Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,132,816 | 5,321,000 | 12.72 | 0.49 | 2011-08-22 |
| 2 | C00093 | BNP PARIBAS | 8,856,371 | 2,576,000 | 0.82 | 0.24 | 2011-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,329,108 | 1,046,000 | 0.49 | 0.10 | 2011-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,921,479 | 484,000 | 0.73 | 0.04 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,408,021 | 455,075 | 1.23 | 0.04 | 2011-08-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,923,808 | 224,000 | 0.18 | 0.02 | 2011-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,347,087 | 90,000 | 0.49 | 0.01 | 2011-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,256,717 | 82,000 | 0.67 | 0.01 | 2011-08-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,929,577 | 56,000 | 0.18 | 0.01 | 2011-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,565,121 | 54,000 | 1.25 | 0.00 | 2011-08-22 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,634,000 | 50,000 | 0.70 | 0.00 | 2011-08-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,225,309 | 34,000 | 0.48 | 0.00 | 2011-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,304,326 | 24,000 | 0.67 | 0.00 | 2011-08-22 |
| 15 | B01610 | KGI ASIA LTD | 2,157,969 | 22,000 | 0.20 | 0.00 | 2011-08-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,633,939 | 20,000 | 0.24 | 0.00 | 2011-08-22 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 58,440 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,205,725 | 16,000 | 1.22 | 0.00 | 2011-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,444 | 16,000 | 0.63 | 0.00 | 2011-08-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,303,363 | 16,000 | 0.40 | 0.00 | 2011-08-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,111 | 10,000 | 0.09 | 0.00 | 2011-08-22 |
| 22 | C00018 | HANG SENG BANK LTD | 21,194,938 | 10,000 | 1.95 | 0.00 | 2011-08-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,320 | 10,000 | 0.04 | 0.00 | 2011-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 8,000 | 0.05 | 0.00 | 2011-08-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,880 | 8,000 | 0.24 | 0.00 | 2011-08-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 392,440 | 6,000 | 0.04 | 0.00 | 2011-08-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 6,000 | 0.04 | 0.00 | 2011-08-22 |
| 28 | B01831 | NERICO BROTHERS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,646,600 | 2,000 | 0.15 | 0.00 | 2011-08-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,478,388 | 2,000 | 0.69 | 0.00 | 2011-08-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,503,825 | 2,000 | 0.23 | 0.00 | 2011-08-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,945,200 | 2,000 | 0.82 | 0.00 | 2011-08-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,265 | -392 | 0.00 | -0.00 | 2011-08-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,560 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,597,036 | -4,000 | 0.42 | -0.00 | 2011-08-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,655 | -6,000 | 0.52 | -0.00 | 2011-08-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,088 | -10,000 | 0.21 | -0.00 | 2011-08-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 612,640 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,640 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,820 | -12,000 | 0.03 | -0.00 | 2011-08-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 134,442 | -12,000 | 0.01 | -0.00 | 2011-08-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 689,887 | -12,000 | 0.06 | -0.00 | 2011-08-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,685 | -20,000 | 0.15 | -0.00 | 2011-08-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 371,795 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,574 | -22,000 | 0.28 | -0.00 | 2011-08-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,113 | -29,770 | 0.04 | -0.00 | 2011-08-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,261 | -36,000 | 0.53 | -0.00 | 2011-08-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,767,909 | -50,000 | 0.35 | -0.00 | 2011-08-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,512,810 | -79,872 | 0.42 | -0.01 | 2011-08-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,700,809 | -120,000 | 2.27 | -0.01 | 2011-08-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 36,531,957 | -156,000 | 3.36 | -0.01 | 2011-08-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,993 | -156,000 | 0.15 | -0.01 | 2011-08-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,317,422 | -188,000 | 9.98 | -0.02 | 2011-08-22 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 621,107 | -342,000 | 0.06 | -0.03 | 2011-08-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,319 | -594,000 | 0.61 | -0.05 | 2011-08-22 |
| 61 | C00010 | CITIBANK N.A. | 56,624,731 | -650,320 | 5.22 | -0.06 | 2011-08-22 |
| 62 | B01835 | STANDARD SECURITIES ASIA LTD | 40,000 | -960,000 | 0.00 | -0.09 | 2011-08-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,000 | -1,000,000 | 0.14 | -0.09 | 2011-08-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,606,437 | -2,447,573 | 32.11 | -0.23 | 2011-08-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,107,088 | -3,726,148 | 0.29 | -0.34 | 2011-08-22 |
| 65 | Total changed named holdings | 923,870,365 | 0 | 85.09 | 0.00 | ||
| 320 | Unchanged named holdings | 135,136,641 | 0 | 12.45 | 0.00 | ||
| 385 | Total named holdings | 1,059,007,006 | 0 | 97.53 | 0.00 | ||
| 199 | Unnamed Investor Participants | 6,903,713 | 0 | 0.64 | 0.00 | ||
| 584 | Total securities in CCASS | 1,065,910,719 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,889,281 | 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 | 2011-08-18 |
| Volume | 8,914,068 |
| Turnover | 57,641,720 |
| Average price | 6.466 |
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