Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00010 | CITIBANK N.A. | 54,828,328 | 3,297,000 | 5.05 | 0.30 | 2011-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,302,126 | 2,162,167 | 2.15 | 0.20 | 2011-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,745,979 | 280,000 | 7.53 | 0.03 | 2011-05-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,650,210 | 208,000 | 0.52 | 0.02 | 2011-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 877,030 | 198,000 | 0.08 | 0.02 | 2011-05-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,454,208 | 115,000 | 2.07 | 0.01 | 2011-05-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,037 | 103,992 | 0.28 | 0.01 | 2011-05-06 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,465,842 | 98,000 | 0.87 | 0.01 | 2011-05-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,184,613 | 96,000 | 3.15 | 0.01 | 2011-05-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,685 | 82,406 | 0.08 | 0.01 | 2011-05-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,524,444 | 72,000 | 0.60 | 0.01 | 2011-05-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,185,309 | 66,000 | 0.48 | 0.01 | 2011-05-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,304,086 | 58,000 | 0.67 | 0.01 | 2011-05-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,716 | 52,000 | 0.37 | 0.00 | 2011-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,748,824 | 50,000 | 2.46 | 0.00 | 2011-05-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,953 | 49,840 | 0.02 | 0.00 | 2011-05-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,407,767 | 38,000 | 0.59 | 0.00 | 2011-05-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 36,000 | 0.01 | 0.00 | 2011-05-06 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 756,991 | 22,000 | 0.07 | 0.00 | 2011-05-06 | |
| 20 | B01797 | SZEHOPE SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,716,033 | 16,000 | 0.16 | 0.00 | 2011-05-06 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,870,717 | 12,000 | 0.63 | 0.00 | 2011-05-06 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,445 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,168 | 10,000 | 0.20 | 0.00 | 2011-05-06 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 276,440 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,041 | 8,000 | 0.20 | 0.00 | 2011-05-06 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 299,089 | 8,000 | 0.03 | 0.00 | 2011-05-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 651,887 | 8,000 | 0.06 | 0.00 | 2011-05-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,640 | 8,000 | 0.25 | 0.00 | 2011-05-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,760 | 8,000 | 0.05 | 0.00 | 2011-05-06 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,776,388 | 6,000 | 0.62 | 0.00 | 2011-05-06 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,194 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,030,125 | 4,000 | 1.20 | 0.00 | 2011-05-06 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 280,440 | 4,000 | 0.03 | 0.00 | 2011-05-06 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,200 | 4,000 | 0.03 | 0.00 | 2011-05-06 | |
| 41 | B01709 | RPS INVESTMENT LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,080 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 155,280 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 46 | B01469 | KAISER SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 2,000 | 0.07 | 0.00 | 2011-05-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 373,795 | 2,000 | 0.03 | 0.00 | 2011-05-06 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 256,640 | 2,000 | 0.02 | 0.00 | 2011-05-06 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,920 | 2,000 | 0.06 | 0.00 | 2011-05-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 48,122 | -1,126 | 0.00 | -0.00 | 2011-05-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,605,865 | -2,000 | 1.16 | -0.00 | 2011-05-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,128,600 | -4,000 | 0.20 | -0.00 | 2011-05-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,052 | -4,000 | 0.48 | -0.00 | 2011-05-06 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,331,389 | -4,000 | 0.12 | -0.00 | 2011-05-06 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,596,261 | -4,000 | 0.52 | -0.00 | 2011-05-06 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 7,824,000 | -4,000 | 0.72 | -0.00 | 2011-05-06 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 736,640 | -6,000 | 0.07 | -0.00 | 2011-05-06 | |
| 61 | B01610 | KGI ASIA LTD | 1,831,969 | -6,000 | 0.17 | -0.00 | 2011-05-06 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2011-05-06 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 757,683 | -10,000 | 0.07 | -0.00 | 2011-05-06 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,111 | -10,000 | 0.09 | -0.00 | 2011-05-06 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 448,018 | -10,000 | 0.04 | -0.00 | 2011-05-06 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,682,051 | -10,000 | 1.08 | -0.00 | 2011-05-06 | |
| 67 | B01150 | MTF SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,120 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 962,880 | -20,000 | 0.09 | -0.00 | 2011-05-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,004 | -22,000 | 0.36 | -0.00 | 2011-05-06 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,320 | -24,000 | 0.06 | -0.00 | 2011-05-06 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,479,939 | -50,000 | 0.32 | -0.00 | 2011-05-06 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 485,449 | -53,992 | 0.04 | -0.00 | 2011-05-06 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,004 | -58,000 | 0.32 | -0.01 | 2011-05-06 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,468,643 | -66,000 | 0.87 | -0.01 | 2011-05-06 | |
| 76 | C00093 | BNP PARIBAS | 24,454,376 | -78,000 | 2.25 | -0.01 | 2011-05-06 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,723 | -80,000 | 0.46 | -0.01 | 2011-05-06 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,070,825 | -82,000 | 0.19 | -0.01 | 2011-05-06 | |
| 79 | B01708 | ROSA SECURITIES LTD | 1,014,600 | -100,000 | 0.09 | -0.01 | 2011-05-06 | |
| 80 | C00018 | HANG SENG BANK LTD | 18,986,088 | -101,840 | 1.75 | -0.01 | 2011-05-06 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,976,455 | -184,063 | 11.79 | -0.02 | 2011-05-06 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 6,975,256 | -196,000 | 0.64 | -0.02 | 2011-05-06 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,109 | -258,239 | 0.34 | -0.02 | 2011-05-06 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,291,069 | -282,650 | 0.67 | -0.03 | 2011-05-06 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,939,436 | -296,000 | 0.36 | -0.03 | 2011-05-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,105,505 | -988,000 | 0.10 | -0.09 | 2011-05-06 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 912,615 | -1,390,000 | 0.08 | -0.13 | 2011-05-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,224,270 | -2,876,495 | 32.72 | -0.26 | 2011-05-06 | |
| 88 | Total changed named holdings | 967,836,277 | -18,000 | 89.14 | -0.00 | |||
| 299 | Unchanged named holdings | 90,249,613 | 0 | 8.31 | 0.00 | |||
| 387 | Total named holdings | 1,058,085,890 | -18,000 | 97.45 | 0.00 | |||
| 172 | Unnamed Investor Participants | 6,380,400 | 18,000 | 0.59 | 0.00 | |||
| 559 | Total securities in CCASS | 1,064,466,290 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 21,333,710 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 13,452,874 |
| Turnover | 128,253,931 |
| Average price | 9.534 |
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