Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 383,945,085 | 8,808,827 | 35.36 | 0.81 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 53,598,741 | 919,000 | 4.94 | 0.08 | 2012-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,707,563 | 774,000 | 0.25 | 0.07 | 2012-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,447,211 | 651,578 | 1.98 | 0.06 | 2012-01-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 12,910,262 | 376,000 | 1.19 | 0.03 | 2012-01-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,560,195 | 370,000 | 1.16 | 0.03 | 2012-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,411 | 202,000 | 0.39 | 0.02 | 2012-01-13 |
| 8 | B01921 | GONG PING SECURITIES LTD | 150,000 | 114,000 | 0.01 | 0.01 | 2012-01-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 694,640 | 96,000 | 0.06 | 0.01 | 2012-01-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,991 | 90,000 | 0.03 | 0.01 | 2012-01-13 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,270 | 60,000 | 0.06 | 0.01 | 2012-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,479 | 56,000 | 0.21 | 0.01 | 2012-01-13 |
| 13 | B01821 | GETTA SECURITIES LTD | 404,000 | 50,000 | 0.04 | 0.00 | 2012-01-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 454,440 | 50,000 | 0.04 | 0.00 | 2012-01-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,084,326 | 48,000 | 0.65 | 0.00 | 2012-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 375,795 | 44,000 | 0.03 | 0.00 | 2012-01-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 186,880 | 40,000 | 0.02 | 0.00 | 2012-01-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,159 | 40,000 | 0.25 | 0.00 | 2012-01-13 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 212,440 | 40,000 | 0.02 | 0.00 | 2012-01-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2012-01-13 |
| 22 | B01209 | MASON SECURITIES LTD | 1,194,033 | 40,000 | 0.11 | 0.00 | 2012-01-13 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | B01831 | NERICO BROTHERS LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 338,850 | 24,000 | 0.03 | 0.00 | 2012-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,737,190 | 20,000 | 0.25 | 0.00 | 2012-01-13 |
| 28 | B01428 | HIP HING SECURITIES LTD | 644,000 | 20,000 | 0.06 | 0.00 | 2012-01-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,880 | 18,000 | 0.23 | 0.00 | 2012-01-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,445 | 16,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01610 | KGI ASIA LTD | 2,291,969 | 16,000 | 0.21 | 0.00 | 2012-01-13 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2012-01-13 |
| 33 | C00097 | ABN AMRO BANK N.V. | 12,365,457 | 15,000 | 1.14 | 0.00 | 2012-01-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,055,725 | 14,000 | 0.65 | 0.00 | 2012-01-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,200 | 14,000 | 0.04 | 0.00 | 2012-01-13 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2012-01-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,511,194 | 12,000 | 0.60 | 0.00 | 2012-01-13 |
| 38 | B01922 | SUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-01-13 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 210,636 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 42 | B01705 | HENIK SECURITIES LTD | 120,600 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 43 | B01661 | HERMES SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 44 | B01684 | WANG ON SECURITIES LTD | 88,440 | 8,000 | 0.01 | 0.00 | 2012-01-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,111 | 6,000 | 0.09 | 0.00 | 2012-01-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 221,401 | 6,000 | 0.02 | 0.00 | 2012-01-13 |
| 47 | B01427 | TSE'S SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2012-01-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,245 | 4,000 | 0.14 | 0.00 | 2012-01-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,760 | 4,000 | 0.05 | 0.00 | 2012-01-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 168,200 | 2,000 | 0.02 | 0.00 | 2012-01-13 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,872 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 83,368 | 440 | 0.01 | 0.00 | 2012-01-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 116,840 | -440 | 0.01 | -0.00 | 2012-01-13 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 133,200 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,383,389 | -2,000 | 0.13 | -0.00 | 2012-01-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 260,640 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,498,000 | -2,000 | 0.69 | -0.00 | 2012-01-13 |
| 62 | B01375 | AVEREST CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-01-13 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,880 | -4,000 | 0.03 | -0.00 | 2012-01-13 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,193 | -4,000 | 0.12 | -0.00 | 2012-01-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 650,880 | -4,000 | 0.06 | -0.00 | 2012-01-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 54,147 | -5,421 | 0.00 | -0.00 | 2012-01-13 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 29,320 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 71 | B01462 | MANGO FINANCIAL LTD | 82,640 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 8,471,200 | -6,000 | 0.78 | -0.00 | 2012-01-13 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,440 | -8,000 | 0.02 | -0.00 | 2012-01-13 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2012-01-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 104,446 | -8,000 | 0.01 | -0.00 | 2012-01-13 |
