Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,324,180 | 1,454,000 | 0.67 | 0.13 | 2011-07-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,432,843 | 462,000 | 1.42 | 0.04 | 2011-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,048,606 | 458,000 | 9.77 | 0.04 | 2011-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,504,125 | 274,000 | 1.24 | 0.03 | 2011-07-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,026,000 | 206,000 | 0.55 | 0.02 | 2011-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,430,627 | 128,541 | 1.42 | 0.01 | 2011-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-07-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,763 | 104,000 | 0.29 | 0.01 | 2011-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,940,014 | 80,000 | 2.48 | 0.01 | 2011-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,734,166 | 78,000 | 3.38 | 0.01 | 2011-07-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,377,598 | 52,000 | 1.23 | 0.00 | 2011-07-19 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 6,671,420 | 50,000 | 0.61 | 0.00 | 2011-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,014,051 | 42,000 | 1.01 | 0.00 | 2011-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,616,655 | 40,000 | 0.52 | 0.00 | 2011-07-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 117,853 | 40,000 | 0.01 | 0.00 | 2011-07-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,332,000 | 40,000 | 0.12 | 0.00 | 2011-07-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 725,887 | 30,000 | 0.07 | 0.00 | 2011-07-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2011-07-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 830,590 | 26,000 | 0.08 | 0.00 | 2011-07-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,291,309 | 24,000 | 0.49 | 0.00 | 2011-07-19 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,723 | 24,000 | 0.01 | 0.00 | 2011-07-19 |
| 22 | B01209 | MASON SECURITIES LTD | 1,450,033 | 24,000 | 0.13 | 0.00 | 2011-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,880 | 24,000 | 0.25 | 0.00 | 2011-07-19 |
| 24 | C00093 | BNP PARIBAS | 12,727,911 | 22,000 | 1.17 | 0.00 | 2011-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,717 | 22,000 | 0.68 | 0.00 | 2011-07-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,564,388 | 20,000 | 0.70 | 0.00 | 2011-07-19 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 173,200 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,543,479 | 14,000 | 0.69 | 0.00 | 2011-07-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,378,326 | 14,000 | 0.68 | 0.00 | 2011-07-19 |
| 32 | B01567 | PRIME SECURITIES LTD | 158,442 | 14,000 | 0.01 | 0.00 | 2011-07-19 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,113 | 12,000 | 0.05 | 0.00 | 2011-07-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,320 | 12,000 | 0.04 | 0.00 | 2011-07-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 268,200 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,444 | 10,000 | 0.62 | 0.00 | 2011-07-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 578,161 | 10,000 | 0.05 | 0.00 | 2011-07-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 294,640 | 10,000 | 0.03 | 0.00 | 2011-07-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,207 | 8,000 | 0.01 | 0.00 | 2011-07-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 772,440 | 8,000 | 0.07 | 0.00 | 2011-07-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,728 | 6,000 | 0.21 | 0.00 | 2011-07-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,120 | 6,000 | 0.02 | 0.00 | 2011-07-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,541,939 | 6,000 | 0.33 | 0.00 | 2011-07-19 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,486,000 | 6,000 | 0.69 | 0.00 | 2011-07-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,946,600 | 4,000 | 0.18 | 0.00 | 2011-07-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,127 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 164,446 | 4,000 | 0.02 | 0.00 | 2011-07-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,210 | 4,000 | 0.54 | 0.00 | 2011-07-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 367,795 | 4,000 | 0.03 | 0.00 | 2011-07-19 |
| 52 | B01460 | BERICH BROKERAGE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 477,089 | 2,000 | 0.04 | 0.00 | 2011-07-19 |
| 56 | B01610 | KGI ASIA LTD | 2,037,969 | 2,000 | 0.19 | 0.00 | 2011-07-19 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 6,959,256 | 2,000 | 0.64 | 0.00 | 2011-07-19 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,706,592 | 2,000 | 0.25 | 0.00 | 2011-07-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 49,922 | 900 | 0.00 | 0.00 | 2011-07-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,164 | -1,260 | 0.37 | -0.00 | 2011-07-19 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 466,202 | -4,000 | 0.04 | -0.00 | 2011-07-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,221,825 | -4,000 | 0.20 | -0.00 | 2011-07-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,958,261 | -8,000 | 0.55 | -0.00 | 2011-07-19 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,244 | -10,000 | 0.34 | -0.00 | 2011-07-19 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,440 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,481 | -10,400 | 0.25 | -0.00 | 2011-07-19 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,035,200 | -14,000 | 0.83 | -0.00 | 2011-07-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,211,505 | -16,000 | 0.11 | -0.00 | 2011-07-19 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 434,018 | -16,000 | 0.04 | -0.00 | 2011-07-19 |
| 71 | B01450 | DL BROKERAGE LTD | 184,623 | -30,000 | 0.02 | -0.00 | 2011-07-19 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288 | -40,000 | 0.00 | -0.00 | 2011-07-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,597 | -79,412 | 0.35 | -0.01 | 2011-07-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,036 | -83,240 | 0.41 | -0.01 | 2011-07-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,204,730 | -217,750 | 0.48 | -0.02 | 2011-07-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,969,148 | -457,571 | 30.30 | -0.04 | 2011-07-19 |
| 77 | C00010 | CITIBANK N.A. | 49,175,341 | -1,513,890 | 4.53 | -0.14 | 2011-07-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,065,245 | -1,603,918 | 12.72 | -0.15 | 2011-07-19 |
| 78 | Total changed named holdings | 927,640,452 | 0 | 85.43 | 0.00 | ||
| 305 | Unchanged named holdings | 131,236,349 | 0 | 12.09 | 0.00 | ||
| 383 | Total named holdings | 1,058,876,801 | 0 | 97.52 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,629,478 | 0 | 0.61 | 0.00 | ||
| 580 | Total securities in CCASS | 1,065,506,279 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 20,293,721 | 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 | 2011-07-15 |
| Volume | 5,196,900 |
| Turnover | 40,886,318 |
| Average price | 7.867 |
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