Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,627 | 2,076,000 | 0.59 | 0.19 | 2012-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,507,972 | 1,566,000 | 0.97 | 0.14 | 2012-07-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,638 | 1,197,500 | 0.31 | 0.11 | 2012-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,665,353 | 928,000 | 8.81 | 0.09 | 2012-07-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,460,492 | 373,801 | 1.42 | 0.03 | 2012-07-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,532,130 | 332,000 | 2.72 | 0.03 | 2012-07-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,714,384 | 324,399 | 0.53 | 0.03 | 2012-07-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,165,965 | 308,000 | 1.40 | 0.03 | 2012-07-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2012-07-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,814,511 | 140,000 | 0.81 | 0.01 | 2012-07-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,293,427 | 132,000 | 0.76 | 0.01 | 2012-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,159,103 | 114,000 | 0.66 | 0.01 | 2012-07-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 112,000 | 0.04 | 0.01 | 2012-07-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,563,330 | 104,000 | 0.70 | 0.01 | 2012-07-24 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2012-07-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,089,000 | 88,000 | 0.19 | 0.01 | 2012-07-24 | |
| 17 | C00010 | CITIBANK N.A. | 46,168,747 | 82,000 | 4.25 | 0.01 | 2012-07-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,245 | 80,000 | 0.13 | 0.01 | 2012-07-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,366 | 68,000 | 0.39 | 0.01 | 2012-07-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,618 | 66,000 | 0.29 | 0.01 | 2012-07-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,326 | 58,000 | 0.76 | 0.01 | 2012-07-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,635,725 | 56,000 | 0.70 | 0.01 | 2012-07-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,202 | 52,000 | 0.26 | 0.00 | 2012-07-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,421,309 | 52,000 | 0.59 | 0.00 | 2012-07-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 629,081 | 52,000 | 0.06 | 0.00 | 2012-07-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,653,272 | 52,000 | 1.35 | 0.00 | 2012-07-24 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,440 | 50,000 | 0.01 | 0.00 | 2012-07-24 | |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 106,440 | 50,000 | 0.01 | 0.00 | 2012-07-24 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 50,000 | 0.05 | 0.00 | 2012-07-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,560 | 32,000 | 0.06 | 0.00 | 2012-07-24 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 625,000 | 32,000 | 0.06 | 0.00 | 2012-07-24 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 487,762 | 30,000 | 0.04 | 0.00 | 2012-07-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,440 | 26,000 | 0.36 | 0.00 | 2012-07-24 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 513,795 | 24,000 | 0.05 | 0.00 | 2012-07-24 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2012-07-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 458,850 | 22,000 | 0.04 | 0.00 | 2012-07-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,023 | 20,000 | 0.17 | 0.00 | 2012-07-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,458 | 20,000 | 0.22 | 0.00 | 2012-07-24 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 202,440 | 20,000 | 0.02 | 0.00 | 2012-07-24 | |
| 40 | B01610 | KGI ASIA LTD | 2,549,969 | 20,000 | 0.23 | 0.00 | 2012-07-24 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | 20,000 | 0.08 | 0.00 | 2012-07-24 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 832,880 | 20,000 | 0.08 | 0.00 | 2012-07-24 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 205,505 | 18,000 | 0.02 | 0.00 | 2012-07-24 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,711,293 | 18,000 | 0.53 | 0.00 | 2012-07-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,717,505 | 14,000 | 0.16 | 0.00 | 2012-07-24 | |
| 46 | B01567 | PRIME SECURITIES LTD | 262,442 | 14,000 | 0.02 | 0.00 | 2012-07-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,320,033 | 12,000 | 0.12 | 0.00 | 2012-07-24 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,200 | 12,000 | 0.04 | 0.00 | 2012-07-24 | |
