Angang Steel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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CCASS holding changes from 2012-03-07 to 2012-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,594,686 3,957,000 0.79 0.36 2012-03-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 92,315,205 2,488,000 8.50 0.23 2012-03-08
3 B01224 MERRILL LYNCH FAR EAST LTD 6,995,310 1,889,400 0.64 0.17 2012-03-08
4 B01161 UBS SECURITIES HONG KONG LTD 1,338,000 1,276,000 0.12 0.12 2012-03-08
5 B01323 DEUTSCHE SECURITIES ASIA LTD 5,505,642 1,038,000 0.51 0.10 2012-03-08
6 B01284 HANG SENG SECURITIES LTD 37,587,921 992,000 3.46 0.09 2012-03-08
7 B01130 BOCI SECURITIES LTD 28,077,372 754,000 2.59 0.07 2012-03-08
8 C00016 DBS BANK LTD 1,654,096 700,000 0.15 0.06 2012-03-08
9 C00037 SHANGHAI COMMERCIAL BANK LTD 14,664,614 574,000 1.35 0.05 2012-03-08
10 B01330 NOMURA SECURITIES (HK) LTD 3,072,525 534,400 0.28 0.05 2012-03-08
11 B01121 SG SECURITIES (HK) LTD 1,583,845 502,000 0.15 0.05 2012-03-08
12 C00093 BNP PARIBAS 5,266,429 468,000 0.49 0.04 2012-03-08
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,089,103 450,000 0.65 0.04 2012-03-08
14 B01183 CHONG HING SECURITIES LTD 6,385,309 398,000 0.59 0.04 2012-03-08
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,968,618 348,000 0.46 0.03 2012-03-08
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,861,811 338,000 0.45 0.03 2012-03-08
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,813,725 304,000 0.72 0.03 2012-03-08
18 B01695 DAH SING SECURITIES LTD 1,637,505 302,000 0.15 0.03 2012-03-08
19 B01727 ICBC (ASIA) SECURITIES LTD 7,619,330 264,000 0.70 0.02 2012-03-08
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,796,845 260,000 1.36 0.02 2012-03-08
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,342,000 244,000 0.12 0.02 2012-03-08
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 328,000 222,000 0.03 0.02 2012-03-08
23 C00028 NANYANG COMMERCIAL BANK LTD 9,238,326 190,000 0.85 0.02 2012-03-08
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,086,880 190,000 0.28 0.02 2012-03-08
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,787,202 186,000 0.26 0.02 2012-03-08
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,311,581 182,000 0.40 0.02 2012-03-08
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,861,293 174,000 0.54 0.02 2012-03-08
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 975,683 150,000 0.09 0.01 2012-03-08
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,684,245 130,000 0.16 0.01 2012-03-08
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,838,132 128,000 0.26 0.01 2012-03-08
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,506,604 128,000 12.30 0.01 2012-03-08
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 146,000 110,000 0.01 0.01 2012-03-08
33 C00015 DBS BANK (HONG KONG) LTD 3,897,779 108,000 0.36 0.01 2012-03-08
34 C00048 CHIYU BANKING CORPORATION LTD 7,890,511 106,000 0.73 0.01 2012-03-08
35 B01119 CELESTIAL SECURITIES LTD 963,190 102,000 0.09 0.01 2012-03-08
