Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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. | 68,658,471 | 1,268,000 | 6.32 | 0.12 | 2011-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,676,927 | 826,000 | 10.19 | 0.08 | 2011-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,758,989 | 650,000 | 7.07 | 0.06 | 2011-03-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,725 | 418,000 | 0.12 | 0.04 | 2011-03-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,439 | 361,790 | 0.39 | 0.03 | 2011-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,812,948 | 336,880 | 2.29 | 0.03 | 2011-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,329 | 336,000 | 0.37 | 0.03 | 2011-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,003 | 297,000 | 0.70 | 0.03 | 2011-03-01 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,256,643 | 170,000 | 0.58 | 0.02 | 2011-03-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,233,408 | 126,000 | 3.15 | 0.01 | 2011-03-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,909,636 | 122,000 | 0.36 | 0.01 | 2011-03-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,702,000 | 110,000 | 0.62 | 0.01 | 2011-03-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,326,125 | 106,000 | 1.04 | 0.01 | 2011-03-01 | |
| 14 | C00093 | BNP PARIBAS | 15,283,585 | 106,000 | 1.41 | 0.01 | 2011-03-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,203,767 | 102,000 | 0.57 | 0.01 | 2011-03-01 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 4,671,985 | 94,000 | 0.43 | 0.01 | 2011-03-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,991,505 | 91,542 | 0.18 | 0.01 | 2011-03-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,640 | 78,000 | 0.29 | 0.01 | 2011-03-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,604,651 | 76,000 | 0.61 | 0.01 | 2011-03-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,300,717 | 70,000 | 0.58 | 0.01 | 2011-03-01 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 83,178 | 70,000 | 0.01 | 0.01 | 2011-03-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,835 | 66,000 | 0.11 | 0.01 | 2011-03-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,645,020 | 62,000 | 1.07 | 0.01 | 2011-03-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,920 | 60,000 | 0.05 | 0.01 | 2011-03-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,733,761 | 46,000 | 0.44 | 0.00 | 2011-03-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,712,388 | 44,000 | 0.62 | 0.00 | 2011-03-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,939 | 44,000 | 0.30 | 0.00 | 2011-03-01 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 616,191 | 40,000 | 0.06 | 0.00 | 2011-03-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,320 | 38,000 | 0.03 | 0.00 | 2011-03-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,659,132 | 36,000 | 0.43 | 0.00 | 2011-03-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,743 | 32,000 | 0.12 | 0.00 | 2011-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,116 | 32,000 | 0.28 | 0.00 | 2011-03-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,946,600 | 24,000 | 0.18 | 0.00 | 2011-03-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 696,161 | 24,000 | 0.06 | 0.00 | 2011-03-01 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,113 | 22,000 | 0.03 | 0.00 | 2011-03-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,126,415 | 22,000 | 0.47 | 0.00 | 2011-03-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,774 | 21,790 | 0.36 | 0.00 | 2011-03-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,111 | 20,000 | 0.10 | 0.00 | 2011-03-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,323 | 20,000 | 0.53 | 0.00 | 2011-03-01 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,839,467 | 20,000 | 1.18 | 0.00 | 2011-03-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,826,633 | 20,000 | 0.17 | 0.00 | 2011-03-01 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 383,320 | 20,000 | 0.04 | 0.00 | 2011-03-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,013,881 | 17,120 | 0.65 | 0.00 | 2011-03-01 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 310,200 | 16,000 | 0.03 | 0.00 | 2011-03-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | 16,000 | 0.03 | 0.00 | 2011-03-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,377,004 | 14,000 | 0.31 | 0.00 | 2011-03-01 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2011-03-01 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2011-03-01 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 228,636 | 10,000 | 0.02 | 0.00 | 2011-03-01 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 931,448 | 10,000 | 0.09 | 0.00 | 2011-03-01 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,125 | 10,000 | 0.22 | 0.00 | 2011-03-01 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 918,880 | 10,000 | 0.08 | 0.00 | 2011-03-01 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,123 | 6,000 | 0.18 | 0.00 | 2011-03-01 | |
| 54 | B01141 | FE SECURITIES LTD | 140,840 | 6,000 | 0.01 | 0.00 | 2011-03-01 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 275,000 | 4,000 | 0.03 | 0.00 | 2011-03-01 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 272,440 | 4,000 | 0.03 | 0.00 | 2011-03-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,028,168 | 4,000 | 0.28 | 0.00 | 2011-03-01 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 86,880 | 4,000 | 0.01 | 0.00 | 2011-03-01 | |
| 64 | B01458 | YICKO SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,880 | 2,000 | 0.02 | 0.00 | 2011-03-01 | |
| 68 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 299,795 | 2,000 | 0.03 | 0.00 | 2011-03-01 | |
| 70 | B01709 | RPS INVESTMENT LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 692,440 | 2,000 | 0.06 | 0.00 | 2011-03-01 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 865,640 | 2,000 | 0.08 | 0.00 | 2011-03-01 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 8,124,000 | 2,000 | 0.75 | 0.00 | 2011-03-01 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 50,273 | 162 | 0.00 | 0.00 | 2011-03-01 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,613 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,193 | -2,000 | 0.06 | -0.00 | 2011-03-01 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,171,323 | -4,000 | 0.20 | -0.00 | 2011-03-01 | |
| 82 | B01450 | DL BROKERAGE LTD | 164,623 | -4,000 | 0.02 | -0.00 | 2011-03-01 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2011-03-01 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2011-03-01 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 1,434,880 | -6,000 | 0.13 | -0.00 | 2011-03-01 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,413,389 | -8,000 | 0.13 | -0.00 | 2011-03-01 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 5,136,261 | -8,000 | 0.47 | -0.00 | 2011-03-01 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 9,593,200 | -14,000 | 0.88 | -0.00 | 2011-03-01 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,469,085 | -18,000 | 0.14 | -0.00 | 2011-03-01 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 254,800 | -20,000 | 0.02 | -0.00 | 2011-03-01 | |
| 91 | B01610 | KGI ASIA LTD | 2,113,969 | -36,000 | 0.19 | -0.00 | 2011-03-01 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 579,522 | -46,000 | 0.05 | -0.00 | 2011-03-01 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,152,690 | -46,300 | 0.20 | -0.00 | 2011-03-01 | |
| 94 | B01708 | ROSA SECURITIES LTD | 1,158,600 | -50,000 | 0.11 | -0.00 | 2011-03-01 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,563 | -58,000 | 0.42 | -0.01 | 2011-03-01 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.02 | 2011-03-01 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 4,831,904 | -1,526,096 | 0.45 | -0.14 | 2011-03-01 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,431,959 | -2,020,000 | 1.42 | -0.19 | 2011-03-01 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,679,011 | -2,645,888 | 37.36 | -0.24 | 2011-03-01 | |
| 99 | Total changed named holdings | 968,868,191 | 4,000 | 89.23 | 0.00 | |||
| 283 | Unchanged named holdings | 90,518,304 | 0 | 8.34 | 0.00 | |||
| 382 | Total named holdings | 1,059,386,495 | 4,000 | 97.57 | 0.00 | |||
| 177 | Unnamed Investor Participants | 6,284,400 | 0 | 0.58 | 0.00 | |||
| 559 | Total securities in CCASS | 1,065,670,895 | 4,000 | 98.15 | 0.00 | |||
| Securities not in CCASS | 20,129,105 | -4,000 | 1.85 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 14,293,893 |
| Turnover | 150,631,024 |
| Average price | 10.538 |
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