Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01708 | ROSA SECURITIES LTD | 5,096,600 | 5,000,000 | 0.47 | 0.46 | 2012-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,407,353 | 266,000 | 8.60 | 0.02 | 2012-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,769,972 | 266,000 | 0.81 | 0.02 | 2012-07-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,880 | 222,440 | 0.18 | 0.02 | 2012-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,397,629 | 194,000 | 0.50 | 0.02 | 2012-07-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500,475 | 180,000 | 1.24 | 0.02 | 2012-07-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,167,330 | 86,000 | 0.66 | 0.01 | 2012-07-19 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 204,860 | 82,000 | 0.02 | 0.01 | 2012-07-19 | |
| 9 | B01610 | KGI ASIA LTD | 2,609,969 | 80,000 | 0.24 | 0.01 | 2012-07-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 267,401 | 60,000 | 0.02 | 0.01 | 2012-07-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,401,427 | 56,000 | 0.68 | 0.01 | 2012-07-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,565,965 | 50,000 | 1.34 | 0.00 | 2012-07-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,483 | 50,000 | 0.09 | 0.00 | 2012-07-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,000 | 50,000 | 0.10 | 0.00 | 2012-07-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,981,272 | 44,000 | 1.29 | 0.00 | 2012-07-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,618 | 38,000 | 0.25 | 0.00 | 2012-07-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,838,130 | 34,000 | 2.66 | 0.00 | 2012-07-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,871,000 | 32,000 | 0.17 | 0.00 | 2012-07-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,420,490 | 29,212 | 1.42 | 0.00 | 2012-07-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,625,505 | 26,000 | 0.15 | 0.00 | 2012-07-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,516,382 | 26,000 | 3.64 | 0.00 | 2012-07-19 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2012-07-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,919,779 | 22,000 | 0.36 | 0.00 | 2012-07-19 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-07-19 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 542,440 | 20,000 | 0.05 | 0.00 | 2012-07-19 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2012-07-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,588 | 20,000 | 0.43 | 0.00 | 2012-07-19 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,560 | 20,000 | 0.04 | 0.00 | 2012-07-19 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 557,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 376,850 | 20,000 | 0.03 | 0.00 | 2012-07-19 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,681,202 | 16,000 | 0.25 | 0.00 | 2012-07-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,261,309 | 12,000 | 0.58 | 0.00 | 2012-07-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,293,366 | 10,000 | 0.40 | 0.00 | 2012-07-19 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 99,328 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | 10,000 | 0.08 | 0.00 | 2012-07-19 | |
| 38 | B01709 | RPS INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 508,440 | 10,000 | 0.05 | 0.00 | 2012-07-19 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,168,923 | 10,000 | 0.48 | 0.00 | 2012-07-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,156,701 | 10,000 | 0.57 | 0.00 | 2012-07-19 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 296,018 | 6,000 | 0.03 | 0.00 | 2012-07-19 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,415,725 | 4,000 | 0.68 | 0.00 | 2012-07-19 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,193 | 4,000 | 0.14 | 0.00 | 2012-07-19 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,880 | 4,000 | 0.25 | 0.00 | 2012-07-19 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,880 | 4,000 | 0.05 | 0.00 | 2012-07-19 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 457,762 | 2,000 | 0.04 | 0.00 | 2012-07-19 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,553 | 2,000 | 0.01 | 0.00 | 2012-07-19 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 242,446 | 2,000 | 0.02 | 0.00 | 2012-07-19 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,873,603 | 2,000 | 0.17 | 0.00 | 2012-07-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2012-07-19 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 52,247 | -1,300 | 0.00 | -0.00 | 2012-07-19 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,676,000 | -2,000 | 0.71 | -0.00 | 2012-07-19 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-07-19 | |
| 58 | B01458 | YICKO SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,326 | -6,000 | 0.73 | -0.00 | 2012-07-19 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,200,000 | -6,000 | 0.57 | -0.00 | 2012-07-19 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 943,190 | -10,000 | 0.09 | -0.00 | 2012-07-19 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 96,880 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 65 | C00010 | CITIBANK N.A. | 48,581,247 | -20,000 | 4.47 | -0.00 | 2012-07-19 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,761,978 | -24,000 | 1.82 | -0.00 | 2012-07-19 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,023 | -54,000 | 0.17 | -0.00 | 2012-07-19 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,646,627 | -86,000 | 0.43 | -0.01 | 2012-07-19 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,217,365 | -212,936 | 0.30 | -0.02 | 2012-07-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,497,870 | -703,416 | 29.43 | -0.06 | 2012-07-19 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,536,057 | -1,104,000 | 16.35 | -0.10 | 2012-07-19 | |
| 71 | Total changed named holdings | 917,959,097 | 4,974,000 | 84.54 | 0.46 | |||
| 320 | Unchanged named holdings | 145,057,606 | 0 | 13.36 | 0.00 | |||
| 391 | Total named holdings | 1,063,016,703 | 4,974,000 | 97.90 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,768,113 | 0 | 0.72 | 0.00 | |||
| 592 | Total securities in CCASS | 1,070,784,816 | 4,974,000 | 98.62 | 0.46 | |||
| Securities not in CCASS | 15,015,184 | -4,974,000 | 1.38 | -0.46 | ||||
| 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 | 2012-07-17 |
| Volume | 4,449,300 |
| Turnover | 18,223,383 |
| Average price | 4.096 |
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