Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,798,272 | 1,204,453 | 0.17 | 0.11 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,883,124 | 844,388 | 11.41 | 0.08 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,276,938 | 674,801 | 34.47 | 0.06 | 2011-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | 262,000 | 0.17 | 0.02 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,345,893 | 148,000 | 0.22 | 0.01 | 2011-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,541,600 | 142,000 | 0.23 | 0.01 | 2011-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,702 | 138,000 | 0.09 | 0.01 | 2011-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,880 | 120,000 | 0.24 | 0.01 | 2011-12-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 541,089 | 100,000 | 0.05 | 0.01 | 2011-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,186,000 | 84,000 | 1.12 | 0.01 | 2011-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 80,000 | 0.06 | 0.01 | 2011-12-28 |
| 12 | B01610 | KGI ASIA LTD | 2,253,969 | 74,000 | 0.21 | 0.01 | 2011-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,417,133 | 62,000 | 2.43 | 0.01 | 2011-12-28 |
| 14 | C00093 | BNP PARIBAS | 4,359,929 | 58,000 | 0.40 | 0.01 | 2011-12-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,683 | 50,000 | 0.06 | 0.00 | 2011-12-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,000 | 50,000 | 0.11 | 0.00 | 2011-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,743 | 40,000 | 0.13 | 0.00 | 2011-12-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,241,668 | 38,000 | 0.21 | 0.00 | 2011-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,087,330 | 36,000 | 0.56 | 0.00 | 2011-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,164 | 26,000 | 0.46 | 0.00 | 2011-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,479 | 20,000 | 0.19 | 0.00 | 2011-12-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 414,018 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 357,795 | 18,000 | 0.03 | 0.00 | 2011-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,440 | 16,000 | 0.02 | 0.00 | 2011-12-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,345,309 | 10,000 | 0.49 | 0.00 | 2011-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,322,113 | 10,000 | 0.58 | 0.00 | 2011-12-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,120 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01642 | KMT SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,542,326 | 10,000 | 0.69 | 0.00 | 2011-12-28 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 44,936 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,920 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 209,480 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 334,850 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,562,000 | 4,000 | 0.70 | 0.00 | 2011-12-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,888 | 2,000 | 0.21 | 0.00 | 2011-12-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 110,446 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,820 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 59,252 | 612 | 0.01 | 0.00 | 2011-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,194 | -2,000 | 0.61 | -0.00 | 2011-12-28 |
| 46 | C00018 | HANG SENG BANK LTD | 11,783,985 | -2,000 | 1.09 | -0.00 | 2011-12-28 |
| 47 | B01705 | HENIK SECURITIES LTD | 110,600 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,245 | -6,000 | 0.14 | -0.00 | 2011-12-28 |
| 49 | B01664 | ROOFER SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 683,887 | -6,000 | 0.06 | -0.00 | 2011-12-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,411,293 | -6,000 | 0.50 | -0.00 | 2011-12-28 |
| 52 | B01427 | TSE'S SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,760 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,239,725 | -8,000 | 1.22 | -0.00 | 2011-12-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 779,190 | -8,000 | 0.07 | -0.00 | 2011-12-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,923 | -8,000 | 0.51 | -0.00 | 2011-12-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,511,200 | -8,000 | 0.78 | -0.00 | 2011-12-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 602,200 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 119,280 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 60 | B01462 | MANGO FINANCIAL LTD | 82,640 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,103,939 | -10,000 | 0.47 | -0.00 | 2011-12-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,827,190 | -16,000 | 0.26 | -0.00 | 2011-12-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,155,388 | -18,000 | 0.66 | -0.00 | 2011-12-28 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 196,200 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,494,285 | -30,000 | 7.97 | -0.00 | 2011-12-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,166 | -30,000 | 0.16 | -0.00 | 2011-12-28 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2011-12-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,042,411 | -46,000 | 0.37 | -0.00 | 2011-12-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,752,387 | -56,000 | 3.38 | -0.01 | 2011-12-28 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,900 | -220,432 | 0.01 | -0.02 | 2011-12-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,581 | -310,000 | 0.33 | -0.03 | 2011-12-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,804,195 | -314,000 | 1.09 | -0.03 | 2011-12-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,573,098 | -531,500 | 0.97 | -0.05 | 2011-12-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,454,796 | -759,369 | 2.34 | -0.07 | 2011-12-28 |
| 76 | C00010 | CITIBANK N.A. | 57,509,553 | -1,936,953 | 5.30 | -0.18 | 2011-12-28 |
| 76 | Total changed named holdings | 917,623,520 | 10,000 | 84.51 | 0.00 | ||
| 312 | Unchanged named holdings | 140,861,103 | 0 | 12.97 | 0.00 | ||
| 388 | Total named holdings | 1,058,484,623 | 10,000 | 97.48 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,171,313 | -10,000 | 0.66 | -0.00 | ||
| 590 | Total securities in CCASS | 1,065,655,936 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 20,144,064 | 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 | 2011-12-22 |
| Volume | 4,337,388 |
| Turnover | 24,191,087 |
| Average price | 5.577 |
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