Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,850,752 | 2,968,000 | 0.54 | 0.27 | 2011-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,026,212 | 2,504,000 | 8.11 | 0.23 | 2011-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,414,643 | 1,658,502 | 0.68 | 0.15 | 2011-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 49,258,180 | 1,102,000 | 4.54 | 0.10 | 2011-06-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,074,326 | 678,000 | 0.74 | 0.06 | 2011-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,971,415 | 332,000 | 0.55 | 0.03 | 2011-06-01 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,000 | 268,000 | 0.03 | 0.02 | 2011-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,133,767 | 216,000 | 0.66 | 0.02 | 2011-06-01 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 390,000 | 154,000 | 0.04 | 0.01 | 2011-06-01 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 730,000 | 106,000 | 0.07 | 0.01 | 2011-06-01 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 100,000 | 0.08 | 0.01 | 2011-06-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,864,991 | 92,000 | 2.57 | 0.01 | 2011-06-01 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 464,000 | 72,000 | 0.04 | 0.01 | 2011-06-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,717 | 54,000 | 0.69 | 0.00 | 2011-06-01 | |
| 15 | C00018 | HANG SENG BANK LTD | 19,968,408 | 53,600 | 1.84 | 0.00 | 2011-06-01 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | 50,000 | 0.01 | 0.00 | 2011-06-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,758,261 | 50,000 | 0.53 | 0.00 | 2011-06-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,904,293 | 46,000 | 3.31 | 0.00 | 2011-06-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,142,388 | 42,000 | 0.66 | 0.00 | 2011-06-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,143,037 | 36,000 | 0.38 | 0.00 | 2011-06-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,449,802 | 36,000 | 1.24 | 0.00 | 2011-06-01 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 210,880 | 30,000 | 0.02 | 0.00 | 2011-06-01 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 9,854,376 | 30,000 | 0.91 | 0.00 | 2011-06-01 | |
| 24 | B01610 | KGI ASIA LTD | 1,983,969 | 26,000 | 0.18 | 0.00 | 2011-06-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 26,000 | 0.05 | 0.00 | 2011-06-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,244 | 25,800 | 0.34 | 0.00 | 2011-06-01 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 857,391 | 24,000 | 0.08 | 0.00 | 2011-06-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,366,600 | 22,000 | 0.22 | 0.00 | 2011-06-01 | |
| 29 | B01908 | ASA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2011-06-01 | |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 321,449 | 20,000 | 0.03 | 0.00 | 2011-06-01 | |
| 32 | B01567 | PRIME SECURITIES LTD | 180,442 | 20,000 | 0.02 | 0.00 | 2011-06-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,111 | 16,000 | 0.10 | 0.00 | 2011-06-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 314,440 | 16,000 | 0.03 | 0.00 | 2011-06-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,026,444 | 16,000 | 0.65 | 0.00 | 2011-06-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,241,505 | 14,000 | 0.11 | 0.00 | 2011-06-01 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,200 | 14,000 | 0.03 | 0.00 | 2011-06-01 | |
| 38 | B01678 | GLS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 39 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,098,825 | 10,000 | 0.19 | 0.00 | 2011-06-01 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,939 | 10,000 | 0.33 | 0.00 | 2011-06-01 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 179,200 | 6,000 | 0.02 | 0.00 | 2011-06-01 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 806,440 | 6,000 | 0.07 | 0.00 | 2011-06-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,563 | 6,000 | 0.41 | 0.00 | 2011-06-01 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 233,040 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,853 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 383,795 | 4,000 | 0.04 | 0.00 | 2011-06-01 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 36,880 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 53 | B01922 | SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,760 | 2,000 | 0.05 | 0.00 | 2011-06-01 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,094 | 1,600 | 0.38 | 0.00 | 2011-06-01 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,282 | 200 | 0.02 | 0.00 | 2011-06-01 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 49,785 | -1,600 | 0.00 | -0.00 | 2011-06-01 | |
| 59 | B01776 | AIF SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,168 | -2,000 | 0.21 | -0.00 | 2011-06-01 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2011-06-01 | |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,505,309 | -4,000 | 0.51 | -0.00 | 2011-06-01 | |
| 65 | B01227 | HOORAY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 280,640 | -4,000 | 0.03 | -0.00 | 2011-06-01 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2011-06-01 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 7,526,000 | -6,000 | 0.69 | -0.00 | 2011-06-01 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,640 | -6,000 | 0.24 | -0.00 | 2011-06-01 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,006,590 | -8,000 | 0.09 | -0.00 | 2011-06-01 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,424,051 | -8,000 | 1.05 | -0.00 | 2011-06-01 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,320 | -8,000 | 0.04 | -0.00 | 2011-06-01 | |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 30,440 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 156,600 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-06-01 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,085 | -20,000 | 0.15 | -0.00 | 2011-06-01 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 654,000 | -20,000 | 0.06 | -0.00 | 2011-06-01 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,052 | -24,000 | 0.51 | -0.00 | 2011-06-01 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -24,000 | 0.04 | -0.00 | 2011-06-01 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,250,799 | -27,361 | 1.13 | -0.00 | 2011-06-01 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,513 | -53,600 | 0.06 | -0.00 | 2011-06-01 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,812,125 | -54,000 | 1.27 | -0.00 | 2011-06-01 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,182,000 | -94,000 | 0.57 | -0.01 | 2011-06-01 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 982,640 | -100,000 | 0.09 | -0.01 | 2011-06-01 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2011-06-01 | |
| 90 | C00093 | BNP PARIBAS | 21,803,713 | -146,000 | 2.01 | -0.01 | 2011-06-01 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,067,196 | -172,000 | 0.47 | -0.02 | 2011-06-01 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,931 | -199,000 | 0.35 | -0.02 | 2011-06-01 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,276 | -278,000 | 0.43 | -0.03 | 2011-06-01 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,134,562 | -560,800 | 9.59 | -0.05 | 2011-06-01 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,048,643 | -1,020,000 | 1.39 | -0.09 | 2011-06-01 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | -3,098,000 | 0.06 | -0.29 | 2011-06-01 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,830,879 | -4,935,341 | 33.88 | -0.45 | 2011-06-01 | |
| 97 | Total changed named holdings | 941,853,071 | 0 | 86.74 | 0.00 | |||
| 290 | Unchanged named holdings | 117,250,819 | 0 | 10.80 | 0.00 | |||
| 387 | Total named holdings | 1,059,103,890 | 0 | 97.54 | 0.00 | |||
| 178 | Unnamed Investor Participants | 6,528,400 | 0 | 0.60 | 0.00 | |||
| 565 | Total securities in CCASS | 1,065,632,290 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 20,167,710 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 12,208,600 |
| Turnover | 102,786,058 |
| Average price | 8.419 |
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