Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 3,097,276 | 1,044,000 | 0.29 | 0.10 | 2012-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 45,383,349 | 730,484 | 4.18 | 0.07 | 2012-06-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,219,627 | 450,000 | 1.31 | 0.04 | 2012-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,956,237 | 334,000 | 8.56 | 0.03 | 2012-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,905,060 | 269,800 | 15.46 | 0.02 | 2012-06-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-06-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,164,326 | 196,000 | 0.75 | 0.02 | 2012-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,004,345 | 184,000 | 3.50 | 0.02 | 2012-06-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,661 | 138,000 | 0.23 | 0.01 | 2012-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,820 | 100,000 | 0.06 | 0.01 | 2012-06-13 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 129,328 | 60,000 | 0.01 | 0.01 | 2012-06-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,353,965 | 52,000 | 1.32 | 0.00 | 2012-06-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,618 | 40,000 | 0.23 | 0.00 | 2012-06-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,947,569 | 40,000 | 0.46 | 0.00 | 2012-06-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,193 | 20,000 | 0.14 | 0.00 | 2012-06-13 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,880 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,887,000 | 14,000 | 0.17 | 0.00 | 2012-06-13 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 277,040 | 10,000 | 0.03 | 0.00 | 2012-06-13 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,143,200 | 10,000 | 0.75 | 0.00 | 2012-06-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 22 | B01610 | KGI ASIA LTD | 2,571,969 | 6,000 | 0.24 | 0.00 | 2012-06-13 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,445 | 4,000 | 0.01 | 0.00 | 2012-06-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 236,446 | 2,000 | 0.02 | 0.00 | 2012-06-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,330 | 2,000 | 0.67 | 0.00 | 2012-06-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52,242 | -331 | 0.00 | -0.00 | 2012-06-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,205,103 | -4,000 | 0.66 | -0.00 | 2012-06-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,245 | -4,000 | 0.12 | -0.00 | 2012-06-13 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 67,080 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,023 | -6,000 | 0.17 | -0.00 | 2012-06-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,281,190 | -6,000 | 0.12 | -0.00 | 2012-06-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,207,309 | -6,000 | 0.57 | -0.00 | 2012-06-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 544,440 | -6,000 | 0.05 | -0.00 | 2012-06-13 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 35 | B01567 | PRIME SECURITIES LTD | 182,442 | -6,000 | 0.02 | -0.00 | 2012-06-13 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,531,330 | -6,000 | 0.14 | -0.00 | 2012-06-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,102,511 | -8,000 | 0.75 | -0.00 | 2012-06-13 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 355,522 | -8,000 | 0.03 | -0.00 | 2012-06-13 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,181,575 | -10,000 | 0.39 | -0.00 | 2012-06-13 | |
| 40 | B01130 | BOCI SECURITIES LTD | 28,713,730 | -10,000 | 2.64 | -0.00 | 2012-06-13 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,207 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,779 | -10,000 | 0.37 | -0.00 | 2012-06-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,458 | -10,000 | 0.22 | -0.00 | 2012-06-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 455,762 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 362,850 | -10,000 | 0.03 | -0.00 | 2012-06-13 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 50 | B01458 | YICKO SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,111 | -14,000 | 0.10 | -0.00 | 2012-06-13 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 252,640 | -14,000 | 0.02 | -0.00 | 2012-06-13 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,202 | -18,000 | 0.24 | -0.00 | 2012-06-13 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,652,000 | -18,000 | 0.70 | -0.00 | 2012-06-13 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,767,293 | -18,000 | 0.53 | -0.00 | 2012-06-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,242,875 | -20,000 | 1.13 | -0.00 | 2012-06-13 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,955,427 | -24,000 | 0.64 | -0.00 | 2012-06-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,366 | -24,000 | 0.40 | -0.00 | 2012-06-13 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 682,640 | -26,000 | 0.06 | -0.00 | 2012-06-13 | |
| 63 | B01908 | ASA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-06-13 | |
| 64 | C00026 | CHONG HING BANK LTD | 164,640 | -40,000 | 0.02 | -0.00 | 2012-06-13 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,132 | -40,000 | 0.26 | -0.00 | 2012-06-13 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,665,725 | -46,000 | 0.71 | -0.00 | 2012-06-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,390,262 | -46,000 | 1.23 | -0.00 | 2012-06-13 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 58,200 | -50,000 | 0.01 | -0.00 | 2012-06-13 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,363 | -50,000 | 0.15 | -0.00 | 2012-06-13 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,900 | -54,000 | 0.38 | -0.00 | 2012-06-13 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,560 | -60,000 | 0.03 | -0.01 | 2012-06-13 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 972,000 | -64,000 | 0.09 | -0.01 | 2012-06-13 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,529,505 | -68,000 | 0.14 | -0.01 | 2012-06-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,739,633 | -86,000 | 0.90 | -0.01 | 2012-06-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,506 | -100,000 | 0.02 | -0.01 | 2012-06-13 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,095,055 | -134,000 | 0.47 | -0.01 | 2012-06-13 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67 | -180,000 | 0.00 | -0.02 | 2012-06-13 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,068,980 | -180,000 | 0.37 | -0.02 | 2012-06-13 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,975,192 | -222,000 | 1.29 | -0.02 | 2012-06-13 | |
| 80 | C00093 | BNP PARIBAS | 2,646,997 | -384,000 | 0.24 | -0.04 | 2012-06-13 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,744 | -615,942 | 0.52 | -0.06 | 2012-06-13 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,602,107 | -1,070,011 | 31.18 | -0.10 | 2012-06-13 | |
| 82 | Total changed named holdings | 941,795,604 | 0 | 86.74 | 0.00 | |||
| 310 | Unchanged named holdings | 116,409,419 | 0 | 10.72 | 0.00 | |||
| 392 | Total named holdings | 1,058,205,023 | 0 | 97.46 | 0.00 | |||
| 200 | Unnamed Investor Participants | 7,643,113 | 0 | 0.70 | 0.00 | |||
| 592 | Total securities in CCASS | 1,065,848,136 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 19,951,864 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 9,659,669 |
| Turnover | 43,943,743 |
| Average price | 4.549 |
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