Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,244,717 | 8,449,640 | 32.53 | 0.78 | 2011-08-17 |
| 2 | C00010 | CITIBANK N.A. | 59,052,931 | 2,445,800 | 5.44 | 0.23 | 2011-08-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,741,577 | 1,502,000 | 0.16 | 0.14 | 2011-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,915,652 | 1,244,079 | 1.28 | 0.11 | 2011-08-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,000 | 752,000 | 0.20 | 0.07 | 2011-08-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,291,825 | 74,000 | 0.21 | 0.01 | 2011-08-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,782,000 | 38,000 | 0.53 | 0.00 | 2011-08-17 |
| 8 | C00097 | ABN AMRO BANK N.V. | 10,685,997 | 26,400 | 0.98 | 0.00 | 2011-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,574 | 26,000 | 0.28 | 0.00 | 2011-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,655 | 24,000 | 0.52 | 0.00 | 2011-08-17 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,683 | 20,000 | 0.06 | 0.00 | 2011-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,337,363 | 18,000 | 0.40 | 0.00 | 2011-08-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2011-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 421,795 | 16,000 | 0.04 | 0.00 | 2011-08-17 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 949,107 | 12,000 | 0.09 | 0.00 | 2011-08-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 157,280 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 360,202 | 10,000 | 0.03 | 0.00 | 2011-08-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,733,481 | 8,000 | 0.25 | 0.00 | 2011-08-17 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2011-08-17 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,193 | 6,000 | 0.11 | 0.00 | 2011-08-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,291,563 | 4,000 | 0.21 | 0.00 | 2011-08-17 |
| 28 | B01772 | TENSANT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,440 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 691,887 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,760 | 2,000 | 0.05 | 0.00 | 2011-08-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 48,577 | 18 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,215,309 | -2,000 | 0.48 | -0.00 | 2011-08-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,299,505 | -2,000 | 0.12 | -0.00 | 2011-08-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2011-08-17 |
| 37 | B01651 | MING HON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 10,440 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,575,939 | -2,000 | 0.24 | -0.00 | 2011-08-17 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 41 | B01776 | AIF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,880 | -4,000 | 0.03 | -0.00 | 2011-08-17 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,920 | -4,000 | 0.06 | -0.00 | 2011-08-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 46 | B01280 | WING FAT SECURITIES LTD | 117,080 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 47 | B01209 | MASON SECURITIES LTD | 1,438,033 | -6,000 | 0.13 | -0.00 | 2011-08-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 333,000 | -6,000 | 0.03 | -0.00 | 2011-08-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 814,590 | -8,000 | 0.08 | -0.00 | 2011-08-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,880 | -8,000 | 0.24 | -0.00 | 2011-08-17 |
| 52 | B01483 | BULLISH SECURITIES LTD | 273,000 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,083 | -10,000 | 0.39 | -0.00 | 2011-08-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 118,446 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,120 | -10,000 | 0.04 | -0.00 | 2011-08-17 |
| 57 | B01567 | PRIME SECURITIES LTD | 142,442 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 414,440 | -10,000 | 0.04 | -0.00 | 2011-08-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,838,261 | -10,000 | 0.54 | -0.00 | 2011-08-17 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,434,388 | -16,000 | 0.68 | -0.00 | 2011-08-17 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,685 | -16,000 | 0.15 | -0.00 | 2011-08-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,599,036 | -16,000 | 0.42 | -0.00 | 2011-08-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,820 | -16,000 | 0.03 | -0.00 | 2011-08-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,090,809 | -18,000 | 2.31 | -0.00 | 2011-08-17 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,200 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 67 | B01450 | DL BROKERAGE LTD | 208,623 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 69 | B01550 | HUAYU SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -20,000 | 0.05 | -0.00 | 2011-08-17 |
| 71 | B01416 | VC BROKERAGE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,763 | -22,000 | 0.29 | -0.00 | 2011-08-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,551,121 | -26,000 | 1.25 | -0.00 | 2011-08-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,113 | -30,000 | 0.05 | -0.00 | 2011-08-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200,717 | -32,000 | 0.66 | -0.00 | 2011-08-17 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 71,528 | -34,000 | 0.01 | -0.00 | 2011-08-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,319 | -39,000 | 0.43 | -0.00 | 2011-08-17 |
| 78 | C00093 | BNP PARIBAS | 6,612,371 | -50,000 | 0.61 | -0.00 | 2011-08-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,267,088 | -50,000 | 0.21 | -0.00 | 2011-08-17 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2011-08-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,111 | -60,000 | 0.09 | -0.01 | 2011-08-17 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,312,326 | -64,000 | 0.67 | -0.01 | 2011-08-17 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,441,479 | -66,000 | 0.69 | -0.01 | 2011-08-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,648 | -70,637 | 0.39 | -0.01 | 2011-08-17 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,210 | -80,000 | 0.55 | -0.01 | 2011-08-17 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,227,725 | -148,000 | 1.22 | -0.01 | 2011-08-17 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,146 | -156,800 | 0.32 | -0.01 | 2011-08-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,293,422 | -170,000 | 9.97 | -0.02 | 2011-08-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,658,600 | -206,000 | 0.15 | -0.02 | 2011-08-17 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 36,589,957 | -214,000 | 3.37 | -0.02 | 2011-08-17 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -308,000 | -0.03 | 2011-08-17 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,252,782 | -616,000 | 0.30 | -0.06 | 2011-08-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,323,572 | -880,000 | 0.31 | -0.08 | 2011-08-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,240,883 | -4,279,500 | 12.64 | -0.39 | 2011-08-17 |
| 96 | C00064 | BNP PARIBAS | 0 | -6,726,000 | -0.62 | 2011-08-17 | |
| 96 | Total changed named holdings | 912,664,069 | 0 | 84.05 | 0.00 | ||
| 287 | Unchanged named holdings | 146,322,732 | 0 | 13.48 | 0.00 | ||
| 383 | Total named holdings | 1,058,986,801 | 0 | 97.53 | 0.00 | ||
| 200 | Unnamed Investor Participants | 6,907,478 | 0 | 0.64 | 0.00 | ||
| 583 | Total securities in CCASS | 1,065,894,279 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,905,721 | 0 | 1.83 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 10,534,018 |
| Turnover | 66,939,281 |
| Average price | 6.355 |
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