Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,983,566 | 1,523,130 | 30.94 | 0.14 | 2012-06-05 |
| 2 | C00010 | CITIBANK N.A. | 45,412,845 | 319,800 | 4.18 | 0.03 | 2012-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,470,211 | 311,783 | 0.69 | 0.03 | 2012-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,107,407 | 225,933 | 1.76 | 0.02 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,642,237 | 174,000 | 8.53 | 0.02 | 2012-06-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,642,000 | 112,000 | 0.70 | 0.01 | 2012-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,382,500 | 68,000 | 0.68 | 0.01 | 2012-06-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,344,980 | 44,000 | 0.31 | 0.00 | 2012-06-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,111 | 28,000 | 0.10 | 0.00 | 2012-06-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 27,302 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,187,330 | 26,000 | 0.66 | 0.00 | 2012-06-05 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 143,720 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,195,309 | 18,000 | 0.57 | 0.00 | 2012-06-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,245 | 14,000 | 0.12 | 0.00 | 2012-06-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,560 | 10,000 | 0.04 | 0.00 | 2012-06-05 |
| 17 | B01428 | HIP HING SECURITIES LTD | 624,000 | 10,000 | 0.06 | 0.00 | 2012-06-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 19 | B01462 | MANGO FINANCIAL LTD | 94,640 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 266,640 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 372,850 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,930,880 | 10,000 | 0.27 | 0.00 | 2012-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,451,192 | 8,000 | 1.33 | 0.00 | 2012-06-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,603,202 | 6,000 | 0.24 | 0.00 | 2012-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2012-06-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,988,326 | 4,000 | 0.74 | 0.00 | 2012-06-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 53,781 | -56 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01138 | CLSA LTD | 1,000,000 | -1,284 | 0.09 | -0.00 | 2012-06-05 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,445 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,779 | -2,000 | 0.37 | -0.00 | 2012-06-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,166,923 | -2,000 | 0.48 | -0.00 | 2012-06-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,287,190 | -4,000 | 0.12 | -0.00 | 2012-06-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | -4,000 | 0.05 | -0.00 | 2012-06-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,811 | -4,000 | 0.41 | -0.00 | 2012-06-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,179,200 | -4,000 | 0.75 | -0.00 | 2012-06-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 106,880 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,937,000 | -10,000 | 0.18 | -0.00 | 2012-06-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 566,440 | -10,000 | 0.05 | -0.00 | 2012-06-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,607,505 | -10,000 | 0.15 | -0.00 | 2012-06-05 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 488,440 | -10,000 | 0.04 | -0.00 | 2012-06-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,865,440 | -10,000 | 0.36 | -0.00 | 2012-06-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 46 | C00093 | BNP PARIBAS | 2,559,997 | -12,000 | 0.24 | -0.00 | 2012-06-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,820 | -16,000 | 0.06 | -0.00 | 2012-06-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 37,694,745 | -18,000 | 3.47 | -0.00 | 2012-06-05 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2012-06-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,269,965 | -26,000 | 1.31 | -0.00 | 2012-06-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,299,103 | -30,000 | 0.67 | -0.00 | 2012-06-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,655,725 | -30,000 | 0.71 | -0.00 | 2012-06-05 |
| 53 | B01298 | GET NICE SECURITIES LTD | 768,640 | -30,000 | 0.07 | -0.00 | 2012-06-05 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,270 | -30,000 | 0.05 | -0.00 | 2012-06-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 28,493,730 | -38,000 | 2.62 | -0.00 | 2012-06-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,132 | -44,000 | 0.27 | -0.00 | 2012-06-05 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 108,200 | -50,000 | 0.01 | -0.00 | 2012-06-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,458 | -50,000 | 0.22 | -0.00 | 2012-06-05 |
| 59 | B01610 | KGI ASIA LTD | 2,605,969 | -50,000 | 0.24 | -0.00 | 2012-06-05 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -60,000 | 0.04 | -0.01 | 2012-06-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,618 | -76,000 | 0.24 | -0.01 | 2012-06-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,143,427 | -164,000 | 0.66 | -0.02 | 2012-06-05 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,113 | -220,000 | 0.02 | -0.02 | 2012-06-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,709 | -263,800 | 0.28 | -0.02 | 2012-06-05 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,231,212 | -353,087 | 0.21 | -0.03 | 2012-06-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,919,888 | -598,000 | 0.82 | -0.06 | 2012-06-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,930,899 | -729,721 | 14.91 | -0.07 | 2012-06-05 |
| 68 | Total changed named holdings | 893,129,205 | -50,000 | 82.26 | -0.00 | ||
| 327 | Unchanged named holdings | 165,065,818 | 0 | 15.20 | 0.00 | ||
| 395 | Total named holdings | 1,058,195,023 | -50,000 | 97.46 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,643,113 | 50,000 | 0.70 | 0.00 | ||
| 595 | Total securities in CCASS | 1,065,838,136 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,961,864 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,309,505 |
| Turnover | 14,849,784 |
| Average price | 4.487 |
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