Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,699 | 5,000,699 | 0.46 | 0.46 | 2012-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 57,548,244 | 2,742,160 | 5.30 | 0.25 | 2012-03-22 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,890,960 | 1,158,000 | 0.36 | 0.11 | 2012-03-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,835,372 | 210,000 | 2.56 | 0.02 | 2012-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,887,579 | 202,916 | 0.91 | 0.02 | 2012-03-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,508 | 138,000 | 0.53 | 0.01 | 2012-03-22 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 475,762 | 100,000 | 0.04 | 0.01 | 2012-03-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,103 | 92,000 | 0.64 | 0.01 | 2012-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,995,921 | 82,000 | 3.50 | 0.01 | 2012-03-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,157,125 | 81,600 | 0.29 | 0.01 | 2012-03-22 | |
| 11 | C00016 | DBS BANK LTD | 1,464,096 | 60,000 | 0.13 | 0.01 | 2012-03-22 | |
| 12 | B01772 | TENSANT SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.01 | 2012-03-22 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 534,000 | 50,000 | 0.05 | 0.00 | 2012-03-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,560 | 50,000 | 0.07 | 0.00 | 2012-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,081,309 | 42,000 | 0.56 | 0.00 | 2012-03-22 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,773,845 | 34,000 | 0.16 | 0.00 | 2012-03-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,601,725 | 30,000 | 0.70 | 0.00 | 2012-03-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 30,000 | 0.09 | 0.00 | 2012-03-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,581 | 28,000 | 0.37 | 0.00 | 2012-03-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,181,000 | 20,000 | 0.20 | 0.00 | 2012-03-22 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 88,880 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,880 | 20,000 | 0.28 | 0.00 | 2012-03-22 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,880 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 745,887 | 18,000 | 0.07 | 0.00 | 2012-03-22 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 162,200 | 14,000 | 0.01 | 0.00 | 2012-03-22 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 232,200 | 12,000 | 0.02 | 0.00 | 2012-03-22 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,440 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,458 | 10,000 | 0.23 | 0.00 | 2012-03-22 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,178 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,194 | 10,000 | 0.04 | 0.00 | 2012-03-22 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 173,328 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 419,795 | 10,000 | 0.04 | 0.00 | 2012-03-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,032,952 | 10,000 | 1.38 | 0.00 | 2012-03-22 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 280,640 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,483,505 | 8,000 | 0.14 | 0.00 | 2012-03-22 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,132 | 6,000 | 0.26 | 0.00 | 2012-03-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,111 | 4,000 | 0.10 | 0.00 | 2012-03-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,245 | 4,000 | 0.14 | 0.00 | 2012-03-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,771,779 | 4,000 | 0.35 | 0.00 | 2012-03-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,377,330 | 4,000 | 0.68 | 0.00 | 2012-03-22 | |
| 44 | B01290 | SPS SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 657,920 | 4,000 | 0.06 | 0.00 | 2012-03-22 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 10,560,262 | 2,000 | 0.97 | 0.00 | 2012-03-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 72,094 | -700 | 0.01 | -0.00 | 2012-03-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 136,446 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,555,200 | -2,000 | 0.79 | -0.00 | 2012-03-22 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,793,440 | -2,000 | 0.35 | -0.00 | 2012-03-22 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2012-03-22 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,111,427 | -4,000 | 0.65 | -0.00 | 2012-03-22 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 28,440 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 56 | C00093 | BNP PARIBAS | 5,764,429 | -8,000 | 0.53 | -0.00 | 2012-03-22 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-03-22 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 632,440 | -8,000 | 0.06 | -0.00 | 2012-03-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,193 | -8,000 | 0.12 | -0.00 | 2012-03-22 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 62 | B01416 | VC BROKERAGE LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,853,293 | -14,000 | 0.54 | -0.00 | 2012-03-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,572,845 | -18,000 | 1.34 | -0.00 | 2012-03-22 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 922,000 | -18,000 | 0.08 | -0.00 | 2012-03-22 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 506,440 | -20,000 | 0.05 | -0.00 | 2012-03-22 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,400 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,270 | -20,000 | 0.05 | -0.00 | 2012-03-22 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-03-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,720,923 | -34,000 | 0.53 | -0.00 | 2012-03-22 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,409,205 | -42,000 | 8.42 | -0.00 | 2012-03-22 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 432,850 | -42,000 | 0.04 | -0.00 | 2012-03-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,618 | -46,000 | 0.42 | -0.00 | 2012-03-22 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 573,081 | -46,000 | 0.05 | -0.00 | 2012-03-22 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,326 | -54,000 | 0.84 | -0.00 | 2012-03-22 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,934,528 | -56,000 | 1.65 | -0.01 | 2012-03-22 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,202 | -70,000 | 0.23 | -0.01 | 2012-03-22 | |
| 79 | B01184 | QUAM SECURITIES LTD | 415,401 | -72,000 | 0.04 | -0.01 | 2012-03-22 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,773,811 | -76,000 | 0.44 | -0.01 | 2012-03-22 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -122,000 | 0.00 | -0.01 | 2012-03-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,672 | -448,000 | 0.47 | -0.04 | 2012-03-22 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 7,948,511 | -808,000 | 0.73 | -0.07 | 2012-03-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,274,892 | -1,396,160 | 0.49 | -0.13 | 2012-03-22 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,577,020 | -1,476,344 | 12.49 | -0.14 | 2012-03-22 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,053,584 | -1,799,331 | 0.65 | -0.17 | 2012-03-22 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,774,610 | -3,654,840 | 32.21 | -0.34 | 2012-03-22 | |
| 87 | Total changed named holdings | 936,409,676 | -22,000 | 86.24 | -0.00 | |||
| 307 | Unchanged named holdings | 122,255,347 | 0 | 11.26 | 0.00 | |||
| 394 | Total named holdings | 1,058,665,023 | -22,000 | 97.50 | 0.00 | |||
| 200 | Unnamed Investor Participants | 7,225,113 | 20,000 | 0.67 | 0.00 | |||
| 594 | Total securities in CCASS | 1,065,890,136 | -2,000 | 98.17 | -0.00 | |||
| Securities not in CCASS | 19,909,864 | 2,000 | 1.83 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 12,638,500 |
| Turnover | 65,943,190 |
| Average price | 5.218 |
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