Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,131,553 | 586,000 | 8.76 | 0.05 | 2012-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,819,687 | 218,913 | 30.38 | 0.02 | 2012-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,388,892 | 206,000 | 1.14 | 0.02 | 2012-08-27 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 269,328 | 200,000 | 0.02 | 0.02 | 2012-08-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,864,475 | 160,000 | 1.18 | 0.01 | 2012-08-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,404 | 158,000 | 0.38 | 0.01 | 2012-08-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,358,130 | 136,000 | 2.70 | 0.01 | 2012-08-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 814,000 | 132,000 | 0.07 | 0.01 | 2012-08-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,926 | 118,000 | 0.40 | 0.01 | 2012-08-27 | |
| 10 | C00010 | CITIBANK N.A. | 48,162,759 | 116,680 | 4.44 | 0.01 | 2012-08-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,237,138 | 80,000 | 3.52 | 0.01 | 2012-08-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,273 | 78,000 | 0.23 | 0.01 | 2012-08-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,635,725 | 64,000 | 0.70 | 0.01 | 2012-08-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,859,512 | 56,000 | 1.28 | 0.01 | 2012-08-27 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,308,745 | 52,000 | 0.40 | 0.00 | 2012-08-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,475,525 | 50,000 | 1.33 | 0.00 | 2012-08-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | 50,000 | 0.17 | 0.00 | 2012-08-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | 50,000 | 0.02 | 0.00 | 2012-08-27 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 813,887 | 50,000 | 0.07 | 0.00 | 2012-08-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2012-08-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,245 | 44,000 | 0.11 | 0.00 | 2012-08-27 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 538,440 | 42,000 | 0.05 | 0.00 | 2012-08-27 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 127,450 | 42,000 | 0.01 | 0.00 | 2012-08-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,040,511 | 40,000 | 0.83 | 0.00 | 2012-08-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,980,923 | 40,000 | 0.46 | 0.00 | 2012-08-27 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-08-27 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 444,850 | 38,000 | 0.04 | 0.00 | 2012-08-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,835,103 | 36,000 | 0.63 | 0.00 | 2012-08-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 30,000 | 0.04 | 0.00 | 2012-08-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,618 | 28,000 | 0.25 | 0.00 | 2012-08-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,779,427 | 26,000 | 0.72 | 0.00 | 2012-08-27 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 302,636 | 20,000 | 0.03 | 0.00 | 2012-08-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,721,202 | 20,000 | 0.25 | 0.00 | 2012-08-27 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2012-08-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,880 | 20,000 | 0.25 | 0.00 | 2012-08-27 | |
| 36 | C00093 | BNP PARIBAS | 2,743,497 | 18,000 | 0.25 | 0.00 | 2012-08-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,111 | 16,000 | 0.11 | 0.00 | 2012-08-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,647,505 | 12,000 | 0.15 | 0.00 | 2012-08-27 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,880 | 12,000 | 0.04 | 0.00 | 2012-08-27 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,440 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,077,309 | 10,000 | 0.56 | 0.00 | 2012-08-27 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,207 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,588 | 10,000 | 0.47 | 0.00 | 2012-08-27 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 46 | B01610 | KGI ASIA LTD | 2,897,969 | 10,000 | 0.27 | 0.00 | 2012-08-27 | |
| 47 | B01567 | PRIME SECURITIES LTD | 252,442 | 10,000 | 0.02 | 0.00 | 2012-08-27 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 666,880 | 10,000 | 0.06 | 0.00 | 2012-08-27 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 268,640 | 10,000 | 0.02 | 0.00 | 2012-08-27 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 93,080 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,458 | 6,000 | 0.22 | 0.00 | 2012-08-27 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,512,193 | 6,000 | 0.14 | 0.00 | 2012-08-27 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 98,640 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,149,779 | 2,000 | 0.38 | 0.00 | 2012-08-27 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 222,446 | 2,000 | 0.02 | 0.00 | 2012-08-27 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 327,480 | 2,000 | 0.03 | 0.00 | 2012-08-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,103 | -680 | 0.01 | -0.00 | 2012-08-27 | |
| 62 | B01469 | KAISER SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2012-08-27 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 8,137,200 | -2,000 | 0.75 | -0.00 | 2012-08-27 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,290,000 | -4,000 | 0.67 | -0.00 | 2012-08-27 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 694,640 | -10,000 | 0.06 | -0.00 | 2012-08-27 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 442,440 | -10,000 | 0.04 | -0.00 | 2012-08-27 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 589,481 | -12,000 | 0.05 | -0.00 | 2012-08-27 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,096,326 | -12,000 | 0.75 | -0.00 | 2012-08-27 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 82,883 | -20,000 | 0.01 | -0.00 | 2012-08-27 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,535,978 | -32,000 | 1.80 | -0.00 | 2012-08-27 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,807 | -46,000 | 0.05 | -0.00 | 2012-08-27 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,989,363 | -300,000 | 0.28 | -0.03 | 2012-08-27 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,844 | -452,913 | 0.12 | -0.04 | 2012-08-27 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,240,690 | -950,000 | 1.13 | -0.09 | 2012-08-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,360,469 | -1,456,000 | 15.87 | -0.13 | 2012-08-27 | |
| 76 | Total changed named holdings | 927,100,012 | 0 | 85.38 | 0.00 | |||
| 319 | Unchanged named holdings | 138,065,491 | 0 | 12.72 | 0.00 | |||
| 395 | Total named holdings | 1,065,165,503 | 0 | 98.10 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,777,713 | 0 | 0.72 | 0.00 | |||
| 596 | Total securities in CCASS | 1,072,943,216 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 12,856,784 | 0 | 1.18 | 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 | 2012-08-23 |
| Volume | 4,710,177 |
| Turnover | 19,529,416 |
| Average price | 4.146 |
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