Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,728,929 | 1,990,520 | 13.61 | 0.18 | 2012-04-25 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 8,392,803 | 1,701,578 | 0.77 | 0.16 | 2012-04-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,755,367 | 878,217 | 0.35 | 0.08 | 2012-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,832,820 | 806,000 | 0.81 | 0.07 | 2012-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,475 | 467,710 | 0.72 | 0.04 | 2012-04-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,087,563 | 290,000 | 0.19 | 0.03 | 2012-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,834,237 | 102,000 | 8.00 | 0.01 | 2012-04-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | 101,000 | 0.01 | 0.01 | 2012-04-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-04-25 | |
| 10 | C00093 | BNP PARIBAS | 2,726,429 | 64,000 | 0.25 | 0.01 | 2012-04-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,701,427 | 36,000 | 0.62 | 0.00 | 2012-04-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,884,438 | 30,000 | 0.45 | 0.00 | 2012-04-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,880 | 22,000 | 0.26 | 0.00 | 2012-04-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,719,309 | 20,000 | 0.53 | 0.00 | 2012-04-25 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,288,923 | 20,000 | 0.49 | 0.00 | 2012-04-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,326 | 16,000 | 0.71 | 0.00 | 2012-04-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,880 | 16,000 | 0.05 | 0.00 | 2012-04-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,931,330 | 14,000 | 0.64 | 0.00 | 2012-04-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,457 | 12,000 | 0.01 | 0.00 | 2012-04-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 482,440 | 10,000 | 0.04 | 0.00 | 2012-04-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,581 | 10,000 | 0.36 | 0.00 | 2012-04-25 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,800 | 10,000 | 0.04 | 0.00 | 2012-04-25 | |
| 24 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 64,880 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,137,345 | 8,000 | 0.10 | 0.00 | 2012-04-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,899,103 | 6,000 | 0.64 | 0.00 | 2012-04-25 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2012-04-25 | |
| 30 | B01375 | AVEREST CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,445 | 4,000 | 0.01 | 0.00 | 2012-04-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,446 | 4,000 | 0.02 | 0.00 | 2012-04-25 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 507,000 | 4,000 | 0.05 | 0.00 | 2012-04-25 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,309,200 | 2,000 | 0.77 | 0.00 | 2012-04-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,306,458 | -2,000 | 0.21 | -0.00 | 2012-04-25 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,720 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 | |
| 39 | B01610 | KGI ASIA LTD | 2,509,969 | -4,000 | 0.23 | -0.00 | 2012-04-25 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 299,522 | -4,000 | 0.03 | -0.00 | 2012-04-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -10,000 | 0.07 | -0.00 | 2012-04-25 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,445 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,160,952 | -10,000 | 1.30 | -0.00 | 2012-04-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,683,293 | -10,000 | 0.52 | -0.00 | 2012-04-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 364,850 | -10,000 | 0.03 | -0.00 | 2012-04-25 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,735,000 | -14,000 | 0.16 | -0.00 | 2012-04-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,440 | -18,000 | 0.02 | -0.00 | 2012-04-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,251,725 | -26,000 | 0.67 | -0.00 | 2012-04-25 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,269,505 | -26,000 | 0.12 | -0.00 | 2012-04-25 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,572,511 | -28,000 | 0.70 | -0.00 | 2012-04-25 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,389 | -30,000 | 0.13 | -0.00 | 2012-04-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 26,803,554 | -34,000 | 2.47 | -0.00 | 2012-04-25 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,648,000 | -42,000 | 0.70 | -0.00 | 2012-04-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 36,244,591 | -66,000 | 3.34 | -0.01 | 2012-04-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,027,985 | -76,000 | 0.46 | -0.01 | 2012-04-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 203,401 | -78,000 | 0.02 | -0.01 | 2012-04-25 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,245 | -101,000 | 0.13 | -0.01 | 2012-04-25 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 67,328 | -410,000 | 0.01 | -0.04 | 2012-04-25 | |
| 60 | C00010 | CITIBANK N.A. | 54,808,797 | -655,578 | 5.05 | -0.06 | 2012-04-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,012,184 | -995,674 | 1.38 | -0.09 | 2012-04-25 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,935,978 | -1,422,000 | 1.65 | -0.13 | 2012-04-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,540,247 | -2,688,773 | 33.02 | -0.25 | 2012-04-25 | |
| 63 | Total changed named holdings | 901,153,922 | -4,000 | 82.99 | -0.00 | |||
| 327 | Unchanged named holdings | 157,397,101 | 0 | 14.50 | 0.00 | |||
| 390 | Total named holdings | 1,058,551,023 | -4,000 | 97.49 | 0.00 | |||
| 200 | Unnamed Investor Participants | 7,215,113 | 0 | 0.66 | 0.00 | |||
| 590 | Total securities in CCASS | 1,065,766,136 | -4,000 | 98.15 | -0.00 | |||
| Securities not in CCASS | 20,033,864 | 4,000 | 1.85 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 6,366,000 |
| Turnover | 35,062,486 |
| Average price | 5.508 |
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