Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,265 | 1,598,000 | 0.58 | 0.15 | 2011-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 832,000 | 508,000 | 0.08 | 0.05 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,119,422 | 448,000 | 9.96 | 0.04 | 2011-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,089,479 | 254,000 | 0.75 | 0.02 | 2011-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,144,809 | 244,000 | 2.50 | 0.02 | 2011-08-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2011-08-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,372,763 | 180,000 | 0.31 | 0.02 | 2011-08-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,496,511 | 140,000 | 0.69 | 0.01 | 2011-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,363,725 | 128,000 | 1.23 | 0.01 | 2011-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,339 | 128,000 | 0.43 | 0.01 | 2011-08-30 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 810,000 | 100,000 | 0.07 | 0.01 | 2011-08-30 |
| 12 | C00093 | BNP PARIBAS | 8,766,371 | 80,000 | 0.81 | 0.01 | 2011-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 78,000 | 0.06 | 0.01 | 2011-08-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,655 | 70,000 | 0.52 | 0.01 | 2011-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,221,363 | 70,000 | 0.39 | 0.01 | 2011-08-30 |
| 16 | C00018 | HANG SENG BANK LTD | 21,278,026 | 53,180 | 1.96 | 0.00 | 2011-08-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,939 | 52,000 | 0.25 | 0.00 | 2011-08-30 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,194 | 50,000 | 0.02 | 0.00 | 2011-08-30 |
| 19 | C00010 | CITIBANK N.A. | 50,730,111 | 42,200 | 4.67 | 0.00 | 2011-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,207,309 | 42,000 | 0.48 | 0.00 | 2011-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,519,036 | 42,000 | 0.42 | 0.00 | 2011-08-30 |
| 22 | B01450 | DL BROKERAGE LTD | 268,623 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 448,440 | 40,000 | 0.04 | 0.00 | 2011-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,598,600 | 38,000 | 0.15 | 0.00 | 2011-08-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 442,018 | 36,000 | 0.04 | 0.00 | 2011-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,880 | 34,000 | 0.24 | 0.00 | 2011-08-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 32,000 | 0.03 | 0.00 | 2011-08-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 409,795 | 30,000 | 0.04 | 0.00 | 2011-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,329,505 | 24,000 | 0.12 | 0.00 | 2011-08-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 191,522 | 24,000 | 0.02 | 0.00 | 2011-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,759,481 | 20,000 | 0.25 | 0.00 | 2011-08-30 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,200 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,564,388 | 20,000 | 0.70 | 0.00 | 2011-08-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 596,161 | 20,000 | 0.05 | 0.00 | 2011-08-30 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 152,200 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,193 | 20,000 | 0.12 | 0.00 | 2011-08-30 |
| 40 | B01416 | VC BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,038,558 | 18,000 | 1.29 | 0.00 | 2011-08-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,685 | 16,000 | 0.15 | 0.00 | 2011-08-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,743 | 10,000 | 0.12 | 0.00 | 2011-08-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,079,563 | 10,000 | 0.19 | 0.00 | 2011-08-30 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 47 | B01428 | HIP HING SECURITIES LTD | 624,000 | 10,000 | 0.06 | 0.00 | 2011-08-30 |
| 48 | B01610 | KGI ASIA LTD | 2,153,969 | 10,000 | 0.20 | 0.00 | 2011-08-30 |
| 49 | B01567 | PRIME SECURITIES LTD | 144,442 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 826,880 | 10,000 | 0.08 | 0.00 | 2011-08-30 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 54 | B01280 | WING FAT SECURITIES LTD | 107,080 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 55 | B01740 | WIN SECURITIES LTD | 283,330 | 10,000 | 0.03 | 0.00 | 2011-08-30 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 58,440 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,777,839 | 7,395 | 0.62 | 0.00 | 2011-08-30 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,360,326 | 6,000 | 0.68 | 0.00 | 2011-08-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 703,887 | 6,000 | 0.06 | 0.00 | 2011-08-30 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,648,000 | 6,000 | 0.70 | 0.00 | 2011-08-30 |
| 62 | B01678 | GLS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,912,210 | 4,000 | 0.54 | 0.00 | 2011-08-30 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-08-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2011-08-30 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,820 | 2,000 | 0.03 | 0.00 | 2011-08-30 |
| 70 | B01462 | MANGO FINANCIAL LTD | 136,640 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 49,465 | 1,405 | 0.00 | 0.00 | 2011-08-30 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,431 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,251,088 | -2,000 | 0.21 | -0.00 | 2011-08-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,574 | -2,000 | 0.26 | -0.00 | 2011-08-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,071,581 | -4,000 | 0.37 | -0.00 | 2011-08-30 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,640 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,760 | -4,000 | 0.05 | -0.00 | 2011-08-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,778,000 | -6,000 | 0.53 | -0.00 | 2011-08-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,701,909 | -6,000 | 0.34 | -0.00 | 2011-08-30 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 192,440 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,400 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 8,873,200 | -10,000 | 0.82 | -0.00 | 2011-08-30 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,317,087 | -14,000 | 0.49 | -0.00 | 2011-08-30 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,825 | -99,000 | 0.20 | -0.01 | 2011-08-30 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 115,107 | -138,000 | 0.01 | -0.01 | 2011-08-30 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,933 | -141,180 | 0.05 | -0.01 | 2011-08-30 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,255,808 | -170,000 | 0.39 | -0.02 | 2011-08-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,011,957 | -192,000 | 3.32 | -0.02 | 2011-08-30 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,984 | -238,000 | 0.33 | -0.02 | 2011-08-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,576,966 | -380,155 | 1.07 | -0.04 | 2011-08-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,407,416 | -512,000 | 12.93 | -0.05 | 2011-08-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,650,502 | -624,402 | 32.39 | -0.06 | 2011-08-30 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,085 | -2,644,443 | 0.49 | -0.24 | 2011-08-30 |
| 94 | Total changed named holdings | 948,461,893 | 0 | 87.35 | 0.00 | ||
| 292 | Unchanged named holdings | 110,475,113 | 0 | 10.17 | 0.00 | ||
| 386 | Total named holdings | 1,058,937,006 | 0 | 97.53 | 0.00 | ||
| 199 | Unnamed Investor Participants | 6,943,713 | 0 | 0.64 | 0.00 | ||
| 585 | Total securities in CCASS | 1,065,880,719 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,919,281 | 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 | 2011-08-26 |
| Volume | 11,188,405 |
| Turnover | 66,160,882 |
| Average price | 5.913 |
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