Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 163,036,899 | 1,156,000 | 15.02 | 0.11 | 2012-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,497,345 | 270,000 | 0.14 | 0.02 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,093,633 | 238,000 | 0.84 | 0.02 | 2012-06-07 |
| 4 | C00010 | CITIBANK N.A. | 45,644,305 | 203,460 | 4.20 | 0.02 | 2012-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 94,000 | 0.02 | 0.01 | 2012-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,757,730 | 84,000 | 2.65 | 0.01 | 2012-06-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,514,980 | 70,000 | 0.32 | 0.01 | 2012-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,508,237 | 58,000 | 8.61 | 0.01 | 2012-06-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 788,640 | 50,000 | 0.07 | 0.00 | 2012-06-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,221,038 | 46,000 | 0.20 | 0.00 | 2012-06-07 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,365,103 | 24,000 | 0.68 | 0.00 | 2012-06-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,666,000 | 24,000 | 0.71 | 0.00 | 2012-06-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,866,745 | 16,000 | 3.49 | 0.00 | 2012-06-07 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2012-06-07 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,297,190 | 10,000 | 0.12 | 0.00 | 2012-06-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,134,511 | 10,000 | 0.75 | 0.00 | 2012-06-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 498,440 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,619,505 | 8,000 | 0.15 | 0.00 | 2012-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2012-06-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 26 | B01280 | WING FAT SECURITIES LTD | 71,080 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,039,779 | 2,000 | 0.37 | 0.00 | 2012-06-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,067 | -46 | 0.02 | -0.00 | 2012-06-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,001 | -1,954 | 0.00 | -0.00 | 2012-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,167,427 | -2,000 | 0.66 | -0.00 | 2012-06-07 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,251,309 | -4,000 | 0.58 | -0.00 | 2012-06-07 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,207 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,693,192 | -6,000 | 1.35 | -0.00 | 2012-06-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,880 | -8,000 | 0.03 | -0.00 | 2012-06-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,923 | -8,000 | 0.48 | -0.00 | 2012-06-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,202,000 | -8,000 | 0.57 | -0.00 | 2012-06-07 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,445 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,699,725 | -10,000 | 0.71 | -0.00 | 2012-06-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,907,569 | -10,000 | 0.45 | -0.00 | 2012-06-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,458 | -10,000 | 0.22 | -0.00 | 2012-06-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,811 | -10,000 | 0.41 | -0.00 | 2012-06-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 234,446 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,194 | -10,000 | 0.04 | -0.00 | 2012-06-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,252,562 | -11,445 | 0.58 | -0.00 | 2012-06-07 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2012-06-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,313,965 | -14,000 | 1.32 | -0.00 | 2012-06-07 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,157,200 | -14,000 | 0.75 | -0.00 | 2012-06-07 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,865,440 | -20,000 | 0.36 | -0.00 | 2012-06-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,912,880 | -24,000 | 0.27 | -0.00 | 2012-06-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 469,795 | -30,000 | 0.04 | -0.00 | 2012-06-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,943,000 | -32,000 | 0.18 | -0.00 | 2012-06-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,245 | -36,000 | 0.12 | -0.00 | 2012-06-07 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 337,506 | -50,000 | 0.03 | -0.00 | 2012-06-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,300,033 | -50,000 | 0.12 | -0.00 | 2012-06-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,513,231 | -154,000 | 0.51 | -0.01 | 2012-06-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,618 | -216,000 | 0.24 | -0.02 | 2012-06-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,514,784 | -232,555 | 31.08 | -0.02 | 2012-06-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,249 | -423,460 | 0.24 | -0.04 | 2012-06-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,655,407 | -1,006,000 | 1.53 | -0.09 | 2012-06-07 |
| 64 | Total changed named holdings | 884,113,729 | 0 | 81.43 | 0.00 | ||
| 330 | Unchanged named holdings | 174,081,294 | 0 | 16.03 | 0.00 | ||
| 394 | Total named holdings | 1,058,195,023 | 0 | 97.46 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,643,113 | 0 | 0.70 | 0.00 | ||
| 594 | 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 | 2012-06-05 |
| Volume | 2,606,046 |
| Turnover | 10,958,512 |
| Average price | 4.205 |
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