| 76 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,440 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,840 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,120 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 85 | B01567 | PRIME SECURITIES LTD | 136,442 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 595,887 | -10,000 | 0.05 | -0.00 | 2012-01-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,701 | -10,000 | 0.51 | -0.00 | 2012-01-13 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01267 | WINFULL SECURITIES LTD | 299,480 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,743 | -12,000 | 0.12 | -0.00 | 2012-01-13 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | -12,000 | 0.04 | -0.00 | 2012-01-13 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,664 | -14,000 | 0.00 | -0.00 | 2012-01-13 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,089 | -14,000 | 0.03 | -0.00 | 2012-01-13 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,200 | -16,000 | 0.01 | -0.00 | 2012-01-13 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 71,528 | -16,000 | 0.01 | -0.00 | 2012-01-13 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,351,293 | -18,000 | 0.49 | -0.00 | 2012-01-13 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 101 | B01582 | THING ON SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 7,034,511 | -22,000 | 0.65 | -0.00 | 2012-01-13 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,096,845 | -26,000 | 1.21 | -0.00 | 2012-01-13 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2012-01-13 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2012-01-13 |
| 106 | B01908 | ASA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,135,505 | -32,000 | 0.10 | -0.00 | 2012-01-13 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-01-13 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 159,522 | -40,000 | 0.01 | -0.00 | 2012-01-13 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | -42,000 | 0.14 | -0.00 | 2012-01-13 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 468,200 | -44,000 | 0.04 | -0.00 | 2012-01-13 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,132 | -46,000 | 0.26 | -0.00 | 2012-01-13 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,779 | -48,000 | 0.41 | -0.00 | 2012-01-13 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,920 | -50,000 | 0.06 | -0.00 | 2012-01-13 |
| 118 | B01416 | VC BROKERAGE LTD | 150,000 | -54,000 | 0.01 | -0.00 | 2012-01-13 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,581 | -56,000 | 0.28 | -0.01 | 2012-01-13 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,174,888 | -60,000 | 0.20 | -0.01 | 2012-01-13 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,883 | -60,000 | 0.00 | -0.01 | 2012-01-13 |
| 122 | B01130 | BOCI SECURITIES LTD | 25,307,886 | -74,000 | 2.33 | -0.01 | 2012-01-13 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,909,330 | -80,000 | 0.54 | -0.01 | 2012-01-13 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -84,000 | 0.05 | -0.01 | 2012-01-13 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,702 | -90,000 | 0.21 | -0.01 | 2012-01-13 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 559,081 | -92,000 | 0.05 | -0.01 | 2012-01-13 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 5,201,309 | -94,000 | 0.48 | -0.01 | 2012-01-13 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,923 | -96,000 | 0.51 | -0.01 | 2012-01-13 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 2,233,893 | -101,960 | 0.21 | -0.01 | 2012-01-13 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,257,545 | -108,000 | 0.21 | -0.01 | 2012-01-13 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,358,600 | -115,000 | 0.22 | -0.01 | 2012-01-13 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -144,000 | 0.03 | -0.01 | 2012-01-13 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 35,936,121 | -194,000 | 3.31 | -0.02 | 2012-01-13 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,304,000 | -202,000 | 1.13 | -0.02 | 2012-01-13 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,820 | -204,000 | 0.04 | -0.02 | 2012-01-13 |
| 136 | B01308 | M&F ASSET MANAGEMENT LTD | 785,120 | -208,000 | 0.07 | -0.02 | 2012-01-13 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,933,939 | -208,000 | 0.45 | -0.02 | 2012-01-13 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,464,614 | -214,000 | 1.24 | -0.02 | 2012-01-13 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,682,113 | -244,000 | 0.52 | -0.02 | 2012-01-13 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -302,000 | 0.01 | -0.03 | 2012-01-13 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 677,190 | -424,000 | 0.06 | -0.04 | 2012-01-13 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,511,845 | -540,000 | 7.78 | -0.05 | 2012-01-13 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,420 | -568,524 | 0.21 | -0.05 | 2012-01-13 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,017 | -831,000 | 0.45 | -0.08 | 2012-01-13 |
| 145 | C00093 | BNP PARIBAS | 4,552,429 | -1,047,000 | 0.42 | -0.10 | 2012-01-13 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,720,662 | -2,576,500 | 1.08 | -0.24 | 2012-01-13 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,991,393 | -3,334,000 | 11.79 | -0.31 | 2012-01-13 |
| 147 | Total changed named holdings | 985,191,024 | -14,000 | 90.73 | -0.00 | ||
| 242 | Unchanged named holdings | 73,289,599 | 0 | 6.75 | 0.00 | ||
| 389 | Total named holdings | 1,058,480,623 | -14,000 | 97.48 | 0.00 | ||
| 197 | Unnamed Investor Participants | 7,245,313 | -10,000 | 0.67 | -0.00 | ||
| 586 | Total securities in CCASS | 1,065,725,936 | -24,000 | 98.15 | -0.00 | ||
| Securities not in CCASS | 20,074,064 | 24,000 | 1.85 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 21,925,979 |
| Turnover | 131,094,128 |
| Average price | 5.979 |
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