Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 47,971,486 | 712,000 | 4.42 | 0.07 | 2011-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,119,707 | 680,000 | 3.60 | 0.06 | 2011-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 824,757 | 596,257 | 0.08 | 0.05 | 2011-11-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,811,496 | 420,000 | 1.36 | 0.04 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,506,955 | 348,000 | 2.53 | 0.03 | 2011-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,749,725 | 320,000 | 1.36 | 0.03 | 2011-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,846,113 | 278,000 | 0.63 | 0.03 | 2011-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,715 | 252,000 | 0.39 | 0.02 | 2011-11-22 |
| 9 | C00093 | BNP PARIBAS | 10,866,429 | 208,000 | 1.00 | 0.02 | 2011-11-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,152,443 | 200,000 | 0.29 | 0.02 | 2011-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 180,000 | 0.05 | 0.02 | 2011-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,849,309 | 176,000 | 0.54 | 0.02 | 2011-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,479 | 164,000 | 0.38 | 0.02 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,875,581 | 144,000 | 0.45 | 0.01 | 2011-11-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 269,522 | 100,000 | 0.02 | 0.01 | 2011-11-22 |
| 16 | B01610 | KGI ASIA LTD | 2,560,893 | 92,000 | 0.24 | 0.01 | 2011-11-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 540,018 | 90,000 | 0.05 | 0.01 | 2011-11-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | 86,000 | 0.03 | 0.01 | 2011-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,498,511 | 72,000 | 0.69 | 0.01 | 2011-11-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,613,388 | 72,000 | 0.70 | 0.01 | 2011-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,586,081 | 72,000 | 0.88 | 0.01 | 2011-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,358,326 | 70,000 | 0.77 | 0.01 | 2011-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,245 | 68,000 | 0.15 | 0.01 | 2011-11-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 854,880 | 64,000 | 0.08 | 0.01 | 2011-11-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,880 | 62,000 | 0.26 | 0.01 | 2011-11-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,659,293 | 60,000 | 0.52 | 0.01 | 2011-11-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,509,779 | 54,000 | 0.42 | 0.00 | 2011-11-22 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 48,000 | 0.05 | 0.00 | 2011-11-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,811 | 48,000 | 0.46 | 0.00 | 2011-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,287,505 | 46,000 | 0.12 | 0.00 | 2011-11-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,927,939 | 46,000 | 0.45 | 0.00 | 2011-11-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 46,000 | 0.03 | 0.00 | 2011-11-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,132 | 42,000 | 0.32 | 0.00 | 2011-11-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,626,668 | 42,000 | 0.24 | 0.00 | 2011-11-22 |
| 36 | B01550 | HUAYU SECURITIES LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2011-11-22 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 222,200 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 430,440 | 36,000 | 0.04 | 0.00 | 2011-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,517,330 | 34,000 | 0.60 | 0.00 | 2011-11-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 417,795 | 34,000 | 0.04 | 0.00 | 2011-11-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 106,883 | 32,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 659,081 | 32,000 | 0.06 | 0.00 | 2011-11-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,586,701 | 30,000 | 0.51 | 0.00 | 2011-11-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,042,600 | 28,000 | 0.19 | 0.00 | 2011-11-22 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,211,207 | 28,000 | 0.76 | 0.00 | 2011-11-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,722,923 | 28,000 | 0.53 | 0.00 | 2011-11-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 24,000 | 0.03 | 0.00 | 2011-11-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,193 | 24,000 | 0.12 | 0.00 | 2011-11-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,246,614 | 24,000 | 1.31 | 0.00 | 2011-11-22 |
| 51 | B01483 | BULLISH SECURITIES LTD | 233,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 716,200 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 676,640 | 20,000 | 0.06 | 0.00 | 2011-11-22 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 192,440 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 55 | B01567 | PRIME SECURITIES LTD | 180,442 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,920 | 20,000 | 0.06 | 0.00 | 2011-11-22 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 58 | B01416 | VC BROKERAGE LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,440 | 18,000 | 0.02 | 0.00 | 2011-11-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,760 | 16,000 | 0.05 | 0.00 | 2011-11-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,111 | 14,000 | 0.11 | 0.00 | 2011-11-22 |
| 63 | B01705 | HENIK SECURITIES LTD | 142,600 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 7,910,000 | 14,000 | 0.73 | 0.00 | 2011-11-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 979,190 | 10,000 | 0.09 | 0.00 | 2011-11-22 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,200 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 448,440 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,159 | 10,000 | 0.30 | 0.00 | 2011-11-22 |
| 69 | B01385 | FAIRWIN BROKING LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,506 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 77 | B01462 | MANGO FINANCIAL LTD | 94,640 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 296,194 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 184,880 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 82 | B01708 | ROSA SECURITIES LTD | 322,600 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 298,640 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 727,887 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 86 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 69,671 | 9,955 | 0.01 | 0.00 | 2011-11-22 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 240,636 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,931,481 | 6,000 | 0.27 | 0.00 | 2011-11-22 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,445 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01450 | DL BROKERAGE LTD | 248,623 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 158,446 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 94 | B01646 | TAI NING STOCK CO LTD | 54,440 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 96 | B01427 | TSE'S SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 97 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,743 | 4,000 | 0.13 | 0.00 | 2011-11-22 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 60,200 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,207 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,120 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,487 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 103 | B01350 | S. W. WOO & CO LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,820 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 39,320 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 109 | B01921 | GONG PING SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 110 | B01184 | QUAM SECURITIES LTD | 605,401 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 111 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,880 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 256,880 | -12,000 | 0.02 | -0.00 | 2011-11-22 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,520,000 | -20,000 | 1.06 | -0.00 | 2011-11-22 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000,635 | -26,000 | 1.11 | -0.00 | 2011-11-22 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,563 | -28,000 | 0.17 | -0.00 | 2011-11-22 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,088 | -28,000 | 0.21 | -0.00 | 2011-11-22 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 8,575,200 | -40,000 | 0.79 | -0.00 | 2011-11-22 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,030 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2011-11-22 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 7,249,194 | -110,000 | 0.67 | -0.01 | 2011-11-22 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,689,245 | -119,171 | 1.63 | -0.01 | 2011-11-22 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,631,770 | -162,000 | 0.61 | -0.01 | 2011-11-22 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,232 | -344,000 | 0.00 | -0.03 | 2011-11-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,690,285 | -938,000 | 8.44 | -0.09 | 2011-11-22 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,558,614 | -1,258,646 | 11.38 | -0.12 | 2011-11-22 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,066 | -1,843,100 | 0.23 | -0.17 | 2011-11-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,555,541 | -1,921,295 | 32.84 | -0.18 | 2011-11-22 |
| 129 | Total changed named holdings | 974,835,385 | -10,000 | 89.78 | -0.00 | ||
| 263 | Unchanged named holdings | 83,541,238 | 0 | 7.69 | 0.00 | ||
| 392 | Total named holdings | 1,058,376,623 | -10,000 | 97.47 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,203,313 | 10,000 | 0.66 | 0.00 | ||
| 594 | Total securities in CCASS | 1,065,579,936 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 20,220,064 | 0 | 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 | 2011-11-18 |
| Volume | 16,460,437 |
| Turnover | 80,206,739 |
| Average price | 4.873 |
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