Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,431,107 | 796,000 | 0.96 | 0.07 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 48,033,752 | 394,130 | 4.42 | 0.04 | 2011-07-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,024,155 | 393,720 | 0.55 | 0.04 | 2011-07-28 | |
| 4 | C00093 | BNP PARIBAS | 11,205,911 | 355,540 | 1.03 | 0.03 | 2011-07-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,782,273 | 241,070 | 1.55 | 0.02 | 2011-07-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,638,000 | 164,000 | 0.15 | 0.02 | 2011-07-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,710,592 | 146,000 | 0.25 | 0.01 | 2011-07-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,303,606 | 110,000 | 9.70 | 0.01 | 2011-07-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,634 | 101,270 | 0.38 | 0.01 | 2011-07-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,113 | 96,000 | 0.09 | 0.01 | 2011-07-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,863,563 | 80,000 | 0.17 | 0.01 | 2011-07-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,490,388 | 72,000 | 0.69 | 0.01 | 2011-07-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,956,600 | 66,000 | 0.18 | 0.01 | 2011-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,522,166 | 64,000 | 3.36 | 0.01 | 2011-07-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,820 | 62,000 | 0.04 | 0.01 | 2011-07-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,591,087 | 62,000 | 0.42 | 0.01 | 2011-07-28 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,391 | 60,000 | 0.01 | 0.01 | 2011-07-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,370,326 | 54,000 | 0.68 | 0.00 | 2011-07-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,078,728 | 53,980 | 0.84 | 0.00 | 2011-07-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,560 | 40,000 | 0.03 | 0.00 | 2011-07-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,069,904 | 39,839 | 12.62 | 0.00 | 2011-07-28 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,736,000 | 36,000 | 0.53 | 0.00 | 2011-07-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,431,036 | 36,000 | 0.41 | 0.00 | 2011-07-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,655 | 30,000 | 0.51 | 0.00 | 2011-07-28 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,560,000 | 28,000 | 0.70 | 0.00 | 2011-07-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 26,212,014 | 26,000 | 2.41 | 0.00 | 2011-07-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,444 | 24,000 | 0.61 | 0.00 | 2011-07-28 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,880 | 22,000 | 0.01 | 0.00 | 2011-07-28 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,870,051 | 20,000 | 1.00 | 0.00 | 2011-07-28 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 148,442 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,880 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 464,200 | 18,000 | 0.04 | 0.00 | 2011-07-28 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,200 | 14,000 | 0.01 | 0.00 | 2011-07-28 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 736,880 | 12,000 | 0.07 | 0.00 | 2011-07-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 418,440 | 12,000 | 0.04 | 0.00 | 2011-07-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,083 | 10,000 | 0.40 | 0.00 | 2011-07-28 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,880 | 6,000 | 0.24 | 0.00 | 2011-07-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,436,125 | 4,000 | 1.24 | 0.00 | 2011-07-28 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,743 | 4,000 | 0.14 | 0.00 | 2011-07-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,221,505 | 4,000 | 0.11 | 0.00 | 2011-07-28 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,445 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 156,446 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,407,363 | 2,000 | 0.41 | 0.00 | 2011-07-28 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,938,261 | 2,000 | 0.55 | 0.00 | 2011-07-28 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 49,088 | 730 | 0.00 | 0.00 | 2011-07-28 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 102,518 | 78 | 0.01 | 0.00 | 2011-07-28 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,943 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,587,389 | -2,000 | 0.15 | -0.00 | 2011-07-28 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 136,200 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 305,795 | -2,000 | 0.03 | -0.00 | 2011-07-28 | |
| 60 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 61 | B01610 | KGI ASIA LTD | 1,919,969 | -4,000 | 0.18 | -0.00 | 2011-07-28 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,324,000 | -4,000 | 0.12 | -0.00 | 2011-07-28 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,193 | -4,000 | 0.11 | -0.00 | 2011-07-28 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,640 | -4,000 | 0.02 | -0.00 | 2011-07-28 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,243,309 | -6,000 | 0.48 | -0.00 | 2011-07-28 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 426,202 | -10,000 | 0.04 | -0.00 | 2011-07-28 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,920 | -10,000 | 0.06 | -0.00 | 2011-07-28 | |
| 68 | B01184 | QUAM SECURITIES LTD | 327,401 | -12,000 | 0.03 | -0.00 | 2011-07-28 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,603,479 | -14,000 | 0.70 | -0.00 | 2011-07-28 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,264,717 | -22,000 | 0.67 | -0.00 | 2011-07-28 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,235,825 | -22,400 | 0.21 | -0.00 | 2011-07-28 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 153,280 | -24,000 | 0.01 | -0.00 | 2011-07-28 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 701,887 | -26,000 | 0.06 | -0.00 | 2011-07-28 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,487,121 | -40,000 | 1.24 | -0.00 | 2011-07-28 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 231,480 | -40,000 | 0.02 | -0.00 | 2011-07-28 | |
| 76 | C00018 | HANG SENG BANK LTD | 20,488,778 | -159,540 | 1.89 | -0.01 | 2011-07-28 | |
| 77 | C00026 | CHONG HING BANK LTD | 54,640 | -180,000 | 0.01 | -0.02 | 2011-07-28 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,965,673 | -252,571 | 0.64 | -0.02 | 2011-07-28 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,132,896 | -550,838 | 0.38 | -0.05 | 2011-07-28 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,491,348 | -2,465,008 | 30.62 | -0.23 | 2011-07-28 | |
| 80 | Total changed named holdings | 927,655,340 | 0 | 85.44 | 0.00 | |||
| 304 | Unchanged named holdings | 130,817,461 | 0 | 12.05 | 0.00 | |||
| 384 | Total named holdings | 1,058,472,801 | 0 | 97.48 | 0.00 | |||
| 197 | Unnamed Investor Participants | 6,627,478 | 0 | 0.61 | 0.00 | |||
| 581 | Total securities in CCASS | 1,065,100,279 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 20,699,721 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 7,394,891 |
| Turnover | 60,749,697 |
| Average price | 8.215 |
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