Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,062,899 | 5,501,002 | 15.57 | 0.51 | 2012-05-18 |
| 2 | C00093 | BNP PARIBAS | 3,992,497 | 555,000 | 0.37 | 0.05 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,565,745 | 282,000 | 3.46 | 0.03 | 2012-05-18 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,207 | 250,000 | 0.03 | 0.02 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,128,237 | 202,000 | 8.21 | 0.02 | 2012-05-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,633,345 | 120,000 | 0.15 | 0.01 | 2012-05-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,315 | 103,570 | 0.27 | 0.01 | 2012-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,527,730 | 76,000 | 2.54 | 0.01 | 2012-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,277,965 | 34,000 | 1.31 | 0.00 | 2012-05-18 |
| 10 | B01209 | MASON SECURITIES LTD | 1,340,033 | 24,000 | 0.12 | 0.00 | 2012-05-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,743 | 20,000 | 0.14 | 0.00 | 2012-05-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,543,202 | 20,000 | 0.23 | 0.00 | 2012-05-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 457,795 | 20,000 | 0.04 | 0.00 | 2012-05-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,830,511 | 18,000 | 0.72 | 0.00 | 2012-05-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,245 | 18,000 | 0.12 | 0.00 | 2012-05-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,434,458 | 18,000 | 0.22 | 0.00 | 2012-05-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,880 | 16,000 | 0.25 | 0.00 | 2012-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,015,103 | 14,000 | 0.65 | 0.00 | 2012-05-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,033,779 | 12,000 | 0.37 | 0.00 | 2012-05-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,085,330 | 12,000 | 0.65 | 0.00 | 2012-05-18 |
| 22 | B01610 | KGI ASIA LTD | 2,489,969 | 12,000 | 0.23 | 0.00 | 2012-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,477,505 | 10,000 | 0.14 | 0.00 | 2012-05-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,520,000 | 10,000 | 0.69 | 0.00 | 2012-05-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,325,811 | 10,000 | 0.40 | 0.00 | 2012-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 208,446 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,739,293 | 10,000 | 0.53 | 0.00 | 2012-05-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 29 | B01129 | WOCOM SECURITIES LTD | 215,200 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,457,389 | 8,000 | 0.13 | 0.00 | 2012-05-18 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 32 | B01416 | VC BROKERAGE LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2012-05-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 585,081 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,920 | 6,000 | 0.06 | 0.00 | 2012-05-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,218 | 6,000 | 0.02 | 0.00 | 2012-05-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,618 | 4,000 | 0.25 | 0.00 | 2012-05-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,458,952 | 2,000 | 1.33 | 0.00 | 2012-05-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,880 | 2,000 | 0.05 | 0.00 | 2012-05-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,589 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,143,309 | -2,000 | 0.57 | -0.00 | 2012-05-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,589,725 | -2,000 | 0.70 | -0.00 | 2012-05-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,193 | -2,000 | 0.14 | -0.00 | 2012-05-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,175,900 | -4,000 | 0.38 | -0.00 | 2012-05-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,842,326 | -4,000 | 0.72 | -0.00 | 2012-05-18 |
| 48 | B01709 | RPS INVESTMENT LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-05-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | -6,000 | 0.17 | -0.00 | 2012-05-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 82,883 | -6,000 | 0.01 | -0.00 | 2012-05-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,327,190 | -10,000 | 0.12 | -0.00 | 2012-05-18 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 354,850 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 56 | C00010 | CITIBANK N.A. | 45,992,837 | -10,700 | 4.24 | -0.00 | 2012-05-18 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,820 | -24,000 | 0.05 | -0.00 | 2012-05-18 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2012-05-18 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | -30,000 | 0.08 | -0.00 | 2012-05-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,909,427 | -66,000 | 0.64 | -0.01 | 2012-05-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,176,923 | -100,000 | 0.48 | -0.01 | 2012-05-18 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,915,978 | -102,000 | 1.65 | -0.01 | 2012-05-18 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,199,525 | -173,347 | 0.20 | -0.02 | 2012-05-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,563 | -208,000 | 0.16 | -0.02 | 2012-05-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,471,032 | -429,643 | 0.69 | -0.04 | 2012-05-18 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,774,623 | -541,657 | 0.26 | -0.05 | 2012-05-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,763,050 | -955,000 | 0.71 | -0.09 | 2012-05-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,969,074 | -999,300 | 0.73 | -0.09 | 2012-05-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,114,932 | -1,753,002 | 0.47 | -0.16 | 2012-05-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,859,088 | -1,959,923 | 32.31 | -0.18 | 2012-05-18 |
| 71 | Total changed named holdings | 923,024,138 | 6,000 | 85.01 | 0.00 | ||
| 322 | Unchanged named holdings | 135,534,885 | 0 | 12.48 | 0.00 | ||
| 393 | Total named holdings | 1,058,559,023 | 6,000 | 97.49 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,323,113 | 0 | 0.67 | 0.00 | ||
| 592 | Total securities in CCASS | 1,065,882,136 | 6,000 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,917,864 | -6,000 | 1.83 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 5,597,000 |
| Turnover | 24,800,450 |
| Average price | 4.431 |
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