Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 343,042,770 | 6,589,315 | 31.59 | 0.61 | 2012-04-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,469,579 | 2,900,000 | 1.06 | 0.27 | 2012-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,213,391 | 2,129,600 | 12.82 | 0.20 | 2012-04-10 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,843,978 | 1,819,450 | 1.83 | 0.17 | 2012-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,735,309 | 592,000 | 0.71 | 0.05 | 2012-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432,643 | 170,000 | 0.59 | 0.02 | 2012-04-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,273,525 | 126,000 | 0.21 | 0.01 | 2012-04-10 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 303,328 | 110,000 | 0.03 | 0.01 | 2012-04-10 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2012-04-10 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 58,000 | 0.02 | 0.01 | 2012-04-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,927,811 | 48,000 | 0.45 | 0.00 | 2012-04-10 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,270 | 30,000 | 0.05 | 0.00 | 2012-04-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 440,850 | 28,000 | 0.04 | 0.00 | 2012-04-10 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2012-04-10 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 37,320 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,618 | 8,000 | 0.24 | 0.00 | 2012-04-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 427,795 | 6,000 | 0.04 | 0.00 | 2012-04-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,820 | 4,000 | 0.05 | 0.00 | 2012-04-10 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-04-10 |
| 22 | B01375 | AVEREST CAPITAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,245 | 2,000 | 0.14 | 0.00 | 2012-04-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,242 | 200 | 0.02 | 0.00 | 2012-04-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 52,947 | -298 | 0.00 | -0.00 | 2012-04-10 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,445 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,273,190 | -4,000 | 0.12 | -0.00 | 2012-04-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 464,440 | -4,000 | 0.04 | -0.00 | 2012-04-10 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 282,640 | -4,000 | 0.03 | -0.00 | 2012-04-10 |
| 31 | B01290 | SPS SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 32 | B01427 | TSE'S SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,256,000 | -4,000 | 0.58 | -0.00 | 2012-04-10 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 36 | B01129 | WOCOM SECURITIES LTD | 205,200 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 39 | B01678 | GLS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 40 | B01921 | GONG PING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 172,440 | -8,000 | 0.02 | -0.00 | 2012-04-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2012-04-10 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,880 | -10,000 | 0.03 | -0.00 | 2012-04-10 |
| 48 | B01705 | HENIK SECURITIES LTD | 130,600 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,472 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,000 | -10,000 | 0.04 | -0.00 | 2012-04-10 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 339,522 | -10,000 | 0.03 | -0.00 | 2012-04-10 |
| 52 | B01642 | KMT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,194 | -10,000 | 0.04 | -0.00 | 2012-04-10 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 55 | B01567 | PRIME SECURITIES LTD | 152,442 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 56 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 727,887 | -10,000 | 0.07 | -0.00 | 2012-04-10 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 507,000 | -10,000 | 0.05 | -0.00 | 2012-04-10 |
| 59 | B01772 | TENSANT SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,010,701 | -10,000 | 0.55 | -0.00 | 2012-04-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,337,200 | -10,000 | 0.77 | -0.00 | 2012-04-10 |
| 62 | B01416 | VC BROKERAGE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-04-10 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,857,440 | -12,000 | 0.36 | -0.00 | 2012-04-10 |
| 65 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -14,000 | -0.00 | 2012-04-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,429,505 | -18,000 | 0.13 | -0.00 | 2012-04-10 |
