Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,715,890 | 10,288,653 | 37.64 | 0.95 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 48,718,419 | 1,962,000 | 4.49 | 0.18 | 2012-01-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,197,008 | 990,000 | 0.29 | 0.09 | 2012-01-27 |
| 4 | C00093 | BNP PARIBAS | 5,222,429 | 734,000 | 0.48 | 0.07 | 2012-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,141 | 693,439 | 0.13 | 0.06 | 2012-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,784,121 | 250,000 | 3.20 | 0.02 | 2012-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-01-27 |
| 8 | C00095 | EFG BANK AG | 2,841,247 | 160,000 | 0.26 | 0.01 | 2012-01-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,353,545 | 160,000 | 0.22 | 0.01 | 2012-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,025,725 | 110,000 | 0.65 | 0.01 | 2012-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,742,113 | 108,000 | 0.53 | 0.01 | 2012-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,891,845 | 98,000 | 7.54 | 0.01 | 2012-01-27 |
| 13 | B01610 | KGI ASIA LTD | 2,255,969 | 94,000 | 0.21 | 0.01 | 2012-01-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,034,195 | 90,000 | 1.11 | 0.01 | 2012-01-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 495,328 | 86,000 | 0.05 | 0.01 | 2012-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,994,845 | 80,000 | 1.20 | 0.01 | 2012-01-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,132 | 80,000 | 0.26 | 0.01 | 2012-01-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 878,506 | 62,455 | 0.08 | 0.01 | 2012-01-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,890,159 | 60,000 | 0.27 | 0.01 | 2012-01-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,880 | 56,000 | 0.23 | 0.01 | 2012-01-27 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,767 | 42,000 | 0.20 | 0.00 | 2012-01-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 40,000 | 0.14 | 0.00 | 2012-01-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,511 | 40,000 | 0.65 | 0.00 | 2012-01-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | 40,000 | 0.09 | 0.00 | 2012-01-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,062,923 | 40,000 | 0.56 | 0.00 | 2012-01-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,980,326 | 38,000 | 0.64 | 0.00 | 2012-01-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,354,614 | 36,000 | 1.23 | 0.00 | 2012-01-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,145,309 | 34,000 | 0.47 | 0.00 | 2012-01-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,411 | 32,000 | 0.35 | 0.00 | 2012-01-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,743 | 30,000 | 0.13 | 0.00 | 2012-01-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,820 | 30,000 | 0.04 | 0.00 | 2012-01-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,377,389 | 30,000 | 0.13 | 0.00 | 2012-01-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,927,330 | 22,000 | 0.55 | 0.00 | 2012-01-27 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,200 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 140,446 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,341,293 | 20,000 | 0.49 | 0.00 | 2012-01-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,245 | 16,000 | 0.14 | 0.00 | 2012-01-27 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2012-01-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 14,000 | 0.02 | 0.00 | 2012-01-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,760 | 12,000 | 0.05 | 0.00 | 2012-01-27 |
| 42 | B01329 | BLOOMYEARS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,683 | 10,000 | 0.05 | 0.00 | 2012-01-27 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 45 | B01705 | HENIK SECURITIES LTD | 140,600 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 349,795 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 702,880 | 10,000 | 0.06 | 0.00 | 2012-01-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 382,440 | 10,000 | 0.04 | 0.00 | 2012-01-27 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 772,640 | 8,000 | 0.07 | 0.00 | 2012-01-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 314,850 | 8,000 | 0.03 | 0.00 | 2012-01-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,411,563 | 6,000 | 0.22 | 0.00 | 2012-01-27 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2012-01-27 |
| 56 | B01755 | T G SECURITIES LTD | 28,730 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 |
| 58 | B01375 | AVEREST CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 59 | B01522 | CHUANGS & CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 61 | B01460 | BERICH BROKERAGE LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 62 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,440 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,070,000 | 2,000 | 0.74 | 0.00 | 2012-01-27 |
| 64 | B01209 | MASON SECURITIES LTD | 1,084,033 | 2,000 | 0.10 | 0.00 | 2012-01-27 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 66 | B01173 | RIFA SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2012-01-27 |
| 68 | B01340 | LEHIN SECURITIES LTD | 91,113 | 1,496 | 0.01 | 0.00 | 2012-01-27 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,872 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 48,593 | -415 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 72 | B01921 | GONG PING SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,200 | -4,000 | 0.03 | -0.00 | 2012-01-27 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,111 | -8,000 | 0.09 | -0.00 | 2012-01-27 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 8,385,200 | -8,000 | 0.77 | -0.00 | 2012-01-27 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 7,494,000 | -8,000 | 0.69 | -0.00 | 2012-01-27 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2012-01-27 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 641,887 | -10,000 | 0.06 | -0.00 | 2012-01-27 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,920 | -10,000 | 0.06 | -0.00 | 2012-01-27 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,377,202 | -12,000 | 0.22 | -0.00 | 2012-01-27 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,359,194 | -12,000 | 0.59 | -0.00 | 2012-01-27 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,270 | -14,000 | 0.05 | -0.00 | 2012-01-27 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,103,505 | -16,000 | 0.10 | -0.00 | 2012-01-27 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,110,888 | -20,000 | 0.19 | -0.00 | 2012-01-27 |
| 86 | B01428 | HIP HING SECURITIES LTD | 614,000 | -20,000 | 0.06 | -0.00 | 2012-01-27 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,751,440 | -20,000 | 0.44 | -0.00 | 2012-01-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 24,377,886 | -26,000 | 2.25 | -0.00 | 2012-01-27 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,177,246 | -34,000 | 1.77 | -0.00 | 2012-01-27 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,133,190 | -46,000 | 0.10 | -0.00 | 2012-01-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,217,779 | -46,000 | 0.39 | -0.00 | 2012-01-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,276 | -51,496 | 0.07 | -0.00 | 2012-01-27 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,581 | -60,000 | 0.31 | -0.01 | 2012-01-27 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -210,000 | 0.01 | -0.02 | 2012-01-27 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -700,000 | -0.06 | 2012-01-27 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,991 | -848,000 | 0.01 | -0.08 | 2012-01-27 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,074,600 | -960,000 | 0.10 | -0.09 | 2012-01-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,388,662 | -2,121,000 | 0.77 | -0.20 | 2012-01-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,118 | -2,722,000 | 0.63 | -0.25 | 2012-01-27 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,145,722 | -3,156,807 | 11.89 | -0.29 | 2012-01-27 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,258,810 | -5,967,325 | 1.31 | -0.55 | 2012-01-27 |
| 102 | Total changed named holdings | 969,725,494 | -2,000 | 89.31 | -0.00 | ||
| 286 | Unchanged named holdings | 88,743,529 | 0 | 8.17 | 0.00 | ||
| 388 | Total named holdings | 1,058,469,023 | -2,000 | 97.48 | 0.00 | ||
| 194 | Unnamed Investor Participants | 7,279,113 | 0 | 0.67 | 0.00 | ||
| 582 | Total securities in CCASS | 1,065,748,136 | -2,000 | 98.15 | -0.00 | ||
| Securities not in CCASS | 20,051,864 | 2,000 | 1.85 | 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 | 2012-01-20 |
| Volume | 14,505,577 |
| Turnover | 93,671,479 |
| Average price | 6.458 |
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