Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00097 | ABN AMRO BANK N.V. | 12,594,873 | 1,432,400 | 1.16 | 0.13 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,258,285 | 854,000 | 8.59 | 0.08 | 2011-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,738 | 790,000 | 0.38 | 0.07 | 2011-11-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,266,635 | 356,000 | 1.13 | 0.03 | 2011-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,479 | 300,000 | 0.37 | 0.03 | 2011-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,068,326 | 264,000 | 0.84 | 0.02 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,159 | 250,000 | 0.35 | 0.02 | 2011-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,393,194 | 218,000 | 0.68 | 0.02 | 2011-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,958,880 | 154,000 | 0.27 | 0.01 | 2011-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,993,309 | 146,000 | 0.55 | 0.01 | 2011-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,515,939 | 138,000 | 0.51 | 0.01 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,735,770 | 108,000 | 0.99 | 0.01 | 2011-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,683 | 106,000 | 0.07 | 0.01 | 2011-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,916,600 | 82,000 | 0.18 | 0.01 | 2011-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,678,511 | 82,000 | 0.71 | 0.01 | 2011-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,132 | 76,000 | 0.32 | 0.01 | 2011-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,168,214 | 55,400 | 11.34 | 0.01 | 2011-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,653,330 | 54,000 | 0.61 | 0.00 | 2011-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 52,000 | 0.06 | 0.00 | 2011-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,811 | 50,000 | 0.48 | 0.00 | 2011-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,546,000 | 46,000 | 1.06 | 0.00 | 2011-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,743 | 40,000 | 0.13 | 0.00 | 2011-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,560 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,721,293 | 30,000 | 0.53 | 0.00 | 2011-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,314,614 | 24,000 | 1.32 | 0.00 | 2011-11-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 246,880 | 22,000 | 0.02 | 0.00 | 2011-11-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 602,270 | 20,000 | 0.06 | 0.00 | 2011-11-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,193 | 20,000 | 0.13 | 0.00 | 2011-11-28 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01709 | RPS INVESTMENT LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,582,701 | 16,000 | 0.51 | 0.00 | 2011-11-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,355,505 | 14,000 | 0.12 | 0.00 | 2011-11-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,913,388 | 12,000 | 0.73 | 0.00 | 2011-11-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 86,883 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,088 | 10,000 | 0.22 | 0.00 | 2011-11-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,880 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 699,081 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 152,600 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | B01550 | HUAYU SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 20,440 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01416 | VC BROKERAGE LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,581 | 8,000 | 0.47 | 0.00 | 2011-11-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,859,725 | 6,000 | 1.37 | 0.00 | 2011-11-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,499,779 | 6,000 | 0.41 | 0.00 | 2011-11-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | 6,000 | 0.11 | 0.00 | 2011-11-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 13,848,628 | 6,000 | 1.28 | 0.00 | 2011-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 474,440 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,245 | 4,000 | 0.15 | 0.00 | 2011-11-28 |
| 53 | B01645 | SELINA & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 729,887 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 961,190 | 2,000 | 0.09 | 0.00 | 2011-11-28 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,820 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,925,481 | -2,000 | 0.27 | -0.00 | 2011-11-28 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,362,443 | -2,000 | 0.31 | -0.00 | 2011-11-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,405,389 | -4,000 | 0.13 | -0.00 | 2011-11-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 458,440 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,684,923 | -6,000 | 0.52 | -0.00 | 2011-11-28 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 288,640 | -8,000 | 0.03 | -0.00 | 2011-11-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,111 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 686,200 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,742,113 | -10,000 | 0.62 | -0.00 | 2011-11-28 |
| 69 | B01141 | FE SECURITIES LTD | 120,840 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 425,795 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,359,496 | -16,000 | 1.60 | -0.00 | 2011-11-28 |
| 72 | B01567 | PRIME SECURITIES LTD | 188,442 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 469,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 39,592,387 | -38,000 | 3.65 | -0.00 | 2011-11-28 |
| 75 | B01610 | KGI ASIA LTD | 2,596,893 | -40,000 | 0.24 | -0.00 | 2011-11-28 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 534,000 | -42,000 | 0.05 | -0.00 | 2011-11-28 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | -46,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 28,564,955 | -58,000 | 2.63 | -0.01 | 2011-11-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,590,668 | -100,000 | 0.33 | -0.01 | 2011-11-28 |
| 80 | B01708 | ROSA SECURITIES LTD | 132,600 | -126,000 | 0.01 | -0.01 | 2011-11-28 |
| 81 | C00010 | CITIBANK N.A. | 47,890,633 | -198,000 | 4.41 | -0.02 | 2011-11-28 |
| 82 | C00093 | BNP PARIBAS | 9,722,429 | -284,000 | 0.90 | -0.03 | 2011-11-28 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 7,616,000 | -302,000 | 0.70 | -0.03 | 2011-11-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,498 | -306,000 | 0.14 | -0.03 | 2011-11-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -494,000 | 0.01 | -0.05 | 2011-11-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,155,845 | -508,000 | 1.67 | -0.05 | 2011-11-28 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,800 | -641,644 | 0.00 | -0.06 | 2011-11-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,752 | -1,319,800 | 0.43 | -0.12 | 2011-11-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,006,780 | -1,420,356 | 32.23 | -0.13 | 2011-11-28 |
| 89 | Total changed named holdings | 976,551,835 | -10,000 | 89.94 | -0.00 | ||
| 303 | Unchanged named holdings | 81,772,788 | 0 | 7.53 | 0.00 | ||
| 392 | Total named holdings | 1,058,324,623 | -10,000 | 97.47 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,233,313 | 0 | 0.67 | 0.00 | ||
| 594 | Total securities in CCASS | 1,065,557,936 | -10,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 20,242,064 | 10,000 | 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 | 2011-11-24 |
| Volume | 11,100,000 |
| Turnover | 50,599,774 |
| Average price | 4.559 |
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