36 B01272 FB SECURITIES (HONG KONG) LTD 2,552,458 90,000 0.24 0.01 2012-03-08
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,200,600 90,000 0.20 0.01 2012-03-08
38 B01743 CEPA ALLIANCE SECURITIES LTD 92,000 80,000 0.01 0.01 2012-03-08
39 B01137 CHOW SANG SANG SECURITIES LTD 1,116,111 78,000 0.10 0.01 2012-03-08
40 B01252 CORPORATE BROKERS LTD 716,440 78,000 0.07 0.01 2012-03-08
41 B01584 CHIEF SECURITIES LTD 2,215,000 70,000 0.20 0.01 2012-03-08
42 B01423 PRUDENTIAL BROKERAGE LTD 1,402,193 70,000 0.13 0.01 2012-03-08
43 B01680 SUCCESS SECURITIES LTD 222,000 70,000 0.02 0.01 2012-03-08
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,922,875 68,000 0.91 0.01 2012-03-08
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,519,743 66,000 0.14 0.01 2012-03-08
46 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 792,000 66,000 0.07 0.01 2012-03-08
47 B01118 EAST ASIA SECURITIES CO LTD 7,391,427 64,000 0.68 0.01 2012-03-08
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 510,820 60,000 0.05 0.01 2012-03-08
49 B01843 TELECOM KING SECURITIES LTD 548,850 58,000 0.05 0.01 2012-03-08
50 B01275 SANFULL SECURITIES LTD 500,440 54,000 0.05 0.00 2012-03-08
51 B01821 GETTA SECURITIES LTD 654,000 50,000 0.06 0.00 2012-03-08
52 B01610 KGI ASIA LTD 2,423,969 50,000 0.22 0.00 2012-03-08
53 B01184 QUAM SECURITIES LTD 327,401 50,000 0.03 0.00 2012-03-08
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,427,389 48,000 0.13 0.00 2012-03-08
55 C00003 THE BANK OF EAST ASIA LTD 6,044,701 46,000 0.56 0.00 2012-03-08
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 565,760 46,000 0.05 0.00 2012-03-08
57 B01407 WIN WONG SECURITIES LTD 170,000 42,000 0.02 0.00 2012-03-08
58 B01762 DBS VICKERS (HONG KONG) LTD 4,791,079 40,000 0.44 0.00 2012-03-08
59 B01789 HO FUNG SHARES INVESTMENT LTD 115,178 40,000 0.01 0.00 2012-03-08
60 B01520 NORTH SEA SECURITIES LTD 82,000 40,000 0.01 0.00 2012-03-08
61 B01416 VC BROKERAGE LTD 236,000 40,000 0.02 0.00 2012-03-08
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,132,000 38,000 0.10 0.00 2012-03-08
63 B01427 TSE'S SECURITIES LTD 228,000 38,000 0.02 0.00 2012-03-08
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,633,563 36,000 0.15 0.00 2012-03-08
65 B01700 REALINK FINANCIAL TRADE LTD 433,795 34,000 0.04 0.00 2012-03-08
66 B01340 LEHIN SECURITIES LTD 187,113 30,000 0.02 0.00 2012-03-08
67 B01444 YUEXING SECURITIES COMPANY LTD 82,880 30,000 0.01 0.00 2012-03-08
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 356,880 26,000 0.03 0.00 2012-03-08
69 B01724 RAMON INVESTMENT CO LTD 94,880 26,000 0.01 0.00 2012-03-08
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,792,923 24,000 0.53 0.00 2012-03-08
71 B01497 SINOPAC SECURITIES (ASIA) LTD 345,440 24,000 0.03 0.00 2012-03-08
72 B01350 S. W. WOO & CO LTD 152,000 24,000 0.01 0.00 2012-03-08
73 B01217 TAIPING SECURITIES (HK) CO LTD 693,920 24,000 0.06 0.00 2012-03-08
74 B01802 REDFORD SECURITIES LTD 44,000 22,000 0.00 0.00 2012-03-08
75 B01373 CHRISTFUND SECURITIES LTD 572,200 20,000 0.05 0.00 2012-03-08
