Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,935,526 | 2,722,000 | 0.45 | 0.25 | 2012-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,280 | 861,204 | 0.29 | 0.08 | 2012-06-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,886,000 | 822,000 | 0.82 | 0.08 | 2012-06-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,185,363 | 496,000 | 0.20 | 0.05 | 2012-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,744,237 | 188,000 | 8.54 | 0.02 | 2012-06-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,478,475 | 120,000 | 1.15 | 0.01 | 2012-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,618 | 96,000 | 0.24 | 0.01 | 2012-06-25 |
| 8 | C00093 | BNP PARIBAS | 2,442,997 | 92,000 | 0.22 | 0.01 | 2012-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,901,000 | 68,000 | 0.18 | 0.01 | 2012-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,609,904 | 68,000 | 3.56 | 0.01 | 2012-06-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,560 | 62,000 | 0.03 | 0.01 | 2012-06-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,023 | 54,000 | 0.16 | 0.00 | 2012-06-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,193,965 | 44,000 | 1.31 | 0.00 | 2012-06-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,884 | 40,000 | 0.40 | 0.00 | 2012-06-25 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 776,000 | 40,000 | 0.07 | 0.00 | 2012-06-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,145,330 | 32,000 | 0.66 | 0.00 | 2012-06-25 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 485,762 | 30,000 | 0.04 | 0.00 | 2012-06-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,216,000 | 30,000 | 0.57 | 0.00 | 2012-06-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,569,505 | 24,000 | 0.14 | 0.00 | 2012-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,900 | 24,000 | 0.38 | 0.00 | 2012-06-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 473,795 | 22,000 | 0.04 | 0.00 | 2012-06-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,366 | 20,000 | 0.40 | 0.00 | 2012-06-25 |
| 24 | C00018 | HANG SENG BANK LTD | 11,287,707 | 20,000 | 1.04 | 0.00 | 2012-06-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,923 | 20,000 | 0.47 | 0.00 | 2012-06-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 28,127,530 | 18,000 | 2.59 | 0.00 | 2012-06-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,017 | 16,957 | 0.80 | 0.00 | 2012-06-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,111 | 14,000 | 0.11 | 0.00 | 2012-06-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2012-06-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 356,850 | 12,000 | 0.03 | 0.00 | 2012-06-25 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,203,575 | 10,000 | 0.39 | 0.00 | 2012-06-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,458 | 10,000 | 0.21 | 0.00 | 2012-06-25 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 47,320 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 498,440 | 10,000 | 0.05 | 0.00 | 2012-06-25 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,971,192 | 10,000 | 1.29 | 0.00 | 2012-06-25 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,677,725 | 8,000 | 0.71 | 0.00 | 2012-06-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,861,779 | 6,000 | 0.36 | 0.00 | 2012-06-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,148,326 | 6,000 | 0.75 | 0.00 | 2012-06-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,880 | 6,000 | 0.25 | 0.00 | 2012-06-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,295,190 | 4,000 | 0.12 | 0.00 | 2012-06-25 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 556,200 | 4,000 | 0.05 | 0.00 | 2012-06-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,132 | 4,000 | 0.27 | 0.00 | 2012-06-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 236,446 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 51 | C00010 | CITIBANK N.A. | 46,144,144 | -1,401 | 4.25 | -0.00 | 2012-06-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,901,103 | -2,000 | 0.64 | -0.00 | 2012-06-25 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,059 | -2,000 | 0.02 | -0.00 | 2012-06-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,245 | -10,000 | 0.11 | -0.00 | 2012-06-25 |
| 55 | B01428 | HIP HING SECURITIES LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2012-06-25 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,492 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,880 | -10,000 | 0.04 | -0.00 | 2012-06-25 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,105,803 | -12,000 | 0.19 | -0.00 | 2012-06-25 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,752 | -0.00 | 2012-06-25 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,207 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2012-06-25 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,065,427 | -38,000 | 0.65 | -0.00 | 2012-06-25 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,163,029 | -60,000 | 0.48 | -0.01 | 2012-06-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,827,773 | -681,051 | 30.47 | -0.06 | 2012-06-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,619,083 | -878,000 | 1.16 | -0.08 | 2012-06-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,466,385 | -1,208,957 | 16.16 | -0.11 | 2012-06-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -3,264,000 | 0.01 | -0.30 | 2012-06-25 |
| 69 | Total changed named holdings | 909,415,921 | -16,000 | 83.76 | -0.00 | ||
| 323 | Unchanged named holdings | 148,703,102 | 0 | 13.70 | 0.00 | ||
| 392 | Total named holdings | 1,058,119,023 | -16,000 | 97.45 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,671,113 | 16,000 | 0.71 | 0.00 | ||
| 591 | Total securities in CCASS | 1,065,790,136 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 20,009,864 | 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 | 2012-06-21 |
| Volume | 7,527,067 |
| Turnover | 33,114,646 |
| Average price | 4.399 |
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