Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00010 | CITIBANK N.A. | 56,953,797 | 2,077,000 | 5.25 | 0.19 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,755,929 | 998,000 | 13.52 | 0.09 | 2012-04-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,810,262 | 678,000 | 1.18 | 0.06 | 2012-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,102,237 | 142,000 | 8.02 | 0.01 | 2012-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,877,554 | 132,000 | 2.48 | 0.01 | 2012-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,218,591 | 126,000 | 3.34 | 0.01 | 2012-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,983,954 | 85,090 | 1.38 | 0.01 | 2012-04-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,775,225 | 62,000 | 0.53 | 0.01 | 2012-04-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,857,779 | 60,000 | 0.36 | 0.01 | 2012-04-27 |
| 10 | B01267 | WINFULL SECURITIES LTD | 297,480 | 50,000 | 0.03 | 0.00 | 2012-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,349,725 | 46,000 | 0.68 | 0.00 | 2012-04-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,326 | 44,000 | 0.71 | 0.00 | 2012-04-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,458 | 40,000 | 0.22 | 0.00 | 2012-04-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | 40,000 | 0.02 | 0.00 | 2012-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,789,000 | 38,000 | 0.16 | 0.00 | 2012-04-27 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,270 | 30,000 | 0.05 | 0.00 | 2012-04-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,535,511 | 26,000 | 0.42 | 0.00 | 2012-04-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,880 | 22,000 | 0.26 | 0.00 | 2012-04-27 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 827,450 | 20,000 | 0.08 | 0.00 | 2012-04-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,618 | 18,000 | 0.19 | 0.00 | 2012-04-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 371,795 | 18,000 | 0.03 | 0.00 | 2012-04-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,765,309 | 16,000 | 0.53 | 0.00 | 2012-04-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,853,965 | 12,000 | 1.28 | 0.00 | 2012-04-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,586,511 | 10,000 | 0.70 | 0.00 | 2012-04-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,923,103 | 10,000 | 0.64 | 0.00 | 2012-04-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,806,875 | 10,000 | 0.90 | 0.00 | 2012-04-27 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 646,000 | 10,000 | 0.06 | 0.00 | 2012-04-27 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,445 | 8,000 | 0.01 | 0.00 | 2012-04-27 |
| 30 | B01416 | VC BROKERAGE LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2012-04-27 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 250,200 | 6,000 | 0.02 | 0.00 | 2012-04-27 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,880 | 4,000 | 0.03 | 0.00 | 2012-04-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,820 | 4,000 | 0.05 | 0.00 | 2012-04-27 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,330 | 2,000 | 0.64 | 0.00 | 2012-04-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,172,952 | 2,000 | 1.31 | 0.00 | 2012-04-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 64,547 | 271 | 0.01 | 0.00 | 2012-04-27 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 715,887 | -2,000 | 0.07 | -0.00 | 2012-04-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,832,475 | -6,000 | 0.72 | -0.00 | 2012-04-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,679,427 | -6,000 | 0.62 | -0.00 | 2012-04-27 |
| 45 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-04-27 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,289,200 | -14,000 | 0.76 | -0.00 | 2012-04-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,339,245 | -30,000 | 0.12 | -0.00 | 2012-04-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,193 | -100,000 | 0.13 | -0.01 | 2012-04-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,652,438 | -146,000 | 0.43 | -0.01 | 2012-04-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,824,705 | -179,275 | 0.44 | -0.02 | 2012-04-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,820 | -272,000 | 0.80 | -0.03 | 2012-04-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,349,245 | -522,086 | 33.28 | -0.05 | 2012-04-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -678,000 | 0.01 | -0.06 | 2012-04-27 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,771,367 | -992,000 | 0.26 | -0.09 | 2012-04-27 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,225,345 | -1,921,000 | 0.11 | -0.18 | 2012-04-27 |
| 56 | Total changed named holdings | 899,619,125 | 0 | 82.85 | 0.00 | ||
| 334 | Unchanged named holdings | 158,981,898 | 0 | 14.64 | 0.00 | ||
| 390 | Total named holdings | 1,058,601,023 | 0 | 97.50 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,215,113 | 0 | 0.66 | 0.00 | ||
| 590 | Total securities in CCASS | 1,065,816,136 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,983,864 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 3,731,385 |
| Turnover | 19,837,084 |
| Average price | 5.316 |
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