Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,836,019 | 846,000 | 0.72 | 0.08 | 2011-07-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | 646,000 | 0.06 | 0.06 | 2011-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,228,906 | 402,000 | 0.39 | 0.04 | 2011-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,174,620 | 336,976 | 30.32 | 0.03 | 2011-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,688,765 | 163,800 | 12.77 | 0.02 | 2011-07-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,347,087 | 96,000 | 0.40 | 0.01 | 2011-07-25 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 588,000 | 50,000 | 0.05 | 0.00 | 2011-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,847,263 | 26,000 | 0.72 | 0.00 | 2011-07-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,327,505 | 14,000 | 0.12 | 0.00 | 2011-07-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,113 | 11,180 | 0.07 | 0.00 | 2011-07-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,534,592 | 10,000 | 0.23 | 0.00 | 2011-07-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,565,121 | 8,000 | 1.25 | 0.00 | 2011-07-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,541,939 | 8,000 | 0.33 | 0.00 | 2011-07-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,657,481 | 6,000 | 0.24 | 0.00 | 2011-07-25 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01922 | SUN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,603,479 | 4,000 | 0.70 | 0.00 | 2011-07-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,583,389 | 4,000 | 0.15 | 0.00 | 2011-07-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,943,268 | 3,224 | 1.38 | 0.00 | 2011-07-25 | |
| 20 | C00093 | BNP PARIBAS | 12,224,371 | 2,000 | 1.13 | 0.00 | 2011-07-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 119,853 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 48,345 | -459 | 0.00 | -0.00 | 2011-07-25 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 102,440 | -721 | 0.01 | -0.00 | 2011-07-25 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,391 | -2,000 | 0.02 | -0.00 | 2011-07-25 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,922,600 | -4,000 | 0.18 | -0.00 | 2011-07-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,036 | -4,000 | 0.41 | -0.00 | 2011-07-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,624,748 | -4,000 | 0.70 | -0.00 | 2011-07-25 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-07-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -6,000 | 0.05 | -0.00 | 2011-07-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,265,309 | -10,000 | 0.48 | -0.00 | 2011-07-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 328,440 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,304 | -10,000 | 0.37 | -0.00 | 2011-07-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,200 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,760 | -10,000 | 0.05 | -0.00 | 2011-07-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,374,717 | -12,000 | 0.68 | -0.00 | 2011-07-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 339,401 | -16,000 | 0.03 | -0.00 | 2011-07-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,444 | -18,000 | 0.62 | -0.00 | 2011-07-25 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-07-25 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 199,200 | -20,000 | 0.02 | -0.00 | 2011-07-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,655 | -22,000 | 0.51 | -0.00 | 2011-07-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 339,795 | -22,000 | 0.03 | -0.00 | 2011-07-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -22,000 | 0.02 | -0.00 | 2011-07-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 36,668,166 | -26,000 | 3.38 | -0.00 | 2011-07-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 697,887 | -28,000 | 0.06 | -0.00 | 2011-07-25 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 3,105,000 | -30,000 | 0.29 | -0.00 | 2011-07-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,454,125 | -42,000 | 1.24 | -0.00 | 2011-07-25 | |
| 50 | B01610 | KGI ASIA LTD | 1,967,969 | -42,000 | 0.18 | -0.00 | 2011-07-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,860,051 | -66,000 | 1.00 | -0.01 | 2011-07-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 26,400,014 | -86,000 | 2.43 | -0.01 | 2011-07-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,614,606 | -180,000 | 9.73 | -0.02 | 2011-07-25 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 630,640 | -200,000 | 0.06 | -0.02 | 2011-07-25 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,296,843 | -506,000 | 1.04 | -0.05 | 2011-07-25 | |
| 56 | C00010 | CITIBANK N.A. | 47,977,622 | -1,210,000 | 4.42 | -0.11 | 2011-07-25 | |
| 56 | Total changed named holdings | 859,757,479 | 0 | 79.18 | 0.00 | |||
| 328 | Unchanged named holdings | 199,065,322 | 0 | 18.33 | 0.00 | |||
| 384 | Total named holdings | 1,058,822,801 | 0 | 97.52 | 0.00 | |||
| 197 | Unnamed Investor Participants | 6,627,478 | 0 | 0.61 | 0.00 | |||
| 581 | Total securities in CCASS | 1,065,450,279 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 20,349,721 | 0 | 1.87 | 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 | 2011-07-21 |
| Volume | 9,465,901 |
| Turnover | 75,759,502 |
| Average price | 8.003 |
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