Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 19,779,959 | 6,373,872 | 1.82 | 0.59 | 2011-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,342,208 | 3,622,000 | 0.95 | 0.33 | 2011-04-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 854,824 | 679,000 | 0.08 | 0.06 | 2011-04-06 | |
| 4 | C00093 | BNP PARIBAS | 18,868,516 | 568,000 | 1.74 | 0.05 | 2011-04-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,678,636 | 292,000 | 0.62 | 0.03 | 2011-04-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,000 | 192,000 | 0.03 | 0.02 | 2011-04-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,082,052 | 112,000 | 0.47 | 0.01 | 2011-04-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,020 | 76,000 | 1.14 | 0.01 | 2011-04-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,041 | 42,000 | 0.21 | 0.00 | 2011-04-06 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 222,880 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,320 | 20,000 | 0.07 | 0.00 | 2011-04-06 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 616,161 | 18,000 | 0.06 | 0.00 | 2011-04-06 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 710,191 | 14,000 | 0.07 | 0.00 | 2011-04-06 | |
| 17 | B01567 | PRIME SECURITIES LTD | 148,442 | 14,000 | 0.01 | 0.00 | 2011-04-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,651 | 12,000 | 0.62 | 0.00 | 2011-04-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 622,640 | 10,000 | 0.06 | 0.00 | 2011-04-06 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,880 | 6,000 | 0.02 | 0.00 | 2011-04-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,036,825 | 6,000 | 0.19 | 0.00 | 2011-04-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,193 | 4,000 | 0.06 | 0.00 | 2011-04-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,946,000 | 4,000 | 0.73 | 0.00 | 2011-04-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,777 | 2,010 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,445 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,410 | 440 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 68,005 | -1,470 | 0.01 | -0.00 | 2011-04-06 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 344,200 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 32 | B01722 | CTW SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,207 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,272,000 | -2,000 | 0.58 | -0.00 | 2011-04-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,168 | -2,000 | 0.28 | -0.00 | 2011-04-06 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 454,018 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,598,633 | -2,000 | 0.15 | -0.00 | 2011-04-06 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 82,720 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 319,795 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,413,563 | -2,000 | 0.41 | -0.00 | 2011-04-06 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,109,505 | -4,000 | 0.19 | -0.00 | 2011-04-06 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,960,643 | -4,000 | 0.83 | -0.00 | 2011-04-06 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 319,522 | -4,000 | 0.03 | -0.00 | 2011-04-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 64,492 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 132,600 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 850,880 | -4,000 | 0.08 | -0.00 | 2011-04-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 51 | B01458 | YICKO SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,842,491 | -6,000 | 1.09 | -0.00 | 2011-04-06 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,920 | -6,000 | 0.05 | -0.00 | 2011-04-06 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,400 | -8,000 | 0.01 | -0.00 | 2011-04-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,197,301 | -8,000 | 0.57 | -0.00 | 2011-04-06 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,683 | -10,000 | 0.06 | -0.00 | 2011-04-06 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 339,089 | -10,000 | 0.03 | -0.00 | 2011-04-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,036,600 | -12,000 | 0.19 | -0.00 | 2011-04-06 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,440 | -12,000 | 0.01 | -0.00 | 2011-04-06 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,505,004 | -12,000 | 0.32 | -0.00 | 2011-04-06 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,880 | -12,000 | 0.01 | -0.00 | 2011-04-06 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,238,261 | -14,000 | 0.48 | -0.00 | 2011-04-06 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | -16,000 | 0.04 | -0.00 | 2011-04-06 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 928,000 | -16,000 | 0.09 | -0.00 | 2011-04-06 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 9,409,200 | -16,000 | 0.87 | -0.00 | 2011-04-06 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 330,440 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 773,887 | -20,000 | 0.07 | -0.00 | 2011-04-06 | |
| 75 | B01416 | VC BROKERAGE LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 102,440 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,098,388 | -22,000 | 0.65 | -0.00 | 2011-04-06 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -24,000 | 0.01 | -0.00 | 2011-04-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,878,415 | -26,000 | 0.54 | -0.00 | 2011-04-06 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,614 | -26,820 | 0.38 | -0.00 | 2011-04-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,716 | -28,000 | 0.36 | -0.00 | 2011-04-06 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,111 | -32,000 | 0.11 | -0.00 | 2011-04-06 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,106 | -32,000 | 0.40 | -0.00 | 2011-04-06 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,113 | -34,000 | 0.07 | -0.00 | 2011-04-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,504,125 | -36,000 | 1.06 | -0.00 | 2011-04-06 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,955 | -36,000 | 0.10 | -0.00 | 2011-04-06 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,477,245 | -42,000 | 0.23 | -0.00 | 2011-04-06 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,388,086 | -42,000 | 0.68 | -0.00 | 2011-04-06 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,800,717 | -46,000 | 0.63 | -0.00 | 2011-04-06 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,743 | -52,000 | 0.14 | -0.00 | 2011-04-06 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 801,640 | -54,000 | 0.07 | -0.00 | 2011-04-06 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,640 | -60,000 | 0.25 | -0.01 | 2011-04-06 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,069,939 | -66,000 | 0.37 | -0.01 | 2011-04-06 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,169,767 | -76,000 | 0.57 | -0.01 | 2011-04-06 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,515,761 | -90,000 | 0.51 | -0.01 | 2011-04-06 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,723 | -92,000 | 0.48 | -0.01 | 2011-04-06 | |
| 97 | B01610 | KGI ASIA LTD | 2,017,969 | -136,000 | 0.19 | -0.01 | 2011-04-06 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 88,440 | -200,000 | 0.01 | -0.02 | 2011-04-06 | |
| 99 | B01130 | BOCI SECURITIES LTD | 26,520,944 | -340,000 | 2.44 | -0.03 | 2011-04-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,405,675 | -392,000 | 7.50 | -0.04 | 2011-04-06 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 36,034,598 | -468,010 | 3.32 | -0.04 | 2011-04-06 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,902,646 | -492,000 | 0.91 | -0.05 | 2011-04-06 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,745,109 | -613,747 | 34.70 | -0.06 | 2011-04-06 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,906 | -972,515 | 0.14 | -0.09 | 2011-04-06 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,990,031 | -998,576 | 10.96 | -0.09 | 2011-04-06 | |
| 106 | C00010 | CITIBANK N.A. | 51,448,277 | -6,308,184 | 4.74 | -0.58 | 2011-04-06 | |
| 106 | Total changed named holdings | 959,086,457 | -54,000 | 88.33 | -0.00 | |||
| 279 | Unchanged named holdings | 99,874,958 | 0 | 9.20 | 0.00 | |||
| 385 | Total named holdings | 1,058,961,415 | -54,000 | 97.53 | 0.00 | |||
| 176 | Unnamed Investor Participants | 6,398,400 | 20,000 | 0.59 | 0.00 | |||
| 561 | Total securities in CCASS | 1,065,359,815 | -34,000 | 98.12 | -0.00 | |||
| Securities not in CCASS | 20,440,185 | 34,000 | 1.88 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 12,154,490 |
| Turnover | 128,962,068 |
| Average price | 10.610 |
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