Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,229,897 | 2,396,000 | 14.94 | 0.22 | 2012-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,000 | 1,476,000 | 0.14 | 0.14 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,206,198 | 718,401 | 32.99 | 0.07 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,130,237 | 336,000 | 8.12 | 0.03 | 2012-05-16 |
| 5 | C00093 | BNP PARIBAS | 3,521,497 | 326,000 | 0.32 | 0.03 | 2012-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,745 | 286,000 | 0.27 | 0.03 | 2012-05-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,282,875 | 254,000 | 1.04 | 0.02 | 2012-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,065,745 | 230,000 | 3.41 | 0.02 | 2012-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,618 | 142,000 | 0.24 | 0.01 | 2012-05-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,523,345 | 128,000 | 0.14 | 0.01 | 2012-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,119,965 | 96,000 | 1.30 | 0.01 | 2012-05-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,370,872 | 77,000 | 0.22 | 0.01 | 2012-05-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,273,730 | 70,000 | 2.51 | 0.01 | 2012-05-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 62,000 | 0.04 | 0.01 | 2012-05-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,782,511 | 56,000 | 0.72 | 0.01 | 2012-05-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,817,427 | 56,000 | 0.63 | 0.01 | 2012-05-16 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,316,280 | 56,000 | 0.31 | 0.01 | 2012-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,900 | 54,000 | 0.41 | 0.00 | 2012-05-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,830,326 | 54,000 | 0.72 | 0.00 | 2012-05-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,811 | 44,000 | 0.40 | 0.00 | 2012-05-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,459,505 | 42,000 | 0.13 | 0.00 | 2012-05-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 728,640 | 40,000 | 0.07 | 0.00 | 2012-05-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,493,725 | 38,000 | 0.69 | 0.00 | 2012-05-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,370,952 | 30,000 | 1.32 | 0.00 | 2012-05-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,446 | 22,000 | 0.02 | 0.00 | 2012-05-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,449,389 | 22,000 | 0.13 | 0.00 | 2012-05-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,743 | 20,000 | 0.14 | 0.00 | 2012-05-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,297,190 | 20,000 | 0.12 | 0.00 | 2012-05-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 96,840 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 30 | C00018 | HANG SENG BANK LTD | 11,333,267 | 20,000 | 1.04 | 0.00 | 2012-05-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | 20,000 | 0.07 | 0.00 | 2012-05-16 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,322 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 33 | B01772 | TENSANT SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 34 | B01416 | VC BROKERAGE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,458 | 16,000 | 0.22 | 0.00 | 2012-05-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,051,309 | 12,000 | 0.56 | 0.00 | 2012-05-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,069,330 | 12,000 | 0.65 | 0.00 | 2012-05-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 63,319 | 10,285 | 0.01 | 0.00 | 2012-05-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,111 | 10,000 | 0.10 | 0.00 | 2012-05-16 |
| 42 | B01252 | CORPORATE BROKERS LTD | 524,440 | 10,000 | 0.05 | 0.00 | 2012-05-16 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,880 | 10,000 | 0.03 | 0.00 | 2012-05-16 |
| 45 | B01705 | HENIK SECURITIES LTD | 150,600 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 46 | B01212 | HENYEP SECURITIES LTD | 269,040 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,472 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 433,795 | 10,000 | 0.04 | 0.00 | 2012-05-16 |
| 52 | B01709 | RPS INVESTMENT LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,729,293 | 10,000 | 0.53 | 0.00 | 2012-05-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 360,850 | 10,000 | 0.03 | 0.00 | 2012-05-16 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 56 | B01326 | KING SUN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | 6,000 | 0.17 | 0.00 | 2012-05-16 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2012-05-16 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,202,000 | 6,000 | 0.57 | 0.00 | 2012-05-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,881,103 | 4,000 | 0.63 | 0.00 | 2012-05-16 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,017,779 | 2,000 | 0.37 | 0.00 | 2012-05-16 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,200 | 2,000 | 0.04 | 0.00 | 2012-05-16 |
| 65 | B01740 | WIN SECURITIES LTD | 1,539,330 | 2,000 | 0.14 | 0.00 | 2012-05-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 156,648 | 535 | 0.01 | 0.00 | 2012-05-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,266,923 | -2,000 | 0.49 | -0.00 | 2012-05-16 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 69 | B01610 | KGI ASIA LTD | 2,465,969 | -10,000 | 0.23 | -0.00 | 2012-05-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,835,440 | -10,000 | 0.35 | -0.00 | 2012-05-16 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,560 | -20,000 | 0.03 | -0.00 | 2012-05-16 |
| 72 | C00010 | CITIBANK N.A. | 45,745,977 | -31,000 | 4.21 | -0.00 | 2012-05-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,986,124 | -94,196 | 0.74 | -0.01 | 2012-05-16 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,880 | -96,000 | 0.25 | -0.01 | 2012-05-16 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 157,450 | -200,000 | 0.01 | -0.02 | 2012-05-16 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,354,675 | -733,713 | 0.68 | -0.07 | 2012-05-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,889,934 | -1,594,777 | 0.54 | -0.15 | 2012-05-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,423,383 | -4,746,535 | 0.78 | -0.44 | 2012-05-16 |
| 78 | Total changed named holdings | 925,287,270 | 2,000 | 85.22 | 0.00 | ||
| 317 | Unchanged named holdings | 133,415,753 | 0 | 12.29 | 0.00 | ||
| 395 | Total named holdings | 1,058,703,023 | 2,000 | 97.50 | 0.00 | ||
| 198 | Unnamed Investor Participants | 7,173,113 | 0 | 0.66 | 0.00 | ||
| 593 | Total securities in CCASS | 1,065,876,136 | 2,000 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,923,864 | -2,000 | 1.83 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 8,846,820 |
| Turnover | 41,040,760 |
| Average price | 4.639 |
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