Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,017 | 372,000 | 0.83 | 0.03 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,150,237 | 176,000 | 8.58 | 0.02 | 2012-06-27 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,038,421 | 100,000 | 0.46 | 0.01 | 2012-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,326,385 | 94,000 | 16.15 | 0.01 | 2012-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,801,904 | 86,000 | 3.57 | 0.01 | 2012-06-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,023 | 80,000 | 0.18 | 0.01 | 2012-06-27 |
| 7 | C00010 | CITIBANK N.A. | 46,332,144 | 74,000 | 4.27 | 0.01 | 2012-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,195,427 | 66,000 | 0.66 | 0.01 | 2012-06-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,363 | 56,000 | 0.21 | 0.01 | 2012-06-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,506 | 50,000 | 0.03 | 0.00 | 2012-06-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,153,803 | 50,000 | 0.20 | 0.00 | 2012-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,249,309 | 46,000 | 0.58 | 0.00 | 2012-06-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,618 | 38,000 | 0.25 | 0.00 | 2012-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,865,192 | 30,000 | 1.28 | 0.00 | 2012-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,361,965 | 28,000 | 1.32 | 0.00 | 2012-06-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,560 | 26,000 | 0.04 | 0.00 | 2012-06-27 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,207 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 28,253,530 | 12,000 | 2.60 | 0.00 | 2012-06-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,779 | 12,000 | 0.36 | 0.00 | 2012-06-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,193 | 12,000 | 0.14 | 0.00 | 2012-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,893,000 | 10,000 | 0.17 | 0.00 | 2012-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,595,202 | 10,000 | 0.24 | 0.00 | 2012-06-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,090,511 | 10,000 | 0.75 | 0.00 | 2012-06-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,245 | 10,000 | 0.11 | 0.00 | 2012-06-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,346,458 | 10,000 | 0.22 | 0.00 | 2012-06-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 495,762 | 10,000 | 0.05 | 0.00 | 2012-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,179,330 | 10,000 | 0.66 | 0.00 | 2012-06-27 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 474,000 | 10,000 | 0.04 | 0.00 | 2012-06-27 |
| 30 | B01610 | KGI ASIA LTD | 2,575,969 | 10,000 | 0.24 | 0.00 | 2012-06-27 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 256,640 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,679,293 | 10,000 | 0.52 | 0.00 | 2012-06-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,701 | 10,000 | 0.56 | 0.00 | 2012-06-27 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,111 | 8,000 | 0.11 | 0.00 | 2012-06-27 |
| 39 | B01606 | EWARTON SECURITIES LTD | 84,883 | 8,000 | 0.01 | 0.00 | 2012-06-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,880 | 6,000 | 0.25 | 0.00 | 2012-06-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,445 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,926 | 445 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,071,200 | -4,000 | 0.74 | -0.00 | 2012-06-27 |
| 45 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,704,000 | -8,000 | 0.80 | -0.00 | 2012-06-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,132,029 | -9,000 | 0.47 | -0.00 | 2012-06-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,301,190 | -10,000 | 0.12 | -0.00 | 2012-06-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,719,725 | -10,000 | 0.71 | -0.00 | 2012-06-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,900 | -10,000 | 0.38 | -0.00 | 2012-06-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,885,103 | -18,000 | 0.63 | -0.00 | 2012-06-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,116,923 | -20,000 | 0.47 | -0.00 | 2012-06-27 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,887,978 | -38,000 | 1.83 | -0.00 | 2012-06-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 433,795 | -42,000 | 0.04 | -0.00 | 2012-06-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,132 | -48,000 | 0.27 | -0.00 | 2012-06-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,884 | -86,454 | 0.40 | -0.01 | 2012-06-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,415,720 | -225,666 | 30.43 | -0.02 | 2012-06-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,372,781 | -256,302 | 1.14 | -0.02 | 2012-06-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,295 | -873,023 | 0.20 | -0.08 | 2012-06-27 |
| 59 | Total changed named holdings | 916,384,594 | -6,000 | 84.40 | -0.00 | ||
| 332 | Unchanged named holdings | 141,712,429 | 0 | 13.05 | 0.00 | ||
| 391 | Total named holdings | 1,058,097,023 | -6,000 | 97.45 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,671,113 | 0 | 0.71 | 0.00 | ||
| 590 | Total securities in CCASS | 1,065,768,136 | -6,000 | 98.16 | -0.00 | ||
| Securities not in CCASS | 20,031,864 | 6,000 | 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 | 2012-06-25 |
| Volume | 2,916,794 |
| Turnover | 12,421,754 |
| Average price | 4.259 |
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