Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 124,817,260 | 1,756,000 | 11.50 | 0.16 | 2011-11-21 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,540,000 | 980,000 | 1.06 | 0.09 | 2011-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,514,081 | 664,000 | 0.88 | 0.06 | 2011-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,429,725 | 392,000 | 1.33 | 0.04 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,628,285 | 356,000 | 8.53 | 0.03 | 2011-11-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,232 | 344,000 | 0.03 | 0.03 | 2011-11-21 |
| 7 | C00010 | CITIBANK N.A. | 47,259,486 | 300,800 | 4.35 | 0.03 | 2011-11-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,881,939 | 260,000 | 0.45 | 0.02 | 2011-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,715 | 258,000 | 0.37 | 0.02 | 2011-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,359,194 | 252,000 | 0.68 | 0.02 | 2011-11-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,952,443 | 210,000 | 0.27 | 0.02 | 2011-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,132 | 174,000 | 0.32 | 0.02 | 2011-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,793,770 | 143,000 | 0.63 | 0.01 | 2011-11-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 228,500 | 66,500 | 0.02 | 0.01 | 2011-11-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 969,190 | 66,000 | 0.09 | 0.01 | 2011-11-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 64,000 | 0.02 | 0.01 | 2011-11-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 268,880 | 46,000 | 0.02 | 0.00 | 2011-11-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,731,581 | 46,000 | 0.44 | 0.00 | 2011-11-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,026,635 | 44,000 | 1.11 | 0.00 | 2011-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,222,614 | 42,000 | 1.31 | 0.00 | 2011-11-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,193 | 40,000 | 0.12 | 0.00 | 2011-11-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,158,955 | 34,000 | 2.50 | 0.00 | 2011-11-21 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2011-11-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,159 | 20,000 | 0.29 | 0.00 | 2011-11-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,584,668 | 18,000 | 0.24 | 0.00 | 2011-11-21 |
| 26 | B01705 | HENIK SECURITIES LTD | 128,600 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 27 | B01921 | GONG PING SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,880 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,896,000 | 10,000 | 0.73 | 0.00 | 2011-11-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,673,309 | 8,000 | 0.52 | 0.00 | 2011-11-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,541,388 | 8,000 | 0.69 | 0.00 | 2011-11-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 438,440 | 8,000 | 0.04 | 0.00 | 2011-11-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,241,505 | 8,000 | 0.11 | 0.00 | 2011-11-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,030 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 108,880 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,111 | 4,000 | 0.10 | 0.00 | 2011-11-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,245 | 4,000 | 0.15 | 0.00 | 2011-11-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,455,779 | 4,000 | 0.41 | 0.00 | 2011-11-21 |
| 43 | B01450 | DL BROKERAGE LTD | 242,623 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,335,088 | 4,000 | 0.22 | 0.00 | 2011-11-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,120 | 4,000 | 0.03 | 0.00 | 2011-11-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,760 | 4,000 | 0.05 | 0.00 | 2011-11-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,683 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 312,487 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 49 | B01664 | ROOFER SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 288,640 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 90,168 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,820 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 169,522 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 383,795 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,014,600 | -4,000 | 0.19 | -0.00 | 2011-11-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,440 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 152,446 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,599,293 | -4,000 | 0.52 | -0.00 | 2011-11-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 8,615,200 | -4,000 | 0.79 | -0.00 | 2011-11-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 234,636 | -6,000 | 0.02 | -0.00 | 2011-11-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,880 | -8,000 | 0.26 | -0.00 | 2011-11-21 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 59,716 | -9,800 | 0.01 | -0.00 | 2011-11-21 |
| 64 | B01460 | BERICH BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,743 | -10,000 | 0.13 | -0.00 | 2011-11-21 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,200 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 68 | B01385 | FAIRWIN BROKING LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,506 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 656,640 | -10,000 | 0.06 | -0.00 | 2011-11-21 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2011-11-21 |
| 72 | B01550 | HUAYU SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 91,528 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 76 | B01567 | PRIME SECURITIES LTD | 160,442 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,923 | -10,000 | 0.52 | -0.00 | 2011-11-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,920 | -10,000 | 0.06 | -0.00 | 2011-11-21 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 12,613,256 | -12,000 | 1.16 | -0.00 | 2011-11-21 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-11-21 | |
| 83 | C00093 | BNP PARIBAS | 10,658,429 | -16,000 | 0.98 | -0.00 | 2011-11-21 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 182,200 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,479 | -22,000 | 0.37 | -0.00 | 2011-11-21 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,560 | -22,000 | 0.03 | -0.00 | 2011-11-21 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,483,330 | -22,000 | 0.60 | -0.00 | 2011-11-21 |
| 90 | B01709 | RPS INVESTMENT LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2011-11-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 38,439,707 | -30,000 | 3.54 | -0.00 | 2011-11-21 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 450,018 | -30,000 | 0.04 | -0.00 | 2011-11-21 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 94 | B01275 | SANFULL SECURITIES LTD | 394,440 | -38,000 | 0.04 | -0.00 | 2011-11-21 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,426,511 | -42,000 | 0.68 | -0.00 | 2011-11-21 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,288,326 | -44,000 | 0.76 | -0.00 | 2011-11-21 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,568,113 | -48,000 | 0.60 | -0.00 | 2011-11-21 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 514,000 | -48,000 | 0.05 | -0.00 | 2011-11-21 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,811 | -48,000 | 0.45 | -0.00 | 2011-11-21 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 790,880 | -50,000 | 0.07 | -0.00 | 2011-11-21 |
| 102 | B01610 | KGI ASIA LTD | 2,468,893 | -52,000 | 0.23 | -0.00 | 2011-11-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,556,701 | -60,000 | 0.51 | -0.01 | 2011-11-21 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,183,207 | -60,298 | 0.75 | -0.01 | 2011-11-21 |
| 105 | B01469 | KAISER SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2011-11-21 |
| 106 | B01708 | ROSA SECURITIES LTD | 312,600 | -90,000 | 0.03 | -0.01 | 2011-11-21 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 3,887,750 | -100,000 | 0.36 | -0.01 | 2011-11-21 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,808,416 | -304,829 | 1.64 | -0.03 | 2011-11-21 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 627,081 | -354,000 | 0.06 | -0.03 | 2011-11-21 |
| 110 | C00074 | DEUTSCHE BANK AG | 4,153,555 | -915,000 | 0.38 | -0.08 | 2011-11-21 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,166 | -1,742,000 | 0.40 | -0.16 | 2011-11-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,476,836 | -2,147,373 | 33.01 | -0.20 | 2011-11-21 |
| 112 | Total changed named holdings | 973,039,088 | -6,000 | 89.61 | -0.00 | ||
| 280 | Unchanged named holdings | 85,347,535 | 0 | 7.86 | 0.00 | ||
| 392 | Total named holdings | 1,058,386,623 | -6,000 | 97.48 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,193,313 | 0 | 0.66 | 0.00 | ||
| 593 | Total securities in CCASS | 1,065,579,936 | -6,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 20,220,064 | 6,000 | 1.86 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 16,183,200 |
| Turnover | 83,801,831 |
| Average price | 5.178 |
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