Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,605,208 | 1,108,000 | 34.68 | 0.10 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 53,891,576 | 549,429 | 4.96 | 0.05 | 2011-12-16 |
| 3 | B01835 | STANDARD SECURITIES ASIA LTD | 1,598,000 | 360,000 | 0.15 | 0.03 | 2011-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,746 | 340,000 | 0.46 | 0.03 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,904,285 | 298,000 | 8.10 | 0.03 | 2011-12-16 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 432,000 | 298,000 | 0.04 | 0.03 | 2011-12-16 |
| 7 | B01610 | KGI ASIA LTD | 2,615,969 | 294,000 | 0.24 | 0.03 | 2011-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 218,000 | 0.05 | 0.02 | 2011-12-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,743 | 210,000 | 0.15 | 0.02 | 2011-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,642,923 | 200,000 | 0.52 | 0.02 | 2011-12-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 929,401 | 136,000 | 0.09 | 0.01 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,659,000 | 110,000 | 0.15 | 0.01 | 2011-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,223,581 | 110,000 | 0.39 | 0.01 | 2011-12-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,822,798 | 84,000 | 1.46 | 0.01 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,479 | 80,000 | 0.20 | 0.01 | 2011-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,900,539 | 58,971 | 11.32 | 0.01 | 2011-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,160 | 56,000 | 0.08 | 0.01 | 2011-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,820 | 42,000 | 0.05 | 0.00 | 2011-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,132 | 32,000 | 0.27 | 0.00 | 2011-12-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,563 | 30,000 | 0.16 | 0.00 | 2011-12-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 136,883 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01416 | VC BROKERAGE LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 690,640 | 28,000 | 0.06 | 0.00 | 2011-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,880 | 24,000 | 0.23 | 0.00 | 2011-12-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,506 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 216,200 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,374,113 | 18,000 | 0.59 | 0.00 | 2011-12-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 574,000 | 18,000 | 0.05 | 0.00 | 2011-12-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,377,725 | 14,000 | 1.23 | 0.00 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,629,194 | 14,000 | 0.61 | 0.00 | 2011-12-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2011-12-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,200 | 14,000 | 0.04 | 0.00 | 2011-12-16 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,311,008 | 13,600 | 0.21 | 0.00 | 2011-12-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,445,309 | 12,000 | 0.50 | 0.00 | 2011-12-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,491,779 | 10,000 | 0.41 | 0.00 | 2011-12-16 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,514,757 | 10,000 | 1.89 | 0.00 | 2011-12-16 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,701 | 10,000 | 0.51 | 0.00 | 2011-12-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,111 | 8,000 | 0.09 | 0.00 | 2011-12-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 118,446 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,270 | 8,000 | 0.06 | 0.00 | 2011-12-16 |
| 44 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,217,388 | 6,000 | 0.66 | 0.00 | 2011-12-16 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 436,000 | 6,000 | 0.04 | 0.00 | 2011-12-16 |
| 48 | B01582 | THING ON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,832 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,683 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 83,712 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 414,000 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 64,969 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 268,640 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,183,505 | -10,000 | 0.11 | -0.00 | 2011-12-16 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,880 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 61 | B01921 | GONG PING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 414,018 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 63 | B01642 | KMT SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 64 | B01567 | PRIME SECURITIES LTD | 154,442 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 65 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,770,614 | -10,000 | 1.27 | -0.00 | 2011-12-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 469,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,183,939 | -10,000 | 0.48 | -0.00 | 2011-12-16 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 7,556,000 | -12,000 | 0.70 | -0.00 | 2011-12-16 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 656,880 | -14,000 | 0.06 | -0.00 | 2011-12-16 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 825,190 | -26,000 | 0.08 | -0.00 | 2011-12-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,198,511 | -28,000 | 0.66 | -0.00 | 2011-12-16 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 236,880 | -30,000 | 0.02 | -0.00 | 2011-12-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,326 | -32,000 | 0.70 | -0.00 | 2011-12-16 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,437,293 | -88,000 | 0.50 | -0.01 | 2011-12-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,245 | -94,000 | 0.15 | -0.01 | 2011-12-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 25,961,133 | -98,000 | 2.39 | -0.01 | 2011-12-16 |
| 79 | B01708 | ROSA SECURITIES LTD | 348,600 | -104,000 | 0.03 | -0.01 | 2011-12-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 37,616,387 | -170,000 | 3.46 | -0.02 | 2011-12-16 |
| 81 | C00093 | BNP PARIBAS | 4,837,929 | -292,000 | 0.45 | -0.03 | 2011-12-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -326,000 | -0.03 | 2011-12-16 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,560,195 | -500,000 | 1.06 | -0.05 | 2011-12-16 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,583,600 | -1,000,000 | 0.33 | -0.09 | 2011-12-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,702 | -2,042,000 | 0.01 | -0.19 | 2011-12-16 |
| 85 | Total changed named holdings | 908,224,138 | 0 | 83.65 | 0.00 | ||
| 303 | Unchanged named holdings | 150,226,485 | 0 | 13.84 | 0.00 | ||
| 388 | Total named holdings | 1,058,450,623 | 0 | 97.48 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,181,313 | 0 | 0.66 | 0.00 | ||
| 589 | Total securities in CCASS | 1,065,631,936 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 20,168,064 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 17,084,000 |
| Turnover | 93,026,026 |
| Average price | 5.445 |
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