Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 357,953,199 | 7,701,605 | 32.97 | 0.71 | 2012-03-13 |
| 2 | C00010 | CITIBANK N.A. | 55,713,178 | 1,730,000 | 5.13 | 0.16 | 2012-03-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,892,875 | 1,030,000 | 1.00 | 0.09 | 2012-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,290,642 | 266,000 | 0.86 | 0.02 | 2012-03-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,908,960 | 166,000 | 0.36 | 0.02 | 2012-03-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,532,642 | 52,000 | 0.42 | 0.00 | 2012-03-13 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2012-03-13 |
| 8 | C00093 | BNP PARIBAS | 4,722,429 | 48,000 | 0.43 | 0.00 | 2012-03-13 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 28,000 | 0.03 | 0.00 | 2012-03-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 93,328 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,923 | 18,000 | 0.53 | 0.00 | 2012-03-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,736,000 | 14,000 | 0.71 | 0.00 | 2012-03-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 130,600 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 145,200 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,000 | 10,000 | 0.10 | 0.00 | 2012-03-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,193 | 10,000 | 0.12 | 0.00 | 2012-03-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,581 | 8,000 | 0.39 | 0.00 | 2012-03-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,200 | 8,000 | 0.04 | 0.00 | 2012-03-13 |
| 21 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 230,636 | 6,000 | 0.02 | 0.00 | 2012-03-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-03-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59,054 | 6,000 | 0.01 | 0.00 | 2012-03-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,132 | 6,000 | 0.25 | 0.00 | 2012-03-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,429,505 | 4,000 | 0.13 | 0.00 | 2012-03-13 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 7,616,000 | 4,000 | 0.70 | 0.00 | 2012-03-13 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 18,440 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-03-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,120 | -2,000 | 0.03 | -0.00 | 2012-03-13 |
| 32 | B01716 | ORIENT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 33 | B01802 | REDFORD SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,760 | -2,000 | 0.05 | -0.00 | 2012-03-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,440 | -4,000 | 0.02 | -0.00 | 2012-03-13 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,445 | -4,000 | 0.00 | -0.00 | 2012-03-13 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,800 | -4,000 | 0.04 | -0.00 | 2012-03-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,458 | -4,000 | 0.23 | -0.00 | 2012-03-13 |
| 39 | C00018 | HANG SENG BANK LTD | 11,421,467 | -4,000 | 1.05 | -0.00 | 2012-03-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 425,795 | -4,000 | 0.04 | -0.00 | 2012-03-13 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 42 | B01921 | GONG PING SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-03-13 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | -6,000 | 0.06 | -0.00 | 2012-03-13 |
| 44 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2012-03-13 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 258,160 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 8,440 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 138,446 | -8,000 | 0.01 | -0.00 | 2012-03-13 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,607,200 | -8,000 | 0.79 | -0.00 | 2012-03-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,111 | -10,000 | 0.10 | -0.00 | 2012-03-13 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 271,440 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,541,330 | -10,000 | 0.69 | -0.00 | 2012-03-13 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 462,850 | -10,000 | 0.04 | -0.00 | 2012-03-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -12,000 | 0.20 | -0.00 | 2012-03-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,960,511 | -12,000 | 0.73 | -0.00 | 2012-03-13 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 172,440 | -12,000 | 0.02 | -0.00 | 2012-03-13 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,966,525 | -12,000 | 0.27 | -0.00 | 2012-03-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 623,887 | -12,000 | 0.06 | -0.00 | 2012-03-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2012-03-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,920 | -16,000 | 0.06 | -0.00 | 2012-03-13 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,603,725 | -20,000 | 0.70 | -0.00 | 2012-03-13 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 68,880 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,956,321 | -22,000 | 0.82 | -0.00 | 2012-03-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,743 | -26,000 | 0.14 | -0.00 | 2012-03-13 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,125,309 | -30,000 | 0.56 | -0.00 | 2012-03-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,811,079 | -30,000 | 0.44 | -0.00 | 2012-03-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,992,701 | -30,000 | 0.55 | -0.00 | 2012-03-13 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,880 | -30,000 | 0.00 | -0.00 | 2012-03-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -32,000 | 0.10 | -0.00 | 2012-03-13 |
| 75 | B01416 | VC BROKERAGE LTD | 170,000 | -34,000 | 0.02 | -0.00 | 2012-03-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,641,202 | -36,000 | 0.24 | -0.00 | 2012-03-13 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,593,450 | -40,000 | 0.15 | -0.00 | 2012-03-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,853,293 | -40,000 | 0.54 | -0.00 | 2012-03-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,153,427 | -42,000 | 0.66 | -0.00 | 2012-03-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,880 | -48,000 | 0.26 | -0.00 | 2012-03-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,618 | -50,000 | 0.42 | -0.00 | 2012-03-13 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,207 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 83 | B01298 | GET NICE SECURITIES LTD | 728,640 | -50,000 | 0.07 | -0.00 | 2012-03-13 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,126,326 | -52,000 | 0.84 | -0.00 | 2012-03-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,406,845 | -60,000 | 1.33 | -0.01 | 2012-03-13 |
| 86 | B01610 | KGI ASIA LTD | 2,319,969 | -60,000 | 0.21 | -0.01 | 2012-03-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,735,811 | -74,000 | 0.44 | -0.01 | 2012-03-13 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,853,779 | -78,000 | 0.35 | -0.01 | 2012-03-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,608,614 | -82,000 | 1.35 | -0.01 | 2012-03-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 37,563,921 | -84,000 | 3.46 | -0.01 | 2012-03-13 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,783,103 | -136,000 | 0.62 | -0.01 | 2012-03-13 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,823,440 | -230,000 | 0.35 | -0.02 | 2012-03-13 |
| 93 | B01130 | BOCI SECURITIES LTD | 27,559,372 | -398,000 | 2.54 | -0.04 | 2012-03-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,002,244 | -636,000 | 11.97 | -0.06 | 2012-03-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,830,052 | -1,158,000 | 0.63 | -0.11 | 2012-03-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,049,205 | -1,160,000 | 8.48 | -0.11 | 2012-03-13 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,939,368 | -2,299,605 | 0.45 | -0.21 | 2012-03-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,838,000 | -3,844,000 | 0.45 | -0.35 | 2012-03-13 |
| 98 | Total changed named holdings | 957,539,666 | 14,000 | 88.19 | 0.00 | ||
| 300 | Unchanged named holdings | 101,113,357 | 0 | 9.31 | 0.00 | ||
| 398 | Total named holdings | 1,058,653,023 | 14,000 | 97.50 | 0.00 | ||
| 196 | Unnamed Investor Participants | 7,205,113 | -10,000 | 0.66 | -0.00 | ||
| 594 | Total securities in CCASS | 1,065,858,136 | 4,000 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,941,864 | -4,000 | 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 date | 2012-03-09 |
| Volume | 10,674,000 |
| Turnover | 58,846,168 |
| Average price | 5.513 |
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