Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,214,165 | 1,903,921 | 2.41 | 0.18 | 2011-12-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,038,736 | 1,781,132 | 11.33 | 0.16 | 2011-12-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,166 | 850,000 | 0.16 | 0.08 | 2011-12-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 593,819 | 593,819 | 0.05 | 0.05 | 2011-12-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,332 | 228,900 | 0.03 | 0.02 | 2011-12-23 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,102,000 | 140,000 | 1.11 | 0.01 | 2011-12-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,164 | 120,186 | 0.46 | 0.01 | 2011-12-23 | |
| 8 | C00010 | CITIBANK N.A. | 59,446,506 | 82,300 | 5.47 | 0.01 | 2011-12-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 26,000 | 0.06 | 0.00 | 2011-12-23 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,702 | 12,000 | 0.08 | 0.00 | 2011-12-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,532,326 | 10,000 | 0.69 | 0.00 | 2011-12-23 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,479 | 2,000 | 0.19 | 0.00 | 2011-12-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 58,640 | -212 | 0.01 | -0.00 | 2011-12-23 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,800 | -2,000 | 0.04 | -0.00 | 2011-12-23 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,558,000 | -2,000 | 0.70 | -0.00 | 2011-12-23 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,880 | -2,000 | 0.00 | -0.00 | 2011-12-23 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,207 | -4,000 | 0.01 | -0.00 | 2011-12-23 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,880 | -4,000 | 0.03 | -0.00 | 2011-12-23 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 434,202 | -4,000 | 0.04 | -0.00 | 2011-12-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 495,401 | -4,000 | 0.05 | -0.00 | 2011-12-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 339,795 | -4,000 | 0.03 | -0.00 | 2011-12-23 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,760 | -4,000 | 0.05 | -0.00 | 2011-12-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,820 | -6,000 | 0.03 | -0.00 | 2011-12-23 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,194 | -6,000 | 0.02 | -0.00 | 2011-12-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,197,893 | -6,000 | 0.20 | -0.00 | 2011-12-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 689,887 | -6,000 | 0.06 | -0.00 | 2011-12-23 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,270 | -8,000 | 0.06 | -0.00 | 2011-12-23 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 612,200 | -10,000 | 0.06 | -0.00 | 2011-12-23 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 656,880 | -10,000 | 0.06 | -0.00 | 2011-12-23 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 268,640 | -10,000 | 0.02 | -0.00 | 2011-12-23 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,322 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 459,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,594,701 | -10,000 | 0.52 | -0.00 | 2011-12-23 | |
| 47 | B01416 | VC BROKERAGE LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 60,400 | -10,000 | 0.01 | -0.00 | 2011-12-23 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,683 | -12,000 | 0.05 | -0.00 | 2011-12-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,245 | -12,000 | 0.14 | -0.00 | 2011-12-23 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,417,293 | -12,000 | 0.50 | -0.00 | 2011-12-23 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,920 | -12,000 | 0.06 | -0.00 | 2011-12-23 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 330,850 | -12,000 | 0.03 | -0.00 | 2011-12-23 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 787,190 | -16,000 | 0.07 | -0.00 | 2011-12-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,168,511 | -16,000 | 0.66 | -0.00 | 2011-12-23 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 630,640 | -16,000 | 0.06 | -0.00 | 2011-12-23 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,632,262 | -18,000 | 1.16 | -0.00 | 2011-12-23 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,298,888 | -19,320 | 0.21 | -0.00 | 2011-12-23 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 | |
| 61 | B01705 | HENIK SECURITIES LTD | 114,600 | -20,000 | 0.01 | -0.00 | 2011-12-23 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,193 | -20,000 | 0.13 | -0.00 | 2011-12-23 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 204,880 | -22,000 | 0.02 | -0.00 | 2011-12-23 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | -28,000 | 0.14 | -0.00 | 2011-12-23 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,587,194 | -28,000 | 0.61 | -0.00 | 2011-12-23 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,581 | -28,000 | 0.35 | -0.00 | 2011-12-23 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 8,519,200 | -28,000 | 0.78 | -0.00 | 2011-12-23 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,104,598 | -28,800 | 1.02 | -0.00 | 2011-12-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,247,725 | -30,000 | 1.22 | -0.00 | 2011-12-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 434,440 | -30,000 | 0.04 | -0.00 | 2011-12-23 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,704,614 | -36,000 | 1.26 | -0.00 | 2011-12-23 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,710,159 | -40,000 | 0.25 | -0.00 | 2011-12-23 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,118,195 | -40,000 | 1.12 | -0.00 | 2011-12-23 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,486,880 | -44,000 | 0.23 | -0.00 | 2011-12-23 | |
| 75 | B01708 | ROSA SECURITIES LTD | 266,600 | -46,000 | 0.02 | -0.00 | 2011-12-23 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,423,743 | -50,000 | 0.13 | -0.00 | 2011-12-23 | |
| 77 | B01150 | MTF SECURITIES LTD | 168,000 | -50,000 | 0.02 | -0.00 | 2011-12-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,312,113 | -52,000 | 0.58 | -0.00 | 2011-12-23 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,173,388 | -52,000 | 0.66 | -0.00 | 2011-12-23 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,132 | -52,000 | 0.27 | -0.00 | 2011-12-23 | |
| 81 | B01610 | KGI ASIA LTD | 2,179,969 | -62,000 | 0.20 | -0.01 | 2011-12-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 26,355,133 | -66,000 | 2.43 | -0.01 | 2011-12-23 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,335,309 | -94,000 | 0.49 | -0.01 | 2011-12-23 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,051,330 | -96,000 | 0.56 | -0.01 | 2011-12-23 | |
| 85 | C00093 | BNP PARIBAS | 4,301,929 | -100,000 | 0.40 | -0.01 | 2011-12-23 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | -100,000 | 0.11 | -0.01 | 2011-12-23 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,113,939 | -100,000 | 0.47 | -0.01 | 2011-12-23 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 26,000 | -102,000 | 0.00 | -0.01 | 2011-12-23 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,808,387 | -120,000 | 3.39 | -0.01 | 2011-12-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,411 | -140,000 | 0.38 | -0.01 | 2011-12-23 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,399,600 | -152,000 | 0.22 | -0.01 | 2011-12-23 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,203,668 | -154,000 | 0.20 | -0.01 | 2011-12-23 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,923 | -160,000 | 0.51 | -0.01 | 2011-12-23 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,524,285 | -892,000 | 7.97 | -0.08 | 2011-12-23 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,602,137 | -2,297,926 | 34.41 | -0.21 | 2011-12-23 | |
| 95 | Total changed named holdings | 952,970,904 | 0 | 87.77 | 0.00 | |||
| 293 | Unchanged named holdings | 105,503,719 | 0 | 9.72 | 0.00 | |||
| 388 | Total named holdings | 1,058,474,623 | 0 | 97.48 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,181,313 | 0 | 0.66 | 0.00 | |||
| 590 | Total securities in CCASS | 1,065,655,936 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 20,144,064 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 7,744,052 |
| Turnover | 43,801,091 |
| Average price | 5.656 |
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