76 B01523 EVER-LONG SECURITIES CO LTD 268,000 20,000 0.02 0.00 2012-03-08
77 B01298 GET NICE SECURITIES LTD 678,640 20,000 0.06 0.00 2012-03-08
78 B01570 GOLDENWAY SECURITIES CO LTD 222,000 20,000 0.02 0.00 2012-03-08
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 837,560 20,000 0.08 0.00 2012-03-08
80 B01514 KARL-THOMSON SECURITIES CO LTD 375,120 20,000 0.03 0.00 2012-03-08
81 B01525 KEE CHEONG SECURITIES CO LTD 442,000 20,000 0.04 0.00 2012-03-08
82 B01077 MACQUARIE CAPITAL SECURITIES LTD 216,991 20,000 0.02 0.00 2012-03-08
83 B01607 RHB SECURITIES HONG KONG LTD 800,880 20,000 0.07 0.00 2012-03-08
84 B01585 SINO GRADE SECURITIES LTD 274,640 18,000 0.03 0.00 2012-03-08
85 B01546 WO FUNG SECURITIES CO LTD 162,000 18,000 0.01 0.00 2012-03-08
86 B01550 HUAYU SECURITIES LTD 234,000 16,000 0.02 0.00 2012-03-08
87 B01818 I-ACCESS INVESTORS LTD 152,446 16,000 0.01 0.00 2012-03-08
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 570,270 16,000 0.05 0.00 2012-03-08
89 B01709 RPS INVESTMENT LTD 100,000 16,000 0.01 0.00 2012-03-08
90 B01857 KAISA FINANCIAL GROUP CO LTD 38,000 14,000 0.00 0.00 2012-03-08
91 B01209 MASON SECURITIES LTD 2,504,033 14,000 0.23 0.00 2012-03-08
92 B01455 NATIONAL RESOURCES SECURITIES LTD 132,000 14,000 0.01 0.00 2012-03-08
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,015,440 14,000 0.37 0.00 2012-03-08
94 B01659 CHEER UNION SECURITIES LTD 128,000 10,000 0.01 0.00 2012-03-08
95 B01356 DELTA ASIA SECURITIES LTD 484,000 10,000 0.04 0.00 2012-03-08
96 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 10,000 0.00 0.00 2012-03-08
97 B01230 GAOYU SECURITIES LIMITED 206,000 10,000 0.02 0.00 2012-03-08
98 B01921 GONG PING SECURITIES LTD 70,000 10,000 0.01 0.00 2012-03-08
99 B01470 HUNG SING SECURITIES LTD 194,440 10,000 0.02 0.00 2012-03-08
100 B01769 ONE CHINA SECURITIES LTD 82,717 10,000 0.01 0.00 2012-03-08
101 B01421 ONEPLATFORM SECURITIES LTD 122,000 10,000 0.01 0.00 2012-03-08
102 B01716 ORIENT SECURITIES LTD 16,000 10,000 0.00 0.00 2012-03-08
103 B01266 PRIME CDEX SECURITIES LTD 146,000 10,000 0.01 0.00 2012-03-08
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,445 10,000 0.01 0.00 2012-03-08
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 10,000 0.01 0.00 2012-03-08
106 B01289 SOUTH CHINA SECURITIES LTD 623,887 10,000 0.06 0.00 2012-03-08
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 234,000 10,000 0.02 0.00 2012-03-08
108 B01439 TAI TAK SECURITIES (ASIA) LTD 211,000 10,000 0.02 0.00 2012-03-08
109 B01238 TAI YIP STOCK CO LTD 80,000 10,000 0.01 0.00 2012-03-08
110 B01415 TARZAN STOCK & SHARES LTD 220,000 10,000 0.02 0.00 2012-03-08
111 B01509 UNICORN SECURITIES CO LTD 44,000 10,000 0.00 0.00 2012-03-08
112 B01778 UNITED WORLD ONLINE LTD 7,596,000 10,000 0.70 0.00 2012-03-08
113 B01445 VICTORY SECURITIES CO LTD 224,000 10,000 0.02 0.00 2012-03-08
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,000 10,000 0.01 0.00 2012-03-08
115 B01387 LUEN HING SECURITIES LTD 150,000 8,000 0.01 0.00 2012-03-08
116 B01702 BLACK MARBLE SECURITIES LTD 48,000 6,000 0.00 0.00 2012-03-08
