Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,083,007 | 2,540,000 | 0.93 | 0.23 | 2012-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,698,894 | 876,000 | 12.13 | 0.08 | 2012-03-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,333,190 | 466,000 | 0.12 | 0.04 | 2012-03-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,279,205 | 338,000 | 8.68 | 0.03 | 2012-03-28 | |
| 5 | C00010 | CITIBANK N.A. | 65,568,657 | 278,000 | 6.04 | 0.03 | 2012-03-28 | |
| 6 | C00093 | BNP PARIBAS | 6,072,429 | 270,000 | 0.56 | 0.02 | 2012-03-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,861,921 | 188,000 | 3.58 | 0.02 | 2012-03-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,371,309 | 130,752 | 0.68 | 0.01 | 2012-03-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,095,128 | 124,000 | 0.47 | 0.01 | 2012-03-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,063,779 | 116,000 | 0.37 | 0.01 | 2012-03-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,703,345 | 116,000 | 0.16 | 0.01 | 2012-03-28 | |
| 12 | B01610 | KGI ASIA LTD | 2,713,969 | 102,000 | 0.25 | 0.01 | 2012-03-28 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,896,000 | 96,000 | 0.73 | 0.01 | 2012-03-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,691,372 | 80,000 | 2.64 | 0.01 | 2012-03-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 56,000 | 0.11 | 0.01 | 2012-03-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,323,103 | 50,000 | 0.67 | 0.00 | 2012-03-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,695,330 | 50,000 | 0.71 | 0.00 | 2012-03-28 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-03-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,027,508 | 44,000 | 0.56 | 0.00 | 2012-03-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,549,202 | 38,000 | 0.23 | 0.00 | 2012-03-28 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2012-03-28 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,440 | 32,000 | 0.03 | 0.00 | 2012-03-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,053,965 | 31,120 | 1.39 | 0.00 | 2012-03-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,469,309 | 30,000 | 0.60 | 0.00 | 2012-03-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,709,725 | 28,000 | 0.71 | 0.00 | 2012-03-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,418,952 | 20,000 | 1.42 | 0.00 | 2012-03-28 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,899,440 | 20,000 | 0.36 | 0.00 | 2012-03-28 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,200 | 18,000 | 0.00 | 0.00 | 2012-03-28 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 18,000 | 0.01 | 0.00 | 2012-03-28 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 172,113 | 16,000 | 0.02 | 0.00 | 2012-03-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,035,427 | 12,000 | 0.65 | 0.00 | 2012-03-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,581 | 12,000 | 0.38 | 0.00 | 2012-03-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,820 | 12,000 | 0.05 | 0.00 | 2012-03-28 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,111 | 10,000 | 0.11 | 0.00 | 2012-03-28 | |
| 36 | B01141 | FE SECURITIES LTD | 160,840 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 119,720 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 830,880 | 10,000 | 0.08 | 0.00 | 2012-03-28 | |
| 40 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,887,293 | 10,000 | 0.54 | 0.00 | 2012-03-28 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 272,018 | 8,000 | 0.03 | 0.00 | 2012-03-28 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,743 | 4,000 | 0.14 | 0.00 | 2012-03-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 629,081 | 4,000 | 0.06 | 0.00 | 2012-03-28 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,849,811 | 4,000 | 0.45 | 0.00 | 2012-03-28 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,078,960 | 4,000 | 0.38 | 0.00 | 2012-03-28 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,487 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,042 | 880 | 0.02 | 0.00 | 2012-03-28 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | -2,000 | 0.05 | -0.00 | 2012-03-28 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,193 | -2,000 | 0.13 | -0.00 | 2012-03-28 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 276,640 | -2,000 | 0.03 | -0.00 | 2012-03-28 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,567,200 | -2,000 | 0.79 | -0.00 | 2012-03-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,880 | -2,000 | 0.27 | -0.00 | 2012-03-28 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 72,435 | -2,752 | 0.01 | -0.00 | 2012-03-28 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-03-28 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 648,440 | -8,000 | 0.06 | -0.00 | 2012-03-28 | |
| 60 | B01290 | SPS SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2012-03-28 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,472 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,879,079 | -12,000 | 0.45 | -0.00 | 2012-03-28 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 450,850 | -14,000 | 0.04 | -0.00 | 2012-03-28 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,923 | -22,000 | 0.53 | -0.00 | 2012-03-28 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 455,762 | -26,000 | 0.04 | -0.00 | 2012-03-28 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -28,000 | 0.03 | -0.00 | 2012-03-28 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,601,330 | -28,000 | 0.15 | -0.00 | 2012-03-28 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,259,000 | -50,000 | 0.21 | -0.00 | 2012-03-28 | |
| 71 | B01450 | DL BROKERAGE LTD | 240,623 | -50,000 | 0.02 | -0.00 | 2012-03-28 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,926,875 | -50,000 | 0.91 | -0.00 | 2012-03-28 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,880,528 | -54,000 | 1.65 | -0.00 | 2012-03-28 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,322,880 | -68,000 | 0.12 | -0.01 | 2012-03-28 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,059,525 | -92,000 | 0.28 | -0.01 | 2012-03-28 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 1,185,450 | -100,000 | 0.11 | -0.01 | 2012-03-28 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,618 | -104,000 | 0.24 | -0.01 | 2012-03-28 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,940,511 | -124,000 | 0.73 | -0.01 | 2012-03-28 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,560 | -150,000 | 0.07 | -0.01 | 2012-03-28 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,102,326 | -170,000 | 0.84 | -0.02 | 2012-03-28 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 12,140,262 | -420,000 | 1.12 | -0.04 | 2012-03-28 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,777,579 | -1,779,848 | 0.99 | -0.16 | 2012-03-28 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,244,991 | -3,086,152 | 30.88 | -0.28 | 2012-03-28 | |
| 83 | Total changed named holdings | 954,513,238 | -82,000 | 87.91 | -0.01 | |||
| 310 | Unchanged named holdings | 104,029,785 | 0 | 9.58 | 0.00 | |||
| 393 | Total named holdings | 1,058,543,023 | -82,000 | 97.49 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,275,113 | 30,000 | 0.67 | 0.00 | |||
| 595 | Total securities in CCASS | 1,065,818,136 | -52,000 | 98.16 | -0.00 | |||
| Securities not in CCASS | 19,981,864 | 52,000 | 1.84 | 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 | 2012-03-26 |
| Volume | 9,230,128 |
| Turnover | 44,197,652 |
| Average price | 4.788 |
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