Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 389,865,168 | 2,231,454 | 35.91 | 0.21 | 2012-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,273,365 | 1,996,248 | 0.58 | 0.18 | 2012-01-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,616,113 | 1,616,000 | 0.15 | 0.15 | 2012-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,702 | 1,498,000 | 0.22 | 0.14 | 2012-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,896,610 | 1,082,000 | 2.02 | 0.10 | 2012-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,276 | 552,000 | 0.21 | 0.05 | 2012-01-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,766,195 | 492,000 | 1.18 | 0.05 | 2012-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 459,429 | 409,429 | 0.04 | 0.04 | 2012-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,581 | 402,000 | 0.32 | 0.04 | 2012-01-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,164 | 378,500 | 0.06 | 0.03 | 2012-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,163,662 | 346,000 | 0.94 | 0.03 | 2012-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,743 | 284,000 | 0.15 | 0.03 | 2012-01-19 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 266,000 | 120,000 | 0.02 | 0.01 | 2012-01-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,923 | 120,000 | 0.56 | 0.01 | 2012-01-19 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 162,000 | 116,000 | 0.01 | 0.01 | 2012-01-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,082,000 | 80,000 | 0.74 | 0.01 | 2012-01-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 798,640 | 66,000 | 0.07 | 0.01 | 2012-01-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,136,845 | 60,000 | 1.21 | 0.01 | 2012-01-19 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 228,000 | 60,000 | 0.02 | 0.01 | 2012-01-19 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 109,328 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 9,384,975 | 49,698 | 0.86 | 0.00 | 2012-01-19 |
| 22 | B01610 | KGI ASIA LTD | 2,189,969 | 40,000 | 0.20 | 0.00 | 2012-01-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2012-01-19 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 326,000 | 40,000 | 0.03 | 0.00 | 2012-01-19 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 4,007,750 | 40,000 | 0.37 | 0.00 | 2012-01-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 629,887 | 40,000 | 0.06 | 0.00 | 2012-01-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,127,190 | 34,000 | 0.10 | 0.00 | 2012-01-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,820 | 34,000 | 0.04 | 0.00 | 2012-01-19 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 702,880 | 30,000 | 0.06 | 0.00 | 2012-01-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,880 | 22,000 | 0.24 | 0.00 | 2012-01-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 400,440 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,052,326 | 18,000 | 0.65 | 0.00 | 2012-01-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 341,795 | 16,000 | 0.03 | 0.00 | 2012-01-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | 14,000 | 0.09 | 0.00 | 2012-01-19 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 588,270 | 14,000 | 0.05 | 0.00 | 2012-01-19 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,089 | 10,000 | 0.03 | 0.00 | 2012-01-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 229,401 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 239,200 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 45 | B01740 | WIN SECURITIES LTD | 301,330 | 6,000 | 0.03 | 0.00 | 2012-01-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,047,725 | 4,000 | 0.65 | 0.00 | 2012-01-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 318,202 | 4,000 | 0.03 | 0.00 | 2012-01-19 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 168,200 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 252,640 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 7,514,000 | 2,000 | 0.69 | 0.00 | 2012-01-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 49,985 | 100 | 0.00 | 0.00 | 2012-01-19 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 86,368 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,746,113 | -4,000 | 0.53 | -0.00 | 2012-01-19 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 501,081 | -4,000 | 0.05 | -0.00 | 2012-01-19 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-01-19 | |
| 57 | B01678 | GLS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01661 | HERMES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,440,262 | -4,000 | 1.15 | -0.00 | 2012-01-19 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,920 | -4,000 | 0.06 | -0.00 | 2012-01-19 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2012-01-19 |
| 64 | B01582 | THING ON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 40,880 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 312,850 | -6,000 | 0.03 | -0.00 | 2012-01-19 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | -8,000 | 0.15 | -0.00 | 2012-01-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 104,446 | -8,000 | 0.01 | -0.00 | 2012-01-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,701 | -8,000 | 0.51 | -0.00 | 2012-01-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,760 | -8,000 | 0.05 | -0.00 | 2012-01-19 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 74 | B01141 | FE SECURITIES LTD | 110,840 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 75 | B01921 | GONG PING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 76 | B01705 | HENIK SECURITIES LTD | 120,600 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 159,522 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,400 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 372,440 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 81 | B01416 | VC BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 87,080 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,429,779 | -12,000 | 0.41 | -0.00 | 2012-01-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,453,194 | -14,000 | 0.59 | -0.00 | 2012-01-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,125,505 | -16,000 | 0.10 | -0.00 | 2012-01-19 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,799,939 | -16,000 | 0.44 | -0.00 | 2012-01-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2012-01-19 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,245 | -20,000 | 0.14 | -0.00 | 2012-01-19 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,200 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,472,614 | -20,000 | 1.24 | -0.00 | 2012-01-19 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 8,409,200 | -20,000 | 0.77 | -0.00 | 2012-01-19 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,880 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,913,330 | -24,000 | 0.54 | -0.00 | 2012-01-19 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,193 | -24,000 | 0.11 | -0.00 | 2012-01-19 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,145,309 | -32,000 | 0.47 | -0.00 | 2012-01-19 |
| 98 | B01130 | BOCI SECURITIES LTD | 24,775,886 | -34,000 | 2.28 | -0.00 | 2012-01-19 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 7,012,511 | -42,000 | 0.65 | -0.00 | 2012-01-19 |
| 100 | B01708 | ROSA SECURITIES LTD | 96,600 | -48,000 | 0.01 | -0.00 | 2012-01-19 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,132 | -52,000 | 0.26 | -0.00 | 2012-01-19 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,411 | -66,000 | 0.35 | -0.01 | 2012-01-19 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,355,545 | -80,000 | 0.22 | -0.01 | 2012-01-19 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,479 | -84,000 | 0.21 | -0.01 | 2012-01-19 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,159 | -90,000 | 0.27 | -0.01 | 2012-01-19 |
| 106 | B01746 | ITG HONG KONG LTD | 0 | -96,000 | -0.01 | 2012-01-19 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,745,563 | -190,000 | 0.25 | -0.02 | 2012-01-19 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,190 | -384,000 | 0.22 | -0.04 | 2012-01-19 |
| 109 | C00093 | BNP PARIBAS | 3,656,429 | -416,000 | 0.34 | -0.04 | 2012-01-19 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 830,991 | -450,000 | 0.08 | -0.04 | 2012-01-19 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,257,845 | -510,000 | 7.67 | -0.05 | 2012-01-19 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 35,022,121 | -732,000 | 3.23 | -0.07 | 2012-01-19 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,600 | -1,414,000 | 0.12 | -0.13 | 2012-01-19 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,615,832 | -3,076,000 | 11.75 | -0.28 | 2012-01-19 |
| 115 | C00010 | CITIBANK N.A. | 46,005,106 | -4,267,429 | 4.24 | -0.39 | 2012-01-19 |
| 115 | Total changed named holdings | 961,324,749 | 18,000 | 88.54 | 0.00 | ||
| 276 | Unchanged named holdings | 97,370,274 | 0 | 8.97 | 0.00 | ||
| 391 | Total named holdings | 1,058,695,023 | 18,000 | 97.50 | 0.00 | ||
| 193 | Unnamed Investor Participants | 7,034,913 | -10,000 | 0.65 | -0.00 | ||
| 584 | Total securities in CCASS | 1,065,729,936 | 8,000 | 98.15 | 0.00 | ||
| Securities not in CCASS | 20,070,064 | -8,000 | 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 | 2012-01-17 |
| Volume | 17,776,100 |
| Turnover | 110,230,021 |
| Average price | 6.201 |
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