.95 | 0.02 | 2011-06-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 128,000 | 0.02 | 0.01 | 2011-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,560 | 120,000 | 0.04 | 0.01 | 2011-06-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 110,000 | 0.02 | 0.01 | 2011-06-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2011-06-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 86,000 | 0.02 | 0.01 | 2011-06-29 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 632,835 | 80,000 | 0.06 | 0.01 | 2011-06-29 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2011-06-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,000 | 50,000 | 0.12 | 0.00 | 2011-06-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,655 | 44,000 | 0.52 | 0.00 | 2011-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,650,125 | 36,000 | 1.26 | 0.00 | 2011-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,197,490 | 30,000 | 3.43 | 0.00 | 2011-06-29 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2011-06-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 146,442 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,487,309 | 12,000 | 0.51 | 0.00 | 2011-06-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,504,388 | 10,000 | 0.69 | 0.00 | 2011-06-29 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,191 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 20,440 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,760 | 10,000 | 0.05 | 0.00 | 2011-06-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,276 | 8,000 | 0.43 | 0.00 | 2011-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,724 | 8,000 | 0.38 | 0.00 | 2011-06-29 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 425,320 | 8,000 | 0.04 | 0.00 | 2011-06-29 |
| 34 | C00018 | HANG SENG BANK LTD | 20,665,449 | 4,000 | 1.90 | 0.00 | 2011-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,320 | 4,000 | 0.04 | 0.00 | 2011-06-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 128,858 | 2,250 | 0.01 | 0.00 | 2011-06-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,685 | 2,000 | 0.16 | 0.00 | 2011-06-29 |
| 38 | B01450 | DL BROKERAGE LTD | 228,623 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 165,280 | -2,000 | 0.02 | -0.00 | 2011-06-29 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 7,458,000 | -2,000 | 0.69 | -0.00 | 2011-06-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 105,080 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,793 | -3,710 | 0.20 | -0.00 | 2011-06-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,056,444 | -4,000 | 0.65 | -0.00 | 2011-06-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,199,200 | -4,000 | 0.85 | -0.00 | 2011-06-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,214,600 | -6,000 | 0.20 | -0.00 | 2011-06-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,681,881 | -6,000 | 0.25 | -0.00 | 2011-06-29 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,860,000 | -6,000 | 0.54 | -0.00 | 2011-06-29 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,569,939 | -6,000 | 0.33 | -0.00 | 2011-06-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 27,586,546 | -8,000 | 2.54 | -0.00 | 2011-06-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,337,598 | -8,000 | 1.23 | -0.00 | 2011-06-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,976,261 | -8,000 | 0.55 | -0.00 | 2011-06-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 56 | B01460 | BERICH BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,727,743 | -10,000 | 0.16 | -0.00 | 2011-06-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,684,717 | -10,000 | 0.71 | -0.00 | 2011-06-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,247,505 | -10,000 | 0.11 | -0.00 | 2011-06-29 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,194 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,563 | -10,000 | 0.42 | -0.00 | 2011-06-29 |
| 63 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,966,445 | -10,000 | 0.27 | -0.00 | 2011-06-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,210 | -14,000 | 0.56 | -0.00 | 2011-06-29 |
| 66 | B01129 | WOCOM SECURITIES LTD | 219,200 | -14,000 | 0.02 | -0.00 | 2011-06-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 315,401 | -16,000 | 0.03 | -0.00 | 2011-06-29 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,486,326 | -18,000 | 0.69 | -0.00 | 2011-06-29 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,070,051 | -20,000 | 1.02 | -0.00 | 2011-06-29 |
| 70 | B01684 | WANG ON SECURITIES LTD | 84,440 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -28,000 | 0.05 | -0.00 | 2011-06-29 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 614,000 | -30,000 | 0.06 | -0.00 | 2011-06-29 |
| 73 | C00097 | ABN AMRO BANK N.V. | 9,854,950 | -50,000 | 0.91 | -0.00 | 2011-06-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,745,244 | -56,000 | 0.34 | -0.01 | 2011-06-29 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 66,000 | -340,000 | 0.01 | -0.03 | 2011-06-29 |
| 76 | C00093 | BNP PARIBAS | 17,042,686 | -374,000 | 1.57 | -0.03 | 2011-06-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,781,196 | -570,000 | 0.26 | -0.05 | 2011-06-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | -1,692,200 | 0.11 | -0.16 | 2011-06-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,106,403 | -3,047,403 | 0.38 | -0.28 | 2011-06-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,018,661 | -8,482,898 | 30.12 | -0.78 | 2011-06-29 |
| 80 | Total changed named holdings | 951,591,860 | 22,000 | 87.64 | 0.00 | ||
| 305 | Unchanged named holdings | 107,273,180 | 0 | 9.88 | 0.00 | ||
| 385 | Total named holdings | 1,058,865,040 | 22,000 | 97.52 | 0.00 | ||
| 198 | Unnamed Investor Participants | 6,636,800 | -38,000 | 0.61 | -0.00 | ||
| 583 | Total securities in CCASS | 1,065,501,840 | -16,000 | 98.13 | -0.00 | ||
| Securities not in CCASS | 20,298,160 | 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 | 2011-06-27 |
| Volume | 12,070,250 |
| Turnover | 99,289,126 |
| Average price | 8.226 |
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