Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,681,577 | 2,729,896 | 29.99 | 0.25 | 2012-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,288,799 | 2,284,000 | 1.87 | 0.21 | 2012-08-03 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,451,853 | 1,350,000 | 0.32 | 0.12 | 2012-08-03 | |
| 4 | C00093 | BNP PARIBAS | 3,273,497 | 1,020,000 | 0.30 | 0.09 | 2012-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,831,290 | 602,789 | 15.00 | 0.06 | 2012-08-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,304,955 | 490,000 | 0.67 | 0.05 | 2012-08-03 | |
| 7 | B01708 | ROSA SECURITIES LTD | 4,734,600 | 358,000 | 0.44 | 0.03 | 2012-08-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,277,363 | 286,000 | 0.30 | 0.03 | 2012-08-03 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 306,000 | 228,000 | 0.03 | 0.02 | 2012-08-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 640,440 | 200,000 | 0.06 | 0.02 | 2012-08-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,601 | 194,000 | 0.02 | 0.02 | 2012-08-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 818,640 | 114,000 | 0.08 | 0.01 | 2012-08-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 104,000 | 0.02 | 0.01 | 2012-08-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,326 | 76,000 | 0.77 | 0.01 | 2012-08-03 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 222,000 | 52,000 | 0.02 | 0.00 | 2012-08-03 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,751,389 | 50,000 | 0.16 | 0.00 | 2012-08-03 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,433,273 | 45,200 | 0.22 | 0.00 | 2012-08-03 | |
| 19 | B01610 | KGI ASIA LTD | 2,617,969 | 28,000 | 0.24 | 0.00 | 2012-08-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,132 | 28,000 | 0.28 | 0.00 | 2012-08-03 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,592 | 20,000 | 0.05 | 0.00 | 2012-08-03 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2012-08-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,453,309 | 16,000 | 0.59 | 0.00 | 2012-08-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,545,725 | 16,000 | 0.69 | 0.00 | 2012-08-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,892,511 | 10,000 | 0.82 | 0.00 | 2012-08-03 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2012-08-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,245 | 8,000 | 0.12 | 0.00 | 2012-08-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 477,795 | 8,000 | 0.04 | 0.00 | 2012-08-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,820 | 6,000 | 0.05 | 0.00 | 2012-08-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,328,033 | 4,000 | 0.12 | 0.00 | 2012-08-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 268,200 | 2,000 | 0.02 | 0.00 | 2012-08-03 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 445,762 | -2,000 | 0.04 | -0.00 | 2012-08-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 252,446 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 252,640 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,037 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,499,330 | -2,000 | 0.14 | -0.00 | 2012-08-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,880 | -4,000 | 0.03 | -0.00 | 2012-08-03 | |
| 41 | B01231 | GIGAMONEY LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,231 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2012-08-03 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 567,000 | -4,000 | 0.05 | -0.00 | 2012-08-03 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,205,200 | -4,000 | 0.76 | -0.00 | 2012-08-03 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,802 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,665,505 | -8,000 | 0.15 | -0.00 | 2012-08-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -8,000 | 0.10 | -0.00 | 2012-08-03 | |
| 53 | B01567 | PRIME SECURITIES LTD | 220,442 | -8,000 | 0.02 | -0.00 | 2012-08-03 | |
| 54 | B01184 | QUAM SECURITIES LTD | 217,401 | -8,000 | 0.02 | -0.00 | 2012-08-03 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,923 | -8,000 | 0.46 | -0.00 | 2012-08-03 | |
| 56 | B01375 | AVEREST CAPITAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 502,440 | -10,000 | 0.05 | -0.00 | 2012-08-03 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,063,779 | -10,000 | 0.37 | -0.00 | 2012-08-03 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2012-08-03 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2012-08-03 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,553 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 66 | B01469 | KAISER SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,193 | -10,000 | 0.14 | -0.00 | 2012-08-03 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,102,701 | -10,000 | 0.56 | -0.00 | 2012-08-03 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,880 | -10,000 | 0.04 | -0.00 | 2012-08-03 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2012-08-03 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,111 | -20,000 | 0.12 | -0.00 | 2012-08-03 