Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,810,843 | 3,210,000 | 1.18 | 0.30 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,606,263 | 2,498,518 | 12.58 | 0.23 | 2011-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,601 | 1,041,921 | 0.42 | 0.10 | 2011-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,052,587 | 525,740 | 1.39 | 0.05 | 2011-07-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,376,316 | 275,120 | 0.40 | 0.03 | 2011-07-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 6,481,420 | 260,000 | 0.60 | 0.02 | 2011-07-13 |
| 7 | C00093 | BNP PARIBAS | 14,635,911 | 204,000 | 1.35 | 0.02 | 2011-07-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 628,000 | 134,000 | 0.06 | 0.01 | 2011-07-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,288 | 120,000 | 0.01 | 0.01 | 2011-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,276 | 92,000 | 0.44 | 0.01 | 2011-07-13 |
| 11 | B01610 | KGI ASIA LTD | 1,937,969 | 78,000 | 0.18 | 0.01 | 2011-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,300,125 | 76,000 | 1.22 | 0.01 | 2011-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,335,765 | 54,000 | 0.31 | 0.00 | 2011-07-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,449,939 | 46,000 | 0.32 | 0.00 | 2011-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,655 | 30,000 | 0.51 | 0.00 | 2011-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,197,505 | 26,000 | 0.11 | 0.00 | 2011-07-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 456,202 | 26,000 | 0.04 | 0.00 | 2011-07-13 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,222,825 | 24,676 | 0.20 | 0.00 | 2011-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 180,447 | 22,000 | 0.02 | 0.00 | 2011-07-13 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,113 | 20,000 | 0.07 | 0.00 | 2011-07-13 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,982 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2011-07-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 14,000 | 0.02 | 0.00 | 2011-07-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 30 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,468,388 | 10,000 | 0.69 | 0.00 | 2011-07-13 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,440 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,120 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,200 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,083 | 8,000 | 0.41 | 0.00 | 2011-07-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 770,440 | 8,000 | 0.07 | 0.00 | 2011-07-13 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 39 | C00018 | HANG SENG BANK LTD | 20,274,694 | 6,000 | 1.87 | 0.00 | 2011-07-13 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,320 | 6,000 | 0.04 | 0.00 | 2011-07-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,880 | 6,000 | 0.24 | 0.00 | 2011-07-13 |
| 42 | B01728 | AJ SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 70,640 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,881 | 4,000 | 0.24 | 0.00 | 2011-07-13 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 134,442 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,111 | 2,000 | 0.09 | 0.00 | 2011-07-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,389 | 2,000 | 0.14 | 0.00 | 2011-07-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,334 | 2,000 | 0.37 | 0.00 | 2011-07-13 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 36,880 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,880 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,465 | 440 | 0.01 | 0.00 | 2011-07-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 49,782 | 322 | 0.00 | 0.00 | 2011-07-13 |
| 56 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,440 | -4,000 | 0.02 | -0.00 | 2011-07-13 |
| 64 | B01252 | CORPORATE BROKERS LTD | 332,440 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,862,000 | -4,000 | 0.54 | -0.00 | 2011-07-13 |
| 66 | B01705 | HENIK SECURITIES LTD | 122,600 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 68 | B01868 | JIMEI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 138,200 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 71 | B01922 | SUN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 72 | B01184 | QUAM SECURITIES LTD | 339,401 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 7,474,000 | -6,000 | 0.69 | -0.00 | 2011-07-13 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -8,000 | 0.04 | -0.00 | 2011-07-13 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 30,440 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,781,563 | -10,000 | 0.16 | -0.00 | 2011-07-13 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,207 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,679,244 | -10,000 | 0.34 | -0.00 | 2011-07-13 |
| 80 | B01123 | HING WONG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 327,000 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -11,322 | 0.00 | -0.00 | 2011-07-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,560 | -12,000 | 0.02 | -0.00 | 2011-07-13 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,310,326 | -16,000 | 0.67 | -0.00 | 2011-07-13 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 671,887 | -16,000 | 0.06 | -0.00 | 2011-07-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,964,261 | -16,000 | 0.55 | -0.00 | 2011-07-13 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,685 | -18,000 | 0.15 | -0.00 | 2011-07-13 |
| 90 | B01831 | NERICO BROTHERS LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2011-07-13 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 307,795 | -18,000 | 0.03 | -0.00 | 2011-07-13 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 160,880 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 258,200 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,910,051 | -20,000 | 1.00 | -0.00 | 2011-07-13 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,391 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,193 | -20,000 | 0.11 | -0.00 | 2011-07-13 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 554,161 | -24,000 | 0.05 | -0.00 | 2011-07-13 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,320 | -24,000 | 0.04 | -0.00 | 2011-07-13 |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-07-13 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,363 | -24,000 | 0.41 | -0.00 | 2011-07-13 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -34,000 | 0.04 | -0.00 | 2011-07-13 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,201,728 | -38,000 | 0.20 | -0.00 | 2011-07-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,210 | -40,000 | 0.54 | -0.00 | 2011-07-13 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 9,147,200 | -40,000 | 0.84 | -0.00 | 2011-07-13 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,545,479 | -44,000 | 0.69 | -0.00 | 2011-07-13 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 7,302,717 | -54,000 | 0.67 | -0.00 | 2011-07-13 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,283,598 | -54,000 | 1.22 | -0.00 | 2011-07-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,684,444 | -58,000 | 0.62 | -0.01 | 2011-07-13 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,743 | -60,000 | 0.14 | -0.01 | 2011-07-13 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,962,600 | -86,000 | 0.18 | -0.01 | 2011-07-13 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 5,271,309 | -92,000 | 0.49 | -0.01 | 2011-07-13 |
| 112 | B01150 | MTF SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2011-07-13 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 798,590 | -106,000 | 0.07 | -0.01 | 2011-07-13 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,164 | -142,000 | 0.36 | -0.01 | 2011-07-13 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,649,746 | -200,000 | 0.98 | -0.02 | 2011-07-13 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 36,595,050 | -258,440 | 3.37 | -0.02 | 2011-07-13 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,917,504 | -306,000 | 0.27 | -0.03 | 2011-07-13 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,328,748 | -306,000 | 0.58 | -0.03 | 2011-07-13 |
| 119 | B01130 | BOCI SECURITIES LTD | 26,913,336 | -318,000 | 2.48 | -0.03 | 2011-07-13 |
| 120 | B01209 | MASON SECURITIES LTD | 1,428,033 | -330,000 | 0.13 | -0.03 | 2011-07-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,258,606 | -536,000 | 9.69 | -0.05 | 2011-07-13 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,494,603 | -976,000 | 0.60 | -0.09 | 2011-07-13 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,296,959 | -1,140,855 | 30.51 | -0.11 | 2011-07-13 |
| 124 | C00010 | CITIBANK N.A. | 50,487,401 | -1,637,120 | 4.65 | -0.15 | 2011-07-13 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181,000 | -1,641,000 | 0.20 | -0.15 | 2011-07-13 |
| 125 | Total changed named holdings | 983,206,777 | 10,000 | 90.55 | 0.00 | ||
| 259 | Unchanged named holdings | 75,676,025 | 0 | 6.97 | 0.00 | ||
| 384 | Total named holdings | 1,058,882,802 | 10,000 | 97.52 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,609,478 | -10,000 | 0.61 | -0.00 | ||
| 581 | Total securities in CCASS | 1,065,492,280 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 20,307,720 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 17,482,762 |
| Turnover | 144,605,340 |
| Average price | 8.271 |
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