Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,702,627 | 1,372,000 | 0.53 | 0.13 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,799,771 | 376,542 | 14.72 | 0.03 | 2012-07-30 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 200,000 | 0.03 | 0.02 | 2012-07-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,690,138 | 196,000 | 3.75 | 0.02 | 2012-07-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,615,965 | 158,000 | 1.44 | 0.01 | 2012-07-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,052,230 | 152,000 | 0.19 | 0.01 | 2012-07-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,184 | 124,000 | 0.09 | 0.01 | 2012-07-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,618 | 122,000 | 0.33 | 0.01 | 2012-07-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,085,353 | 106,000 | 8.94 | 0.01 | 2012-07-30 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,111 | 100,000 | 0.12 | 0.01 | 2012-07-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,847,363 | 60,000 | 0.17 | 0.01 | 2012-07-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,677,725 | 58,000 | 0.71 | 0.01 | 2012-07-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,293,427 | 52,000 | 0.76 | 0.00 | 2012-07-30 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,247,103 | 50,000 | 0.67 | 0.00 | 2012-07-30 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2012-07-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,870,130 | 46,000 | 2.75 | 0.00 | 2012-07-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 811,887 | 44,000 | 0.07 | 0.00 | 2012-07-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,202 | 40,000 | 0.26 | 0.00 | 2012-07-30 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,039,440 | 38,000 | 0.37 | 0.00 | 2012-07-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-07-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,023 | 30,000 | 0.18 | 0.00 | 2012-07-30 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2012-07-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,592 | 30,000 | 0.05 | 0.00 | 2012-07-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,099,779 | 28,000 | 0.38 | 0.00 | 2012-07-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,841,330 | 28,000 | 0.72 | 0.00 | 2012-07-30 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 26,000 | 0.02 | 0.00 | 2012-07-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,127,000 | 22,000 | 0.20 | 0.00 | 2012-07-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 995,190 | 20,000 | 0.09 | 0.00 | 2012-07-30 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2012-07-30 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 400,018 | 20,000 | 0.04 | 0.00 | 2012-07-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 460,440 | 20,000 | 0.04 | 0.00 | 2012-07-30 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,440 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,152,701 | 20,000 | 0.57 | 0.00 | 2012-07-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,737,505 | 16,000 | 0.16 | 0.00 | 2012-07-30 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,883 | 14,000 | 0.01 | 0.00 | 2012-07-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 661,081 | 14,000 | 0.06 | 0.00 | 2012-07-30 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 12,000 | 0.02 | 0.00 | 2012-07-30 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,199,200 | 12,000 | 0.76 | 0.00 | 2012-07-30 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 664,200 | 10,000 | 0.06 | 0.00 | 2012-07-30 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,458 | 10,000 | 0.23 | 0.00 | 2012-07-30 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 110,640 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2012-07-30 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,193 | 10,000 | 0.15 | 0.00 | 2012-07-30 | |
| 47 | B01709 | RPS INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,880 | 10,000 | 0.26 | 0.00 | 2012-07-30 | |
| 49 | B01375 | AVEREST CAPITAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-07-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,588 | 8,000 | 0.45 | 0.00 | 2012-07-30 | |
| 51 | B01610 | KGI ASIA LTD | 2,601,969 | 6,000 | 0.24 | 0.00 | 2012-07-30 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2012-07-30 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,440 | 2,000 | 0.02 | 0.00 | 2012-07-30 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,820 | 2,000 | 0.05 | 0.00 | 2012-07-30 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,120 | 2,000 | 0.03 | 0.00 | 2012-07-30 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 466,000 | 2,000 | 0.04 | 0.00 | 2012-07-30 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,570,326 | -2,000 | 0.79 | -0.00 | 2012-07-30 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,883,272 | -2,000 | 1.37 | -0.00 | 2012-07-30 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,926 | -4,000 | 0.40 | -0.00 | 2012-07-30 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,101,853 | -4,000 | 0.19 | -0.00 | 2012-07-30 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 276,446 | -6,000 | 0.03 | -0.00 | 2012-07-30 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 454,850 | -6,000 | 0.04 | -0.00 | 2012-07-30 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 866,000 | -10,000 | 0.08 | -0.00 | 2012-07-30 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 289,040 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,503,330 | -10,000 | 0.14 | -0.00 | 2012-07-30 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 211,345 | -18,000 | 0.02 | -0.00 | 2012-07-30 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -20,000 | 0.06 | -0.00 | 2012-07-30 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,072,103 | -24,000 | 0.19 | -0.00 | 2012-07-30 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 531,795 | -24,000 | 0.05 | -0.00 | 2012-07-30 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,876,511 | -26,000 | 0.82 | -0.00 | 2012-07-30 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,245 | -26,000 | 0.12 | -0.00 | 2012-07-30 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-07-30 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,880 | -30,000 | 0.05 | -0.00 | 2012-07-30 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 159,328 | -40,000 | 0.01 | -0.00 | 2012-07-30 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,132 | -50,000 | 0.34 | -0.00 | 2012-07-30 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,562,000 | -52,000 | 0.70 | -0.00 | 2012-07-30 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,721,978 | -70,000 | 1.82 | -0.01 | 2012-07-30 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2012-07-30 | |
| 84 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,440 | -100,000 | 0.00 | -0.01 | 2012-07-30 | |
| 85 | C00010 | CITIBANK N.A. | 46,229,405 | -194,542 | 4.26 | -0.02 | 2012-07-30 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,619,878 | -483,700 | 1.35 | -0.04 | 2012-07-30 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,697,672 | -828,000 | 0.71 | -0.08 | 2012-07-30 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,148,993 | -1,808,300 | 30.22 | -0.17 | 2012-07-30 | |
| 88 | Total changed named holdings | 921,162,512 | -50,000 | 84.84 | -0.00 | |||
| 305 | Unchanged named holdings | 141,688,191 | 0 | 13.05 | 0.00 | |||
| 393 | Total named holdings | 1,062,850,703 | -50,000 | 97.89 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,878,113 | 30,000 | 0.73 | 0.00 | |||
| 595 | Total securities in CCASS | 1,070,728,816 | -20,000 | 98.61 | -0.00 | |||
| Securities not in CCASS | 15,071,184 | 20,000 | 1.39 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 6,254,677 |
| Turnover | 22,067,009 |
| Average price | 3.528 |
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