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2012-08-03 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,458 | -20,000 | 0.22 | -0.00 | 2012-08-03 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,120 | -20,000 | 0.03 | -0.00 | 2012-08-03 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,735,293 | -20,000 | 0.53 | -0.00 | 2012-08-03 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 933,190 | -22,000 | 0.09 | -0.00 | 2012-08-03 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 198,000 | -22,000 | 0.02 | -0.00 | 2012-08-03 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2012-08-03 | |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2012-08-03 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -24,000 | 0.01 | -0.00 | 2012-08-03 | |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2012-08-03 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,919,000 | -34,000 | 0.18 | -0.00 | 2012-08-03 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,985,202 | -36,000 | 0.27 | -0.00 | 2012-08-03 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 638,200 | -40,000 | 0.06 | -0.00 | 2012-08-03 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 573,081 | -40,000 | 0.05 | -0.00 | 2012-08-03 | |
| 96 | B01387 | LUEN HING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,920 | -40,000 | 0.06 | -0.00 | 2012-08-03 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 746,000 | -44,000 | 0.07 | -0.00 | 2012-08-03 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,880 | -46,000 | 0.25 | -0.00 | 2012-08-03 | |
| 100 | B01406 | CHINA SECURITIES HOLDINGS LTD | 56,440 | -50,000 | 0.01 | -0.00 | 2012-08-03 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2012-08-03 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,316 | -52,000 | 0.00 | -0.00 | 2012-08-03 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,797,272 | -54,000 | 1.18 | -0.00 | 2012-08-03 | |
| 104 | C00097 | ABN AMRO BANK N.V. | 13,423,680 | -58,000 | 1.24 | -0.01 | 2012-08-03 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,514,000 | -58,000 | 0.69 | -0.01 | 2012-08-03 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -58,000 | 0.04 | -0.01 | 2012-08-03 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 903,483 | -60,000 | 0.08 | -0.01 | 2012-08-03 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 264,018 | -60,000 | 0.02 | -0.01 | 2012-08-03 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 838,880 | -60,000 | 0.08 | -0.01 | 2012-08-03 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,588 | -68,000 | 0.44 | -0.01 | 2012-08-03 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,615,330 | -68,000 | 0.70 | -0.01 | 2012-08-03 | |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,501 | -70,000 | 0.01 | -0.01 | 2012-08-03 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,560 | -86,000 | 0.03 | -0.01 | 2012-08-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,023 | -92,000 | 0.17 | -0.01 | 2012-08-03 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,062,475 | -92,000 | 1.30 | -0.01 | 2012-08-03 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,879,103 | -102,000 | 0.63 | -0.01 | 2012-08-03 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,445,427 | -110,000 | 0.69 | -0.01 | 2012-08-03 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,926 | -178,000 | 0.37 | -0.02 | 2012-08-03 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2012-08-03 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,837,965 | -212,000 | 1.37 | -0.02 | 2012-08-03 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,618 | -250,000 | 0.27 | -0.02 | 2012-08-03 | |
| 122 | B01130 | BOCI SECURITIES LTD | 29,378,130 | -276,000 | 2.71 | -0.03 | 2012-08-03 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 40,257,138 | -310,000 | 3.71 | -0.03 | 2012-08-03 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,559,440 | -350,000 | 0.33 | -0.03 | 2012-08-03 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,155,512 | -422,000 | 1.30 | -0.04 | 2012-08-03 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,869 | -440,885 | 0.11 | -0.04 | 2012-08-03 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,251,153 | -836,000 | 8.77 | -0.08 | 2012-08-03 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,014 | -2,077,000 | 0.44 | -0.19 | 2012-08-03 | |
| 129 | C00010 | CITIBANK N.A. | 43,499,705 | -2,572,000 | 4.01 | -0.24 | 2012-08-03 | |
| 129 | Total changed named holdings | 971,614,100 | 80,000 | 89.48 | 0.01 | |||
| 265 | Unchanged named holdings | 91,312,603 | 0 | 8.41 | 0.00 | |||
| 394 | Total named holdings | 1,062,926,703 | 80,000 | 97.89 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,818,113 | -80,000 | 0.72 | -0.01 | |||
| 596 | Total securities in CCASS | 1,070,744,816 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 15,055,184 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 21,892,000 |
| Turnover | 91,729,686 |
| Average price | 4.190 |
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