Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 341,185,913 | 4,996,199 | 31.42 | 0.46 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 66,370,432 | 814,475 | 6.11 | 0.08 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,008,292 | 533,398 | 12.07 | 0.05 | 2012-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,121,921 | 278,000 | 3.60 | 0.03 | 2012-03-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 200,000 | 0.09 | 0.02 | 2012-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,887,372 | 131,000 | 2.66 | 0.01 | 2012-03-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,065,155 | 106,000 | 0.56 | 0.01 | 2012-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,633,345 | 106,000 | 0.15 | 0.01 | 2012-03-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,193 | 70,000 | 0.13 | 0.01 | 2012-03-30 |
| 10 | C00097 | ABN AMRO BANK N.V. | 13,728,457 | 63,000 | 1.26 | 0.01 | 2012-03-30 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,972,960 | 60,000 | 0.55 | 0.01 | 2012-03-30 |
| 12 | B01610 | KGI ASIA LTD | 2,727,969 | 50,000 | 0.25 | 0.00 | 2012-03-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,929,079 | 40,000 | 0.45 | 0.00 | 2012-03-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,427 | 34,000 | 0.65 | 0.00 | 2012-03-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,458 | 30,000 | 0.24 | 0.00 | 2012-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,731,725 | 22,000 | 0.71 | 0.00 | 2012-03-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,743 | 20,000 | 0.14 | 0.00 | 2012-03-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | 20,000 | 0.09 | 0.00 | 2012-03-30 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 746,000 | 20,000 | 0.07 | 0.00 | 2012-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,721,330 | 18,000 | 0.71 | 0.00 | 2012-03-30 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,991 | 18,000 | 0.02 | 0.00 | 2012-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,132 | 16,000 | 0.27 | 0.00 | 2012-03-30 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,445 | 12,000 | 0.00 | 0.00 | 2012-03-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 609,081 | 12,000 | 0.06 | 0.00 | 2012-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,439,389 | 12,000 | 0.13 | 0.00 | 2012-03-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,853,811 | 10,000 | 0.45 | 0.00 | 2012-03-30 |
| 29 | B01709 | RPS INVESTMENT LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 478,440 | 10,000 | 0.04 | 0.00 | 2012-03-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,923 | 10,000 | 0.53 | 0.00 | 2012-03-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,911,440 | 10,000 | 0.36 | 0.00 | 2012-03-30 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 124,880 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,760 | 10,000 | 0.05 | 0.00 | 2012-03-30 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 26,440 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,618 | 8,000 | 0.24 | 0.00 | 2012-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,241,000 | 8,000 | 0.21 | 0.00 | 2012-03-30 |
| 39 | B01416 | VC BROKERAGE LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2012-03-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,581 | 6,000 | 0.38 | 0.00 | 2012-03-30 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 6,262,000 | 6,000 | 0.58 | 0.00 | 2012-03-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,880 | 6,000 | 0.27 | 0.00 | 2012-03-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,111 | 4,000 | 0.11 | 0.00 | 2012-03-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,820 | 4,000 | 0.05 | 0.00 | 2012-03-30 |
| 45 | B01290 | SPS SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,571,200 | 4,000 | 0.79 | 0.00 | 2012-03-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,463,309 | 2,000 | 0.60 | 0.00 | 2012-03-30 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,974,528 | 2,000 | 1.66 | 0.00 | 2012-03-30 |
| 49 | B01209 | MASON SECURITIES LTD | 1,316,033 | 2,000 | 0.12 | 0.00 | 2012-03-30 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,776,000 | -2,000 | 0.72 | -0.00 | 2012-03-30 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 12,140,262 | -2,000 | 1.12 | -0.00 | 2012-03-30 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 95,089 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,412,952 | -6,000 | 1.42 | -0.00 | 2012-03-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 739,887 | -6,000 | 0.07 | -0.00 | 2012-03-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,983,779 | -10,000 | 0.37 | -0.00 | 2012-03-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2012-03-30 |
| 58 | B01141 | FE SECURITIES LTD | 150,840 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 250,200 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | -10,000 | 0.11 | -0.00 | 2012-03-30 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,920 | -10,000 | 0.06 | -0.00 | 2012-03-30 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 521,000 | -10,000 | 0.05 | -0.00 | 2012-03-30 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,151,525 | -14,000 | 0.20 | -0.00 | 2012-03-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 447,795 | -14,000 | 0.04 | -0.00 | 2012-03-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 412,850 | -14,000 | 0.04 | -0.00 | 2012-03-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 830,880 | -16,000 | 0.08 | -0.00 | 2012-03-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,533,202 | -18,000 | 0.23 | -0.00 | 2012-03-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 53,435 | -19,000 | 0.00 | -0.00 | 2012-03-30 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 163,328 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,867,293 | -20,000 | 0.54 | -0.00 | 2012-03-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,283,190 | -24,000 | 0.12 | -0.00 | 2012-03-30 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | -36,000 | 0.02 | -0.00 | 2012-03-30 |
| 75 | B01740 | WIN SECURITIES LTD | 1,563,330 | -38,000 | 0.14 | -0.00 | 2012-03-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,017,965 | -44,000 | 1.38 | -0.00 | 2012-03-30 |
| 77 | B01298 | GET NICE SECURITIES LTD | 698,640 | -50,000 | 0.06 | -0.00 | 2012-03-30 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,440 | -54,000 | 0.03 | -0.00 | 2012-03-30 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,916,875 | -60,000 | 0.91 | -0.01 | 2012-03-30 |
| 80 | B01469 | KAISER SECURITIES LTD | 46,000 | -62,000 | 0.00 | -0.01 | 2012-03-30 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,019,579 | -62,782 | 0.83 | -0.01 | 2012-03-30 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,270 | -74,000 | 0.04 | -0.01 | 2012-03-30 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,962,326 | -110,000 | 0.83 | -0.01 | 2012-03-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,413,103 | -120,000 | 0.68 | -0.01 | 2012-03-30 |
| 85 | B01184 | QUAM SECURITIES LTD | 673,401 | -142,000 | 0.06 | -0.01 | 2012-03-30 |
| 86 | C00016 | DBS BANK LTD | 2,226,886 | -177,210 | 0.21 | -0.02 | 2012-03-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,952,278 | -249,930 | 0.46 | -0.02 | 2012-03-30 |
| 88 | C00093 | BNP PARIBAS | 5,198,429 | -316,000 | 0.48 | -0.03 | 2012-03-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,837,205 | -518,000 | 8.64 | -0.05 | 2012-03-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -734,000 | -0.07 | 2012-03-30 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,194,914 | -875,909 | 0.39 | -0.08 | 2012-03-30 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,015,256 | -1,237,053 | 0.65 | -0.11 | 2012-03-30 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,571,819 | -2,615,188 | 0.79 | -0.24 | 2012-03-30 |
| 93 | Total changed named holdings | 985,647,226 | 0 | 90.78 | 0.00 | ||
| 300 | Unchanged named holdings | 72,855,797 | 0 | 6.71 | 0.00 | ||
| 393 | Total named holdings | 1,058,503,023 | 0 | 97.49 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,305,113 | 0 | 0.67 | 0.00 | ||
| 595 | Total securities in CCASS | 1,065,808,136 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,991,864 | 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 date | 2012-03-28 |
| Volume | 10,870,474 |
| Turnover | 52,290,839 |
| Average price | 4.810 |
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