Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 12,269,361 | 2,245,657 | 1.13 | 0.21 | 2011-10-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,867,501 | 1,050,000 | 2.47 | 0.10 | 2011-10-07 | |
| 3 | B01138 | CLSA LTD | 1,788,000 | 788,000 | 0.16 | 0.07 | 2011-10-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,168,070 | 751,000 | 14.84 | 0.07 | 2011-10-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,560 | 672,000 | 0.08 | 0.06 | 2011-10-07 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,329,746 | 536,250 | 1.23 | 0.05 | 2011-10-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,133,517 | 448,000 | 3.42 | 0.04 | 2011-10-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 476,280 | 389,600 | 0.04 | 0.04 | 2011-10-07 | |
| 9 | C00093 | BNP PARIBAS | 4,496,029 | 348,000 | 0.41 | 0.03 | 2011-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,924,737 | 334,000 | 8.10 | 0.03 | 2011-10-07 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | 246,000 | 0.03 | 0.02 | 2011-10-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,163,194 | 238,000 | 0.66 | 0.02 | 2011-10-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,613 | 222,000 | 0.37 | 0.02 | 2011-10-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,056,558 | 180,000 | 0.56 | 0.02 | 2011-10-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,725 | 150,000 | 1.27 | 0.01 | 2011-10-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,157,825 | 128,000 | 1.03 | 0.01 | 2011-10-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,445,309 | 92,000 | 0.50 | 0.01 | 2011-10-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,585,734 | 64,000 | 1.34 | 0.01 | 2011-10-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,581 | 62,000 | 0.34 | 0.01 | 2011-10-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 753,887 | 60,000 | 0.07 | 0.01 | 2011-10-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,635,479 | 56,000 | 0.80 | 0.01 | 2011-10-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,738,600 | 52,000 | 0.16 | 0.00 | 2011-10-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 255,280 | 50,000 | 0.02 | 0.00 | 2011-10-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 462,440 | 50,000 | 0.04 | 0.00 | 2011-10-07 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 423,000 | 50,000 | 0.04 | 0.00 | 2011-10-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,623,939 | 50,000 | 0.43 | 0.00 | 2011-10-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 40,000 | 0.03 | 0.00 | 2011-10-07 | |
| 28 | B01610 | KGI ASIA LTD | 2,804,893 | 38,000 | 0.26 | 0.00 | 2011-10-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 88,960 | 36,000 | 0.01 | 0.00 | 2011-10-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,389,505 | 34,000 | 0.13 | 0.00 | 2011-10-07 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 818,880 | 32,000 | 0.08 | 0.00 | 2011-10-07 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 100,883 | 30,000 | 0.01 | 0.00 | 2011-10-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,481 | 28,000 | 0.25 | 0.00 | 2011-10-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,598,511 | 28,000 | 0.70 | 0.00 | 2011-10-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,635,389 | 26,000 | 0.15 | 0.00 | 2011-10-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,743 | 20,000 | 0.13 | 0.00 | 2011-10-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,685 | 20,000 | 0.14 | 0.00 | 2011-10-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,326 | 18,000 | 0.75 | 0.00 | 2011-10-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,574 | 18,000 | 0.35 | 0.00 | 2011-10-07 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2011-10-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,111 | 16,000 | 0.10 | 0.00 | 2011-10-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,507,036 | 16,000 | 0.42 | 0.00 | 2011-10-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,019,330 | 16,000 | 0.55 | 0.00 | 2011-10-07 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2011-10-07 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,480,179 | 15,750 | 0.23 | 0.00 | 2011-10-07 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2011-10-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,653,909 | 12,000 | 0.34 | 0.00 | 2011-10-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,298,159 | 10,000 | 0.30 | 0.00 | 2011-10-07 | |
| 50 | B01141 | FE SECURITIES LTD | 130,840 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 51 | B01231 | GIGAMONEY LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 10,000 | 0.11 | 0.00 | 2011-10-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 296,640 | 10,000 | 0.03 | 0.00 | 2011-10-07 | |
| 55 | B01569 | TANG PING KONG LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 60 | B01709 | RPS INVESTMENT LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,814,000 | 8,000 | 0.72 | 0.00 | 2011-10-07 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,940,000 | 6,000 | 0.55 | 0.00 | 2011-10-07 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 567,081 | 6,000 | 0.05 | 0.00 | 2011-10-07 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,200 | 6,000 | 0.04 | 0.00 | 2011-10-07 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 14,440 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,088 | 2,000 | 0.20 | 0.00 | 2011-10-07 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 116,446 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 74 | B01184 | QUAM SECURITIES LTD | 287,401 | 2,000 | 0.03 | 0.00 | 2011-10-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,923 | 2,000 | 0.46 | 0.00 | 2011-10-07 | |
| 76 | B01740 | WIN SECURITIES LTD | 283,330 | 2,000 | 0.03 | 0.00 | 2011-10-07 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 221,480 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 49,858 | 1,760 | 0.00 | 0.00 | 2011-10-07 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,888 | 600 | 0.01 | 0.00 | 2011-10-07 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,841,563 | -2,000 | 0.17 | -0.00 | 2011-10-07 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,441,087 | -2,000 | 0.50 | -0.00 | 2011-10-07 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,362 | -2,001 | 0.19 | -0.00 | 2011-10-07 | |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-10-07 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,760 | -12,000 | 0.05 | -0.00 | 2011-10-07 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 8,617,200 | -14,000 | 0.79 | -0.00 | 2011-10-07 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 499,089 | -20,000 | 0.05 | -0.00 | 2011-10-07 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,820 | -20,000 | 0.02 | -0.00 | 2011-10-07 | |
| 88 | B01577 | YF SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-10-07 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2011-10-07 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 443,795 | -60,000 | 0.04 | -0.01 | 2011-10-07 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,885,388 | -68,000 | 0.73 | -0.01 | 2011-10-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 654,668 | -72,000 | 0.06 | -0.01 | 2011-10-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,925 | -106,000 | 0.41 | -0.01 | 2011-10-07 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 248,314 | -137,686 | 0.02 | -0.01 | 2011-10-07 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 158,000 | -150,000 | 0.01 | -0.01 | 2011-10-07 | |
| 96 | C00095 | EFG BANK AG | 3,386,171 | -200,000 | 0.31 | -0.02 | 2011-10-07 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,088,037 | -442,900 | 0.93 | -0.04 | 2011-10-07 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,000 | -474,000 | 0.07 | -0.04 | 2011-10-07 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,679,032 | -758,100 | 1.63 | -0.07 | 2011-10-07 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,456,880 | -844,000 | 0.41 | -0.08 | 2011-10-07 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,694,378 | -867,464 | 31.65 | -0.08 | 2011-10-07 | |
| 102 | C00010 | CITIBANK N.A. | 48,982,254 | -5,896,466 | 4.51 | -0.54 | 2011-10-07 | |
| 102 | Total changed named holdings | 971,920,257 | -208,000 | 89.51 | -0.02 | |||
| 286 | Unchanged named holdings | 86,460,126 | 0 | 7.96 | 0.00 | |||
| 388 | Total named holdings | 1,058,380,383 | -208,000 | 97.47 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,153,313 | 178,000 | 0.66 | 0.02 | |||
| 590 | Total securities in CCASS | 1,065,533,696 | -30,000 | 98.13 | -0.00 | |||
| Securities not in CCASS | 20,266,304 | 30,000 | 1.87 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 12,821,746 |
| Turnover | 45,562,792 |
| Average price | 3.554 |
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