| 49 | B01141 | FE SECURITIES LTD | 140,840 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,880 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 658,640 | 10,000 | 0.06 | 0.00 | 2012-07-24 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 289,040 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 264,640 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,920 | 10,000 | 0.06 | 0.00 | 2012-07-24 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 106,880 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 258,446 | 8,000 | 0.02 | 0.00 | 2012-07-24 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,880 | 8,000 | 0.26 | 0.00 | 2012-07-24 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 846,000 | 6,000 | 0.08 | 0.00 | 2012-07-24 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | 6,000 | 0.03 | 0.00 | 2012-07-24 | |
| 68 | B01231 | GIGAMONEY LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2012-07-24 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,202,923 | 6,000 | 0.48 | 0.00 | 2012-07-24 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2012-07-24 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 211,200 | 6,000 | 0.02 | 0.00 | 2012-07-24 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 654,200 | 4,000 | 0.06 | 0.00 | 2012-07-24 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 75 | B01290 | SPS SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,686,000 | 2,000 | 0.71 | 0.00 | 2012-07-24 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,971,779 | 2,000 | 0.37 | 0.00 | 2012-07-24 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,037 | 244 | 0.02 | 0.00 | 2012-07-24 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 53,536 | -220 | 0.00 | -0.00 | 2012-07-24 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,820 | -2,000 | 0.05 | -0.00 | 2012-07-24 | |
| 84 | B01492 | KAM WAH SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,506 | -4,000 | 0.02 | -0.00 | 2012-07-24 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,628,273 | -6,546 | 0.24 | -0.00 | 2012-07-24 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,132 | -8,000 | 0.27 | -0.00 | 2012-07-24 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,483 | -10,000 | 0.09 | -0.00 | 2012-07-24 | |
| 89 | B01705 | HENIK SECURITIES LTD | 150,600 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 266,200 | -16,000 | 0.02 | -0.00 | 2012-07-24 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 6,132,701 | -18,000 | 0.56 | -0.00 | 2012-07-24 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,530,475 | -20,000 | 1.25 | -0.00 | 2012-07-24 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,837,203 | -22,000 | 0.26 | -0.00 | 2012-07-24 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,193 | -38,000 | 0.14 | -0.00 | 2012-07-24 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,148,000 | -40,000 | 0.11 | -0.00 | 2012-07-24 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 701,887 | -40,000 | 0.06 | -0.00 | 2012-07-24 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 39,768,138 | -40,244 | 3.66 | -0.00 | 2012-07-24 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 456,440 | -52,000 | 0.04 | -0.00 | 2012-07-24 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,588 | -56,000 | 0.43 | -0.01 | 2012-07-24 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 6,136,000 | -60,000 | 0.57 | -0.01 | 2012-07-24 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,316 | -209,000 | 0.01 | -0.02 | 2012-07-24 | |
| 104 | B01708 | ROSA SECURITIES LTD | 4,712,600 | -284,000 | 0.43 | -0.03 | 2012-07-24 | |
| 105 | C00093 | BNP PARIBAS | 2,655,497 | -310,000 | 0.24 | -0.03 | 2012-07-24 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 79,328 | -600,000 | 0.01 | -0.06 | 2012-07-24 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,974,918 | -3,442,680 | 15.10 | -0.32 | 2012-07-24 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,272,134 | -4,131,254 | 29.50 | -0.38 | 2012-07-24 | |
| 108 | Total changed named holdings | 940,936,131 | -10,000 | 86.66 | -0.00 | |||
| 284 | Unchanged named holdings | 121,972,572 | 0 | 11.23 | 0.00 | |||
| 392 | Total named holdings | 1,062,908,703 | -10,000 | 97.89 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,828,113 | 10,000 | 0.72 | 0.00 | |||
| 593 | Total securities in CCASS | 1,070,736,816 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 15,063,184 | 0 | 1.39 | 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 | 2012-07-20 |
| Volume | 11,183,751 |
| Turnover | 42,301,775 |
| Average price | 3.782 |
Webb-site Database - Powered By Linux Group