Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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. | 64,189,782 | 2,497,285 | 5.91 | 0.23 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,383,393 | 561,269 | 11.82 | 0.05 | 2012-01-04 | |
| 3 | C00093 | BNP PARIBAS | 4,686,929 | 192,000 | 0.43 | 0.02 | 2012-01-04 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,517,600 | 136,000 | 0.23 | 0.01 | 2012-01-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,195 | 100,000 | 1.09 | 0.01 | 2012-01-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,327,668 | 84,000 | 0.21 | 0.01 | 2012-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,228 | 72,228 | 0.01 | 0.01 | 2012-01-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,245 | 50,000 | 0.14 | 0.00 | 2012-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,652,285 | 42,000 | 7.89 | 0.00 | 2012-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,743 | 40,000 | 0.13 | 0.00 | 2012-01-04 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 324,202 | 30,000 | 0.03 | 0.00 | 2012-01-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,760 | 25,244 | 0.07 | 0.00 | 2012-01-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,479 | 22,000 | 0.20 | 0.00 | 2012-01-04 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,200 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 16,000 | 0.15 | 0.00 | 2012-01-04 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,070,511 | 10,000 | 0.65 | 0.00 | 2012-01-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,866,113 | 10,000 | 0.54 | 0.00 | 2012-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,581 | 10,000 | 0.30 | 0.00 | 2012-01-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,401,293 | 10,000 | 0.50 | 0.00 | 2012-01-04 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,920 | 10,000 | 0.06 | 0.00 | 2012-01-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,456,121 | 8,000 | 3.36 | 0.00 | 2012-01-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,820 | 8,000 | 0.03 | 0.00 | 2012-01-04 | |
| 25 | B01610 | KGI ASIA LTD | 2,157,969 | 6,000 | 0.20 | 0.00 | 2012-01-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,114,845 | 4,000 | 1.21 | 0.00 | 2012-01-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,190 | 4,000 | 0.26 | 0.00 | 2012-01-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,528,923 | 4,000 | 0.51 | 0.00 | 2012-01-04 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,376,000 | 2,000 | 1.14 | 0.00 | 2012-01-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,702 | 2,000 | 0.05 | 0.00 | 2012-01-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2012-01-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 58,938 | 814 | 0.01 | 0.00 | 2012-01-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,284,150 | -2,000 | 2.42 | -0.00 | 2012-01-04 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,840 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 35 | B01469 | KAISER SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,132,008 | -2,000 | 0.20 | -0.00 | 2012-01-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 316,850 | -2,000 | 0.03 | -0.00 | 2012-01-04 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,970,411 | -4,000 | 0.37 | -0.00 | 2012-01-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,880 | -6,000 | 0.23 | -0.00 | 2012-01-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,105,388 | -10,000 | 0.65 | -0.00 | 2012-01-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,165,505 | -10,000 | 0.11 | -0.00 | 2012-01-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,423,779 | -10,000 | 0.41 | -0.00 | 2012-01-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 547,081 | -10,000 | 0.05 | -0.00 | 2012-01-04 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 72,445 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,159 | -12,000 | 0.24 | -0.00 | 2012-01-04 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 7,504,000 | -12,000 | 0.69 | -0.00 | 2012-01-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,506 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,015,330 | -20,000 | 0.55 | -0.00 | 2012-01-04 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2012-01-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,616,614 | -40,000 | 1.25 | -0.00 | 2012-01-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,326 | -46,000 | 0.66 | -0.00 | 2012-01-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,849,198 | -65,000 | 0.91 | -0.01 | 2012-01-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -87,781 | 0.00 | -0.01 | 2012-01-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,563 | -90,000 | 0.23 | -0.01 | 2012-01-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 25,557,133 | -132,000 | 2.35 | -0.01 | 2012-01-04 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,420 | -173,863 | 0.48 | -0.02 | 2012-01-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,667,429 | -3,188,196 | 34.23 | -0.29 | 2012-01-04 | |
| 60 | Total changed named holdings | 905,429,650 | 0 | 83.39 | 0.00 | |||
| 331 | Unchanged named holdings | 152,914,973 | 0 | 14.08 | 0.00 | |||
| 391 | Total named holdings | 1,058,344,623 | 0 | 97.47 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,311,313 | 0 | 0.67 | 0.00 | |||
| 592 | Total securities in CCASS | 1,065,655,936 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 20,144,064 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,852,058 |
| Turnover | 21,488,334 |
| Average price | 5.578 |
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