Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00093 | BNP PARIBAS | 3,240,997 | 878,000 | 0.30 | 0.08 | 2012-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,397,878 | 569,206 | 1.42 | 0.05 | 2012-07-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,592 | 478,270 | 0.05 | 0.04 | 2012-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,650,385 | 380,000 | 16.27 | 0.03 | 2012-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,667,353 | 141,116 | 8.63 | 0.01 | 2012-07-04 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 674,200 | 108,000 | 0.06 | 0.01 | 2012-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,627 | 94,000 | 0.37 | 0.01 | 2012-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,917 | 78,900 | 0.79 | 0.01 | 2012-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,618 | 60,000 | 0.26 | 0.01 | 2012-07-04 | |
| 10 | C00010 | CITIBANK N.A. | 46,498,046 | 52,000 | 4.28 | 0.00 | 2012-07-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,923 | 50,000 | 0.47 | 0.00 | 2012-07-04 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,050,119 | 46,000 | 0.37 | 0.00 | 2012-07-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,633,505 | 42,000 | 0.15 | 0.00 | 2012-07-04 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2012-07-04 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,815 | 34,000 | 0.21 | 0.00 | 2012-07-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,023 | 30,000 | 0.19 | 0.00 | 2012-07-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,345,427 | 20,000 | 0.68 | 0.00 | 2012-07-04 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 112,880 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,203,330 | 16,000 | 0.66 | 0.00 | 2012-07-04 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-07-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,883,779 | 12,000 | 0.36 | 0.00 | 2012-07-04 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,971,363 | 10,000 | 0.18 | 0.00 | 2012-07-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 272,446 | 10,000 | 0.03 | 0.00 | 2012-07-04 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 406,194 | 10,000 | 0.04 | 0.00 | 2012-07-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,675,293 | 10,000 | 0.52 | 0.00 | 2012-07-04 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | 8,000 | 0.18 | 0.00 | 2012-07-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 532,440 | 8,000 | 0.05 | 0.00 | 2012-07-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,245 | 6,000 | 0.11 | 0.00 | 2012-07-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,275,309 | 4,000 | 0.58 | 0.00 | 2012-07-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,193 | 4,000 | 0.14 | 0.00 | 2012-07-04 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 110,880 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 13,360,262 | 2,000 | 1.23 | 0.00 | 2012-07-04 | |
| 36 | B01290 | SPS SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,210,000 | 2,000 | 0.57 | 0.00 | 2012-07-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,581 | 1,522 | 0.02 | 0.00 | 2012-07-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,832,382 | 478 | 3.58 | 0.00 | 2012-07-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 52,390 | -1,016 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 42 | B01610 | KGI ASIA LTD | 2,577,969 | -4,000 | 0.24 | -0.00 | 2012-07-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,132 | -4,000 | 0.27 | -0.00 | 2012-07-04 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | -6,000 | 0.10 | -0.00 | 2012-07-04 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,847,978 | -8,000 | 1.83 | -0.00 | 2012-07-04 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,063,200 | -8,000 | 0.74 | -0.00 | 2012-07-04 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,111 | -10,000 | 0.11 | -0.00 | 2012-07-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,560 | -10,000 | 0.04 | -0.00 | 2012-07-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,366 | -10,000 | 0.39 | -0.00 | 2012-07-04 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 433,795 | -10,000 | 0.04 | -0.00 | 2012-07-04 | |
| 53 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,820 | -14,000 | 0.05 | -0.00 | 2012-07-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,458 | -16,000 | 0.21 | -0.00 | 2012-07-04 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,720 | -20,000 | 0.01 | -0.00 | 2012-07-04 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,827,440 | -20,000 | 0.35 | -0.00 | 2012-07-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,880 | -20,000 | 0.04 | -0.00 | 2012-07-04 | |
| 60 | B01130 | BOCI SECURITIES LTD | 28,279,530 | -24,000 | 2.60 | -0.00 | 2012-07-04 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,833,103 | -36,000 | 0.63 | -0.00 | 2012-07-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,481,965 | -38,000 | 1.33 | -0.00 | 2012-07-04 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2012-07-04 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,506 | -150,000 | 0.02 | -0.01 | 2012-07-04 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,975,029 | -158,000 | 0.55 | -0.01 | 2012-07-04 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,988,326 | -200,000 | 0.74 | -0.02 | 2012-07-04 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,897,203 | -232,000 | 0.17 | -0.02 | 2012-07-04 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -478,270 | 0.00 | -0.04 | 2012-07-04 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -490,000 | 0.00 | -0.05 | 2012-07-04 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,029,665 | -1,196,206 | 29.84 | -0.11 | 2012-07-04 | |
| 71 | Total changed named holdings | 903,943,148 | -20,000 | 83.25 | -0.00 | |||
| 319 | Unchanged named holdings | 154,133,875 | 0 | 14.20 | 0.00 | |||
| 390 | Total named holdings | 1,058,077,023 | -20,000 | 97.45 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,671,113 | 0 | 0.71 | 0.00 | |||
| 589 | Total securities in CCASS | 1,065,748,136 | -20,000 | 98.15 | -0.00 | |||
| Securities not in CCASS | 20,051,864 | 20,000 | 1.85 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,608,306 |
| Turnover | 15,189,483 |
| Average price | 4.210 |
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