117 B01636 BUSINESS SECURITIES LTD 63,320 6,000 0.01 0.00 2012-03-08
118 B01722 CTW SECURITIES LTD 12,000 6,000 0.00 0.00 2012-03-08
119 B01212 HENYEP SECURITIES LTD 273,040 6,000 0.03 0.00 2012-03-08
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,440 4,000 0.02 0.00 2012-03-08
121 B01853 CMBC SECURITIES CO LTD 101,795 4,000 0.01 0.00 2012-03-08
122 B01601 CSC SECURITIES (HK) LTD 108,840 4,000 0.01 0.00 2012-03-08
123 B01259 FAIR EAGLE SECURITIES CO LTD 414,800 4,000 0.04 0.00 2012-03-08
124 B01678 GLS SECURITIES LTD 28,000 4,000 0.00 0.00 2012-03-08
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,883 4,000 0.00 0.00 2012-03-08
126 B01511 TAT LEE SECURITIES CO LTD 497,000 4,000 0.05 0.00 2012-03-08
127 B01773 TOYO SECURITIES ASIA LTD 8,615,200 4,000 0.79 0.00 2012-03-08
128 B01712 WAH SANG SECURITIES LTD 44,000 4,000 0.00 0.00 2012-03-08
129 B01351 WING FUNG SECURITIES LTD 24,000 4,000 0.00 0.00 2012-03-08
130 B01501 GOLDRIDE SECURITIES LTD 74,000 2,000 0.01 0.00 2012-03-08
131 B01638 KILMOREY SECURITIES LTD 74,000 2,000 0.01 0.00 2012-03-08
132 C00041 OCBC BANK (HONG KONG) LTD 10,556,262 2,000 0.97 0.00 2012-03-08
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,445 -4,000 0.00 -0.00 2012-03-08
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -4,000 -0.00 2012-03-08
135 B01651 MING HON SECURITIES LTD 22,000 -4,000 0.00 -0.00 2012-03-08
136 B01258 CHINA POINT STOCK BROKERS LTD 28,440 -10,000 0.00 -0.00 2012-03-08
137 B01705 HENIK SECURITIES LTD 130,600 -10,000 0.01 -0.00 2012-03-08
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 381,089 -10,000 0.04 -0.00 2012-03-08
139 B01401 MEGABASE SECURITIES LTD 6,000 -10,000 0.00 -0.00 2012-03-08
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,716,000 -16,000 0.71 -0.00 2012-03-08
141 B01338 EMPEROR SECURITIES LTD 328,000 -16,000 0.03 -0.00 2012-03-08
142 B01489 GRAND CARTEL SECURITIES CO LTD 254,000 -18,000 0.02 -0.00 2012-03-08
143 B01666 GLORY SUN SECURITIES LTD 86,000 -20,000 0.01 -0.00 2012-03-08
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 460,200 -30,000 0.04 -0.00 2012-03-08
145 B01253 STOCKWELL SECURITIES LTD 146,000 -50,000 0.01 -0.00 2012-03-08
146 C00010 CITIBANK N.A. 57,194,178 -548,000 5.27 -0.05 2012-03-08
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,510,052 -952,000 0.60 -0.09 2012-03-08
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,549,621 -1,151,826 0.79 -0.11 2012-03-08
149 C00019 THE HONGKONG AND SHANGHAI BANKING 348,690,375 -19,906,974 32.11 -1.83 2012-03-08
149 Total changed named holdings 975,778,434 -20,000 89.87 -0.00
248 Unchanged named holdings 82,838,589 0 7.63 0.00
397 Total named holdings 1,058,617,023 -20,000 97.50 0.00
196 Unnamed Investor Participants 7,225,113 20,000 0.67 0.00
593 Total securities in CCASS 1,065,842,136 0 98.16 0.00
Securities not in CCASS 19,957,864 0 1.84 0.00
Issued securities 1,085,800,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-06
Volume35,592,500
Turnover185,365,595
Average price5.208

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