Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,849,590 | 2,060,641 | 0.72 | 0.19 | 2011-10-20 |
| 2 | C00093 | BNP PARIBAS | 5,125,029 | 1,463,000 | 0.47 | 0.13 | 2011-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,485,479 | 1,108,000 | 0.87 | 0.10 | 2011-10-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,159 | 958,000 | 0.39 | 0.09 | 2011-10-20 |
| 5 | C00010 | CITIBANK N.A. | 48,082,989 | 745,000 | 4.43 | 0.07 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,934,737 | 728,000 | 8.10 | 0.07 | 2011-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 692,000 | 560,000 | 0.06 | 0.05 | 2011-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,717,517 | 490,000 | 3.57 | 0.05 | 2011-10-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,213,385 | 421,560 | 1.12 | 0.04 | 2011-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,781,036 | 300,000 | 0.44 | 0.03 | 2011-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,335,330 | 282,000 | 0.58 | 0.03 | 2011-10-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,342,558 | 234,000 | 0.58 | 0.02 | 2011-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,267,231 | 233,851 | 0.95 | 0.02 | 2011-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,062,600 | 232,000 | 0.19 | 0.02 | 2011-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,002,326 | 232,000 | 0.74 | 0.02 | 2011-10-20 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,445 | 200,000 | 0.02 | 0.02 | 2011-10-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,476,511 | 172,000 | 0.69 | 0.02 | 2011-10-20 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,349,179 | 168,000 | 0.31 | 0.02 | 2011-10-20 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 230,000 | 160,000 | 0.02 | 0.01 | 2011-10-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,560 | 136,000 | 0.04 | 0.01 | 2011-10-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,658,685 | 124,000 | 0.15 | 0.01 | 2011-10-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 598,668 | 124,000 | 0.06 | 0.01 | 2011-10-20 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,391 | 122,000 | 0.02 | 0.01 | 2011-10-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,683 | 120,000 | 0.07 | 0.01 | 2011-10-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,563 | 108,000 | 0.17 | 0.01 | 2011-10-20 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,207 | 100,000 | 0.01 | 0.01 | 2011-10-20 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2011-10-20 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 540,202 | 96,000 | 0.05 | 0.01 | 2011-10-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,743 | 92,000 | 0.13 | 0.01 | 2011-10-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,211,088 | 86,000 | 0.20 | 0.01 | 2011-10-20 |
| 31 | B01550 | HUAYU SECURITIES LTD | 238,000 | 80,000 | 0.02 | 0.01 | 2011-10-20 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 74,000 | 0.01 | 0.01 | 2011-10-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,805,554 | 70,000 | 2.38 | 0.01 | 2011-10-20 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | 70,000 | 0.05 | 0.01 | 2011-10-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,598,261 | 68,000 | 0.52 | 0.01 | 2011-10-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 905,190 | 64,000 | 0.08 | 0.01 | 2011-10-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,461,087 | 64,000 | 0.50 | 0.01 | 2011-10-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,474 | 60,000 | 0.01 | 0.01 | 2011-10-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,365,309 | 58,000 | 0.49 | 0.01 | 2011-10-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,796,923 | 56,000 | 0.53 | 0.01 | 2011-10-20 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 8,703,200 | 56,000 | 0.80 | 0.01 | 2011-10-20 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 54,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,919,725 | 52,000 | 1.28 | 0.00 | 2011-10-20 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 130,880 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 222,200 | 40,000 | 0.02 | 0.00 | 2011-10-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01610 | KGI ASIA LTD | 2,702,893 | 32,000 | 0.25 | 0.00 | 2011-10-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 437,795 | 32,000 | 0.04 | 0.00 | 2011-10-20 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 52 | B01252 | CORPORATE BROKERS LTD | 422,440 | 28,000 | 0.04 | 0.00 | 2011-10-20 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,683,388 | 26,000 | 0.71 | 0.00 | 2011-10-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,799,194 | 24,000 | 0.63 | 0.00 | 2011-10-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 24,000 | 0.03 | 0.00 | 2011-10-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,405,505 | 22,000 | 0.13 | 0.00 | 2011-10-20 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 620,640 | 20,000 | 0.06 | 0.00 | 