Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,087,639 | 2,260,794 | 1.94 | 0.21 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,126,106 | 1,247,985 | 32.25 | 0.11 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,241,770 | 906,000 | 1.04 | 0.08 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,934,387 | 154,000 | 3.68 | 0.01 | 2011-11-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,380,635 | 104,000 | 1.14 | 0.01 | 2011-11-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,245 | 100,000 | 0.16 | 0.01 | 2011-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 689,401 | 98,000 | 0.06 | 0.01 | 2011-11-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,224,905 | 86,000 | 0.48 | 0.01 | 2011-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,811 | 84,000 | 0.49 | 0.01 | 2011-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,880 | 76,000 | 0.09 | 0.01 | 2011-11-30 |
| 11 | C00097 | ABN AMRO BANK N.V. | 12,657,873 | 59,000 | 1.17 | 0.01 | 2011-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,318,955 | 46,000 | 2.61 | 0.00 | 2011-11-30 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,000 | 36,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,743 | 30,000 | 0.13 | 0.00 | 2011-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,389,505 | 30,000 | 0.13 | 0.00 | 2011-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,498 | 28,000 | 0.14 | 0.00 | 2011-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,509 | 26,600 | 0.41 | 0.00 | 2011-11-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 26,000 | 0.02 | 0.00 | 2011-11-30 |
| 19 | B01483 | BULLISH SECURITIES LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,747,725 | 18,000 | 1.36 | 0.00 | 2011-11-30 |
| 22 | B01610 | KGI ASIA LTD | 2,620,893 | 14,000 | 0.24 | 0.00 | 2011-11-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,159 | 10,000 | 0.35 | 0.00 | 2011-11-30 |
| 24 | B01416 | VC BROKERAGE LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,445 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 160,446 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 13,850,628 | 2,000 | 1.28 | 0.00 | 2011-11-30 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | C00018 | HANG SENG BANK LTD | 11,787,985 | -2,000 | 1.09 | -0.00 | 2011-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,923 | -2,000 | 0.53 | -0.00 | 2011-11-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,606 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 36 | B01728 | AJ SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 458,440 | -4,000 | 0.04 | -0.00 | 2011-11-30 |
| 38 | B01209 | MASON SECURITIES LTD | 1,162,033 | -4,000 | 0.11 | -0.00 | 2011-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,336,519 | -4,219 | 0.40 | -0.00 | 2011-11-30 |
| 40 | B01375 | AVEREST CAPITAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 589,081 | -6,000 | 0.05 | -0.00 | 2011-11-30 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01709 | RPS INVESTMENT LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,917,481 | -8,000 | 0.27 | -0.00 | 2011-11-30 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,200 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 206,880 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,440 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 50 | B01385 | FAIRWIN BROKING LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,327,088 | -10,000 | 0.21 | -0.00 | 2011-11-30 |
| 52 | B01678 | GLS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 560,018 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 54 | B01705 | HENIK SECURITIES LTD | 142,600 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 55 | B01212 | HENYEP SECURITIES LTD | 235,040 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 57 | B01550 | HUAYU SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,543,200 | -10,000 | 0.79 | -0.00 | 2011-11-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 417,795 | -12,000 | 0.04 | -0.00 | 2011-11-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,711,293 | -12,000 | 0.53 | -0.00 | 2011-11-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,410,654 | -14,160 | 11.37 | -0.00 | 2011-11-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,479 | -16,000 | 0.38 | -0.00 | 2011-11-30 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,077,388 | -16,000 | 0.74 | -0.00 | 2011-11-30 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,207 | -18,000 | 0.01 | -0.00 | 2011-11-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -20,000 | 0.05 | -0.00 | 2011-11-30 |
| 69 | B01567 | PRIME SECURITIES LTD | 168,442 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 70 | B01708 | ROSA SECURITIES LTD | 112,600 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | -22,000 | 0.05 | -0.00 | 2011-11-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,322,614 | -24,000 | 1.32 | -0.00 | 2011-11-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,654,511 | -30,000 | 0.70 | -0.00 | 2011-11-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,132 | -30,000 | 0.32 | -0.00 | 2011-11-30 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,842,600 | -32,000 | 0.17 | -0.00 | 2011-11-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,113 | -32,000 | 0.62 | -0.00 | 2011-11-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,137,194 | -32,000 | 0.66 | -0.00 | 2011-11-30 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 246,880 | -38,000 | 0.02 | -0.00 | 2011-11-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,330 | -40,000 | 0.61 | -0.00 | 2011-11-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,132,326 | -44,000 | 0.84 | -0.00 | 2011-11-30 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 1,849,000 | -50,000 | 0.17 | -0.00 | 2011-11-30 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | -50,000 | 0.10 | -0.00 | 2011-11-30 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,315,745 | -50,600 | 0.31 | -0.00 | 2011-11-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,907,309 | -54,000 | 0.54 | -0.00 | 2011-11-30 |
| 86 | B01275 | SANFULL SECURITIES LTD | 420,440 | -54,000 | 0.04 | -0.00 | 2011-11-30 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,560 | -70,000 | 0.03 | -0.01 | 2011-11-30 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,000 | -70,000 | 0.04 | -0.01 | 2011-11-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,581 | -92,000 | 0.46 | -0.01 | 2011-11-30 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -98,000 | 0.01 | -0.01 | 2011-11-30 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,902,880 | -106,000 | 0.27 | -0.01 | 2011-11-30 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,991 | -120,000 | 0.03 | -0.01 | 2011-11-30 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,385,939 | -132,000 | 0.50 | -0.01 | 2011-11-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,486,285 | -268,000 | 8.61 | -0.02 | 2011-11-30 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,158,668 | -418,000 | 0.29 | -0.04 | 2011-11-30 |
| 96 | C00093 | BNP PARIBAS | 9,244,429 | -476,000 | 0.85 | -0.04 | 2011-11-30 |
| 97 | C00010 | CITIBANK N.A. | 45,116,233 | -2,691,400 | 4.16 | -0.25 | 2011-11-30 |
| 97 | Total changed named holdings | 954,282,510 | 0 | 87.89 | 0.00 | ||
| 295 | Unchanged named holdings | 104,036,113 | 0 | 9.58 | 0.00 | ||
| 392 | Total named holdings | 1,058,318,623 | 0 | 97.47 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,233,313 | 0 | 0.67 | 0.00 | ||
| 594 | Total securities in CCASS | 1,065,551,936 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 20,248,064 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,546,000 |
| Turnover | 39,801,742 |
| Average price | 4.657 |
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