| 67 | B01908 | ASA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 232,636 | -20,000 | 0.02 | -0.00 | 2012-04-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,202 | -20,000 | 0.23 | -0.00 | 2012-04-10 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,760 | -20,000 | 0.05 | -0.00 | 2012-04-10 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2012-04-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,743 | -26,000 | 0.13 | -0.00 | 2012-04-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 567,081 | -26,000 | 0.05 | -0.00 | 2012-04-10 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 696,000 | -30,000 | 0.06 | -0.00 | 2012-04-10 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,427 | -36,000 | 0.64 | -0.00 | 2012-04-10 |
| 80 | B01610 | KGI ASIA LTD | 2,721,969 | -38,000 | 0.25 | -0.00 | 2012-04-10 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,200 | -40,000 | 0.01 | -0.00 | 2012-04-10 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-04-10 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,851,293 | -42,000 | 0.54 | -0.00 | 2012-04-10 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,880 | -42,000 | 0.27 | -0.00 | 2012-04-10 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,132 | -46,000 | 0.26 | -0.00 | 2012-04-10 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,563 | -48,000 | 0.15 | -0.00 | 2012-04-10 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,581 | -48,000 | 0.38 | -0.00 | 2012-04-10 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,918,875 | -50,000 | 0.91 | -0.00 | 2012-04-10 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 88,880 | -54,000 | 0.01 | -0.00 | 2012-04-10 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 7,922,511 | -56,000 | 0.73 | -0.01 | 2012-04-10 |
| 91 | B01450 | DL BROKERAGE LTD | 230,623 | -60,000 | 0.02 | -0.01 | 2012-04-10 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,111 | -62,000 | 0.10 | -0.01 | 2012-04-10 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,848,079 | -65,000 | 0.45 | -0.01 | 2012-04-10 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -72,000 | 0.10 | -0.01 | 2012-04-10 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,560 | -80,000 | 0.04 | -0.01 | 2012-04-10 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,109,000 | -84,000 | 0.19 | -0.01 | 2012-04-10 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,458 | -88,000 | 0.23 | -0.01 | 2012-04-10 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -102,000 | 0.02 | -0.01 | 2012-04-10 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,563,725 | -140,000 | 0.70 | -0.01 | 2012-04-10 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,193 | -200,000 | 0.14 | -0.02 | 2012-04-10 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,098,952 | -202,000 | 1.39 | -0.02 | 2012-04-10 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,488,923 | -210,000 | 0.51 | -0.02 | 2012-04-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 28,233,554 | -215,818 | 2.60 | -0.02 | 2012-04-10 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,157,309 | -216,000 | 0.57 | -0.02 | 2012-04-10 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,081,103 | -240,000 | 0.65 | -0.02 | 2012-04-10 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,597,965 | -284,000 | 1.34 | -0.03 | 2012-04-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,229,345 | -326,000 | 0.11 | -0.03 | 2012-04-10 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 38,493,721 | -434,200 | 3.55 | -0.04 | 2012-04-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,221,330 | -446,000 | 0.67 | -0.04 | 2012-04-10 |
| 110 | C00093 | BNP PARIBAS | 4,306,429 | -474,000 | 0.40 | -0.04 | 2012-04-10 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,267 | -553,915 | 0.43 | -0.05 | 2012-04-10 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,952,374 | -687,000 | 0.64 | -0.06 | 2012-04-10 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,380,326 | -820,000 | 0.77 | -0.08 | 2012-04-10 |
| 114 | C00074 | DEUTSCHE BANK AG | 5,063,155 | -1,002,000 | 0.47 | -0.09 | 2012-04-10 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,156,237 | -1,018,884 | 8.49 | -0.09 | 2012-04-10 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,071,150 | -2,649,450 | 0.47 | -0.24 | 2012-04-10 |
| 117 | C00010 | CITIBANK N.A. | 63,043,377 | -2,952,000 | 5.81 | -0.27 | 2012-04-10 |
| 117 | Total changed named holdings | 962,612,638 | -8,000 | 88.65 | -0.00 | ||
| 279 | Unchanged named holdings | 95,924,385 | 0 | 8.83 | 0.00 | ||
| 396 | Total named holdings | 1,058,537,023 | -8,000 | 97.49 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,271,113 | 6,000 | 0.67 | 0.00 | ||
| 596 | Total securities in CCASS | 1,065,808,136 | -2,000 | 98.16 | -0.00 | ||
| Securities not in CCASS | 19,991,864 | 2,000 | 1.84 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 18,546,766 |
| Turnover | 98,420,825 |
| Average price | 5.307 |
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