Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,584,118 | 1,450,323 | 0.88 | 0.13 | 2012-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,302,529 | 782,468 | 12.18 | 0.07 | 2012-01-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 816,051 | 760,051 | 0.08 | 0.07 | 2012-01-26 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 700,000 | 700,000 | 0.06 | 0.06 | 2012-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,427,237 | 602,207 | 36.69 | 0.06 | 2012-01-26 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 988,991 | 518,000 | 0.09 | 0.05 | 2012-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,509,662 | 450,000 | 0.97 | 0.04 | 2012-01-26 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 409,328 | 350,000 | 0.04 | 0.03 | 2012-01-26 |
| 9 | C00010 | CITIBANK N.A. | 46,756,419 | 273,455 | 4.31 | 0.03 | 2012-01-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,702 | 178,000 | 0.07 | 0.02 | 2012-01-26 |
| 11 | C00093 | BNP PARIBAS | 4,488,429 | 130,000 | 0.41 | 0.01 | 2012-01-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,179,190 | 106,000 | 0.11 | 0.01 | 2012-01-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,068,000 | 40,000 | 0.74 | 0.00 | 2012-01-26 |
| 14 | B01776 | AIF SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,581 | 20,000 | 0.32 | 0.00 | 2012-01-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 651,887 | 20,000 | 0.06 | 0.00 | 2012-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,820 | 18,000 | 0.04 | 0.00 | 2012-01-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,111,309 | 16,000 | 0.47 | 0.00 | 2012-01-26 |
| 19 | C00018 | HANG SENG BANK LTD | 11,489,985 | 10,000 | 1.06 | 0.00 | 2012-01-26 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2012-01-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 764,640 | 8,000 | 0.07 | 0.00 | 2012-01-26 |
| 22 | B01123 | HING WONG SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-01-26 |
| 23 | B01460 | BERICH BROKERAGE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-01-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,111 | 4,000 | 0.09 | 0.00 | 2012-01-26 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,207 | 4,000 | 0.01 | 0.00 | 2012-01-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 339,795 | 4,000 | 0.03 | 0.00 | 2012-01-26 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,440 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 29 | B01610 | KGI ASIA LTD | 2,161,969 | 2,000 | 0.20 | 0.00 | 2012-01-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,347,389 | 2,000 | 0.12 | 0.00 | 2012-01-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,008 | -621 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2012-01-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,446 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 38 | B01567 | PRIME SECURITIES LTD | 132,442 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 250,640 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,872 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 84,080 | -2,288 | 0.01 | -0.00 | 2012-01-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,389,202 | -4,000 | 0.22 | -0.00 | 2012-01-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,245 | -4,000 | 0.14 | -0.00 | 2012-01-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -4,880 | 0.01 | -0.00 | 2012-01-26 |
| 46 | B01921 | GONG PING SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 47 | B01150 | MTF SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2012-01-26 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 582,270 | -6,000 | 0.05 | -0.00 | 2012-01-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2012-01-26 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,393,200 | -8,000 | 0.77 | -0.00 | 2012-01-26 |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-26 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000,511 | -10,000 | 0.64 | -0.00 | 2012-01-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 384,440 | -10,000 | 0.04 | -0.00 | 2012-01-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 100,840 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 354,018 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01428 | HIP HING SECURITIES LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2012-01-26 |
| 62 | B01831 | NERICO BROTHERS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,920 | -10,000 | 0.06 | -0.00 | 2012-01-26 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 7,502,000 | -10,000 | 0.69 | -0.00 | 2012-01-26 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,683 | -12,000 | 0.05 | -0.00 | 2012-01-26 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,263,779 | -12,000 | 0.39 | -0.00 | 2012-01-26 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 301,762 | -12,000 | 0.03 | -0.00 | 2012-01-26 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,760 | -12,000 | 0.05 | -0.00 | 2012-01-26 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,130,888 | -14,000 | 0.20 | -0.00 | 2012-01-26 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,200 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,200 | -14,000 | 0.03 | -0.00 | 2012-01-26 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,321,293 | -14,000 | 0.49 | -0.00 | 2012-01-26 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,119,505 | -16,000 | 0.10 | -0.00 | 2012-01-26 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,880 | -18,000 | 0.22 | -0.00 | 2012-01-26 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,915,725 | -20,000 | 0.64 | -0.00 | 2012-01-26 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 511,081 | -20,000 | 0.05 | -0.00 | 2012-01-26 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,406,262 | -22,000 | 1.14 | -0.00 | 2012-01-26 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,771,440 | -24,499 | 0.44 | -0.00 | 2012-01-26 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2012-01-26 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,905,330 | -28,000 | 0.54 | -0.00 | 2012-01-26 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-26 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,802,411 | -36,000 | 0.35 | -0.00 | 2012-01-26 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,211,246 | -54,000 | 1.77 | -0.00 | 2012-01-26 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,193,545 | -62,000 | 0.20 | -0.01 | 2012-01-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,132 | -68,000 | 0.25 | -0.01 | 2012-01-26 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,767 | -79,712 | 0.20 | -0.01 | 2012-01-26 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,326 | -80,000 | 0.64 | -0.01 | 2012-01-26 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,022,923 | -80,000 | 0.55 | -0.01 | 2012-01-26 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 88,000 | -84,000 | 0.01 | -0.01 | 2012-01-26 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | -96,000 | 0.14 | -0.01 | 2012-01-26 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,371,194 | -96,000 | 0.59 | -0.01 | 2012-01-26 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,318,614 | -96,000 | 1.23 | -0.01 | 2012-01-26 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | -0.01 | 2012-01-26 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,113 | -114,000 | 0.52 | -0.01 | 2012-01-26 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,159 | -162,000 | 0.26 | -0.01 | 2012-01-26 |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -180,000 | 0.02 | -0.02 | 2012-01-26 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,914,845 | -192,000 | 1.19 | -0.02 | 2012-01-26 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,034,600 | -198,000 | 0.19 | -0.02 | 2012-01-26 |
| 107 | B01130 | BOCI SECURITIES LTD | 24,403,886 | -302,000 | 2.25 | -0.03 | 2012-01-26 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,563 | -306,000 | 0.22 | -0.03 | 2012-01-26 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -406,000 | -0.04 | 2012-01-26 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,226,135 | -480,000 | 1.86 | -0.04 | 2012-01-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 34,534,121 | -484,000 | 3.18 | -0.04 | 2012-01-26 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,944,195 | -660,000 | 1.10 | -0.06 | 2012-01-26 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,793,845 | -816,000 | 7.53 | -0.08 | 2012-01-26 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,772 | -870,504 | 0.08 | -0.08 | 2012-01-26 |
| 114 | Total changed named holdings | 987,082,103 | -250,000 | 90.91 | -0.02 | ||
| 273 | Unchanged named holdings | 71,388,920 | 0 | 6.57 | 0.00 | ||
| 387 | Total named holdings | 1,058,471,023 | -250,000 | 97.48 | 0.00 | ||
| 194 | Unnamed Investor Participants | 7,279,113 | 270,200 | 0.67 | 0.02 | ||
| 581 | Total securities in CCASS | 1,065,750,136 | 20,200 | 98.15 | 0.00 | ||
| Securities not in CCASS | 20,049,864 | -20,200 | 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 | 2012-01-19 |
| Volume | 15,665,091 |
| Turnover | 102,401,054 |
| Average price | 6.537 |
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