2011-10-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | 20,000 | 0.07 | 0.00 | 2011-10-20 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 18,000 | 0.04 | 0.00 | 2011-10-20 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,317,471 | 18,000 | 0.21 | 0.00 | 2011-10-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,581 | 14,000 | 0.35 | 0.00 | 2011-10-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 595,081 | 14,000 | 0.05 | 0.00 | 2011-10-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,760 | 14,000 | 0.05 | 0.00 | 2011-10-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,527,734 | 12,000 | 1.34 | 0.00 | 2011-10-20 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,655,939 | 12,000 | 0.24 | 0.00 | 2011-10-20 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 210,636 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 152,200 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,111 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 384,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 78 | B01567 | PRIME SECURITIES LTD | 168,442 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 302,640 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 7,856,000 | 10,000 | 0.72 | 0.00 | 2011-10-20 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,880 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01645 | SELINA & CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 152,880 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,747,481 | 6,000 | 0.25 | 0.00 | 2011-10-20 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,120 | 6,000 | 0.03 | 0.00 | 2011-10-20 |
| 88 | B01462 | MANGO FINANCIAL LTD | 90,640 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,193 | 6,000 | 0.12 | 0.00 | 2011-10-20 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,440 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 92 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 187,200 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 95 | B01709 | RPS INVESTMENT LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 96 | B01275 | SANFULL SECURITIES LTD | 444,440 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 97 | B01740 | WIN SECURITIES LTD | 287,330 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 99 | B01375 | AVEREST CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 100 | B01460 | BERICH BROKERAGE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 118,446 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 104,880 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 48,975 | -360 | 0.00 | -0.00 | 2011-10-20 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 30,440 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2011-10-20 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,763,029 | -4,000 | 0.35 | -0.00 | 2011-10-20 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,389 | -6,000 | 0.13 | -0.00 | 2011-10-20 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 133,280 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,024,000 | -10,000 | 0.55 | -0.00 | 2011-10-20 |
| 118 | B01141 | FE SECURITIES LTD | 130,840 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,820 | -16,000 | 0.03 | -0.00 | 2011-10-20 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,574 | -18,000 | 0.27 | -0.00 | 2011-10-20 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 671,887 | -20,000 | 0.06 | -0.00 | 2011-10-20 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,253,698 | -22,000 | 0.94 | -0.00 | 2011-10-20 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,320 | -22,000 | 0.04 | -0.00 | 2011-10-20 |
| 125 | B01416 | VC BROKERAGE LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-10-20 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,944 | -68,000 | 0.55 | -0.01 | 2011-10-20 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | -404,000 | 0.08 | -0.04 | 2011-10-20 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,880 | -674,000 | 0.24 | -0.06 | 2011-10-20 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,637 | -726,042 | 0.13 | -0.07 | 2011-10-20 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,047,680 | -4,182,450 | 34.17 | -0.39 | 2011-10-20 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,170,480 | -7,372,000 | 13.55 | -0.68 | 2011-10-20 |
| 131 | Total changed named holdings | 967,129,747 | -6,000 | 89.07 | -0.00 | ||
| 261 | Unchanged named holdings | 91,335,076 | 0 | 8.41 | 0.00 | ||
| 392 | Total named holdings | 1,058,464,823 | -6,000 | 97.48 | 0.00 | ||
| 198 | Unnamed Investor Participants | 7,045,313 | 0 | 0.65 | 0.00 | ||
| 590 | Total securities in CCASS | 1,065,510,136 | -6,000 | 98.13 | -0.00 | ||
| Securities not in CCASS | 20,289,864 | 6,000 | 1.87 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 25,855,240 |
| Turnover | 114,978,454 |
| Average price | 4.447 |
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