Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,337,492 | 2,337,492 | 0.22 | 0.22 | 2012-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,529,198 | 1,680,000 | 1.06 | 0.15 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,298,493 | 915,100 | 11.91 | 0.08 | 2012-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,191,805 | 907,655 | 2.50 | 0.08 | 2012-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,702 | 446,000 | 0.10 | 0.04 | 2012-01-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 468,000 | 339,772 | 0.04 | 0.03 | 2012-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,743 | 202,000 | 0.15 | 0.02 | 2012-01-05 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 206,000 | 198,000 | 0.02 | 0.02 | 2012-01-05 |
| 9 | C00093 | BNP PARIBAS | 4,821,429 | 134,500 | 0.44 | 0.01 | 2012-01-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 100,000 | 0.04 | 0.01 | 2012-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,581 | 100,000 | 0.31 | 0.01 | 2012-01-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,330 | 100,000 | 0.56 | 0.01 | 2012-01-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,958,195 | 98,000 | 1.10 | 0.01 | 2012-01-05 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 222,440 | 50,000 | 0.02 | 0.00 | 2012-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,132 | 50,000 | 0.27 | 0.00 | 2012-01-05 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,568,923 | 40,000 | 0.51 | 0.00 | 2012-01-05 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,361,668 | 34,000 | 0.22 | 0.00 | 2012-01-05 |
| 19 | B01416 | VC BROKERAGE LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2012-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,670,285 | 18,000 | 7.89 | 0.00 | 2012-01-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,411 | 18,000 | 0.37 | 0.00 | 2012-01-05 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 44,936 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,270 | 10,000 | 0.05 | 0.00 | 2012-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,626,614 | 10,000 | 1.25 | 0.00 | 2012-01-05 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 27 | B01921 | GONG PING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 28 | B01755 | T G SECURITIES LTD | 16,730 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,640 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 89,412 | 1,244 | 0.01 | 0.00 | 2012-01-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58,438 | -500 | 0.01 | -0.00 | 2012-01-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,112,845 | -2,000 | 1.21 | -0.00 | 2012-01-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2012-01-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,820 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 262,640 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,925,939 | -2,000 | 0.45 | -0.00 | 2012-01-05 |
| 37 | C00018 | HANG SENG BANK LTD | 11,779,985 | -4,000 | 1.08 | -0.00 | 2012-01-05 |
| 38 | B01642 | KMT SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 39 | B01458 | YICKO SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,141,190 | -8,000 | 0.11 | -0.00 | 2012-01-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 100,446 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,393,293 | -8,000 | 0.50 | -0.00 | 2012-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,190 | -10,000 | 0.26 | -0.00 | 2012-01-05 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,200 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,856,113 | -10,000 | 0.54 | -0.00 | 2012-01-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,124,326 | -10,000 | 0.66 | -0.00 | 2012-01-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,117,008 | -15,000 | 0.19 | -0.00 | 2012-01-05 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 180,200 | -16,000 | 0.02 | -0.00 | 2012-01-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,677 | -16,743 | 0.47 | -0.00 | 2012-01-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,111 | -20,000 | 0.09 | -0.00 | 2012-01-05 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -24,000 | 0.14 | -0.00 | 2012-01-05 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2012-01-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,531,133 | -26,000 | 2.35 | -0.00 | 2012-01-05 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 294,202 | -30,000 | 0.03 | -0.00 | 2012-01-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 36,426,121 | -30,000 | 3.35 | -0.00 | 2012-01-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,516 | -45,244 | 0.07 | -0.00 | 2012-01-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,403,563 | -74,000 | 0.22 | -0.01 | 2012-01-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,193 | -200,000 | 0.12 | -0.02 | 2012-01-05 |
| 61 | C00010 | CITIBANK N.A. | 61,064,221 | -3,125,561 | 5.62 | -0.29 | 2012-01-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,532,714 | -4,134,715 | 33.85 | -0.38 | 2012-01-05 |
| 62 | Total changed named holdings | 874,768,513 | -8,000 | 80.56 | -0.00 | ||
| 329 | Unchanged named holdings | 183,568,110 | 0 | 16.91 | 0.00 | ||
| 391 | Total named holdings | 1,058,336,623 | -8,000 | 97.47 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,311,313 | 0 | 0.67 | 0.00 | ||
| 592 | Total securities in CCASS | 1,065,647,936 | -8,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 20,152,064 | 8,000 | 1.86 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 6,529,744 |
| Turnover | 37,027,673 |
| Average price | 5.671 |
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