Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 472,000 | 0.07 | 0.04 | 2012-06-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,067 | 300,000 | 0.03 | 0.03 | 2012-06-28 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,320,511 | 230,000 | 0.77 | 0.02 | 2012-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,544,385 | 218,000 | 16.17 | 0.02 | 2012-06-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,458,578 | 85,797 | 1.15 | 0.01 | 2012-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 46,415,144 | 83,000 | 4.27 | 0.01 | 2012-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,232,237 | 82,000 | 8.59 | 0.01 | 2012-06-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,900 | 76,000 | 0.39 | 0.01 | 2012-06-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,815 | 75,520 | 0.21 | 0.01 | 2012-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,884 | 62,000 | 0.40 | 0.01 | 2012-06-28 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 312,636 | 50,000 | 0.03 | 0.00 | 2012-06-28 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,506 | 50,000 | 0.04 | 0.00 | 2012-06-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 28,293,530 | 40,000 | 2.61 | 0.00 | 2012-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,618 | 28,000 | 0.25 | 0.00 | 2012-06-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,403 | 24,600 | 0.20 | 0.00 | 2012-06-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,619,202 | 24,000 | 0.24 | 0.00 | 2012-06-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 453,795 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,880 | 20,000 | 0.25 | 0.00 | 2012-06-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,817,904 | 16,000 | 3.58 | 0.00 | 2012-06-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 12,000 | 0.18 | 0.00 | 2012-06-28 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,111 | 12,000 | 0.11 | 0.00 | 2012-06-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,877,192 | 12,000 | 1.28 | 0.00 | 2012-06-28 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,923 | 10,000 | 0.47 | 0.00 | 2012-06-28 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,257,309 | 8,000 | 0.58 | 0.00 | 2012-06-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2012-06-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,891,103 | 6,000 | 0.63 | 0.00 | 2012-06-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,309,366 | 6,000 | 0.40 | 0.00 | 2012-06-28 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,685,293 | 6,000 | 0.52 | 0.00 | 2012-06-28 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,137,554 | 5,525 | 0.47 | 0.00 | 2012-06-28 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,075,200 | 4,000 | 0.74 | 0.00 | 2012-06-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,881,779 | 2,000 | 0.36 | 0.00 | 2012-06-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 52,406 | -1,520 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,820 | -2,000 | 0.06 | -0.00 | 2012-06-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 354,850 | -2,000 | 0.03 | -0.00 | 2012-06-28 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,827,440 | -2,000 | 0.35 | -0.00 | 2012-06-28 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 6,212,000 | -4,000 | 0.57 | -0.00 | 2012-06-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,173,330 | -6,000 | 0.66 | -0.00 | 2012-06-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,086,701 | -6,000 | 0.56 | -0.00 | 2012-06-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,351,965 | -10,000 | 1.32 | -0.00 | 2012-06-28 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,207 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,694,000 | -10,000 | 0.80 | -0.00 | 2012-06-28 | |
| 47 | B01610 | KGI ASIA LTD | 2,565,969 | -10,000 | 0.24 | -0.00 | 2012-06-28 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,320 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 776,000 | -10,000 | 0.07 | -0.00 | 2012-06-28 | |
| 51 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,920 | -10,000 | 0.06 | -0.00 | 2012-06-28 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,193 | -12,000 | 0.14 | -0.00 | 2012-06-28 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 498,440 | -12,000 | 0.05 | -0.00 | 2012-06-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,560 | -16,000 | 0.04 | -0.00 | 2012-06-28 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,501 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,969,017 | -30,000 | 0.83 | -0.00 | 2012-06-28 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 13,744,431 | -34,626 | 1.27 | -0.00 | 2012-06-28 | |
| 60 | C00093 | BNP PARIBAS | 2,454,997 | -46,000 | 0.23 | -0.00 | 2012-06-28 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,300,475 | -118,000 | 1.13 | -0.01 | 2012-06-28 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,961,363 | -300,000 | 0.18 | -0.03 | 2012-06-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,035,424 | -1,380,296 | 30.30 | -0.13 | 2012-06-28 | |
| 63 | Total changed named holdings | 912,271,154 | 0 | 84.02 | 0.00 | |||
| 328 | Unchanged named holdings | 145,825,869 | 0 | 13.43 | 0.00 | |||
| 391 | Total named holdings | 1,058,097,023 | 0 | 97.45 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,671,113 | 0 | 0.71 | 0.00 | |||
| 590 | Total securities in CCASS | 1,065,768,136 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 20,031,864 | 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 | 2012-06-26 |
| Volume | 3,679,520 |
| Turnover | 15,647,336 |
| Average price | 4.253 |
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