Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,254,932 | 890,886 | 0.58 | 0.08 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,690,237 | 448,000 | 8.26 | 0.04 | 2012-05-22 |
| 3 | C00093 | BNP PARIBAS | 4,102,497 | 126,000 | 0.38 | 0.01 | 2012-05-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,782,880 | 122,000 | 0.26 | 0.01 | 2012-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,900 | 114,000 | 0.40 | 0.01 | 2012-05-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,563 | 112,000 | 0.19 | 0.01 | 2012-05-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,506 | 102,000 | 0.03 | 0.01 | 2012-05-22 |
| 8 | C00095 | EFG BANK AG | 2,882,445 | 100,000 | 0.27 | 0.01 | 2012-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,560 | 100,000 | 0.05 | 0.01 | 2012-05-22 |
| 10 | B01610 | KGI ASIA LTD | 2,603,969 | 100,000 | 0.24 | 0.01 | 2012-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,757,745 | 88,000 | 3.48 | 0.01 | 2012-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,121,779 | 84,000 | 0.38 | 0.01 | 2012-05-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 72,000 | 0.06 | 0.01 | 2012-05-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 736,000 | 70,000 | 0.07 | 0.01 | 2012-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,405,965 | 64,000 | 1.33 | 0.01 | 2012-05-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,096,656 | 61,757 | 15.76 | 0.01 | 2012-05-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,924,511 | 58,000 | 0.73 | 0.01 | 2012-05-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,824,623 | 50,000 | 0.26 | 0.00 | 2012-05-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,153,330 | 38,000 | 0.66 | 0.00 | 2012-05-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,270 | 36,000 | 0.05 | 0.00 | 2012-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,527,632 | 32,680 | 1.34 | 0.00 | 2012-05-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,969,427 | 32,000 | 0.64 | 0.00 | 2012-05-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,483 | 30,000 | 0.09 | 0.00 | 2012-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,507,505 | 30,000 | 0.14 | 0.00 | 2012-05-22 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2012-05-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 238,446 | 30,000 | 0.02 | 0.00 | 2012-05-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 479,795 | 30,000 | 0.04 | 0.00 | 2012-05-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,717,293 | 28,000 | 0.53 | 0.00 | 2012-05-22 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,925 | 23,400 | 0.20 | 0.00 | 2012-05-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,023 | 22,280 | 0.14 | 0.00 | 2012-05-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,202 | 22,000 | 0.24 | 0.00 | 2012-05-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,820 | 16,000 | 0.05 | 0.00 | 2012-05-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 96,883 | 14,000 | 0.01 | 0.00 | 2012-05-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,451,389 | 14,000 | 0.13 | 0.00 | 2012-05-22 |
| 37 | B01716 | ORIENT SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-05-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 12,000 | 0.17 | 0.00 | 2012-05-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,643,725 | 12,000 | 0.70 | 0.00 | 2012-05-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 314,018 | 12,000 | 0.03 | 0.00 | 2012-05-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 12,000 | 0.03 | 0.00 | 2012-05-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,780,624 | 12,000 | 0.81 | 0.00 | 2012-05-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 534,440 | 10,000 | 0.05 | 0.00 | 2012-05-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 828,640 | 10,000 | 0.08 | 0.00 | 2012-05-22 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,193 | 10,000 | 0.14 | 0.00 | 2012-05-22 |
| 49 | B01709 | RPS INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,853,440 | 8,000 | 0.35 | 0.00 | 2012-05-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,515,730 | 6,000 | 2.53 | 0.00 | 2012-05-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,179,309 | 6,000 | 0.57 | 0.00 | 2012-05-22 |
| 57 | B01567 | PRIME SECURITIES LTD | 178,442 | 6,000 | 0.02 | 0.00 | 2012-05-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 540,200 | 4,000 | 0.05 | 0.00 | 2012-05-22 |
| 59 | B01462 | MANGO FINANCIAL LTD | 94,640 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 60 | B01267 | WINFULL SECURITIES LTD | 301,480 | 4,000 | 0.03 | 0.00 | 2012-05-22 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2012-05-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,416,458 | 2,000 | 0.22 | 0.00 | 2012-05-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,120 | 2,000 | 0.03 | 0.00 | 2012-05-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 73,821 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 92,860 | -960 | 0.01 | -0.00 | 2012-05-22 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,440 | -4,000 | 0.02 | -0.00 | 2012-05-22 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,218 | -6,000 | 0.02 | -0.00 | 2012-05-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,029,103 | -10,000 | 0.65 | -0.00 | 2012-05-22 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 250,200 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2012-05-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,307,190 | -20,000 | 0.12 | -0.00 | 2012-05-22 |
| 75 | B01416 | VC BROKERAGE LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2012-05-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,854,326 | -28,000 | 0.72 | -0.00 | 2012-05-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,923 | -30,000 | 0.47 | -0.00 | 2012-05-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,811 | -58,000 | 0.40 | -0.01 | 2012-05-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,456,000 | -66,000 | 0.69 | -0.01 | 2012-05-22 |
| 80 | C00074 | DEUTSCHE BANK AG | 3,218,911 | -80,000 | 0.30 | -0.01 | 2012-05-22 |
| 81 | B01469 | KAISER SECURITIES LTD | 56,000 | -84,000 | 0.01 | -0.01 | 2012-05-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,725,509 | -108,000 | 0.25 | -0.01 | 2012-05-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,521,345 | -156,000 | 0.14 | -0.01 | 2012-05-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -162,000 | -0.01 | 2012-05-22 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,961,074 | -194,000 | 0.73 | -0.02 | 2012-05-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,481,918 | -432,000 | 0.60 | -0.04 | 2012-05-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,438,045 | -685,043 | 32.18 | -0.06 | 2012-05-22 |
| 88 | C00010 | CITIBANK N.A. | 41,892,837 | -1,306,000 | 3.86 | -0.12 | 2012-05-22 |
| 88 | Total changed named holdings | 914,862,181 | -10,000 | 84.26 | -0.00 | ||
| 305 | Unchanged named holdings | 143,686,842 | 0 | 13.23 | 0.00 | ||
| 393 | Total named holdings | 1,058,549,023 | -10,000 | 97.49 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,333,113 | 10,000 | 0.68 | 0.00 | ||
| 592 | Total securities in CCASS | 1,065,882,136 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,917,864 | 0 | 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 | 2012-05-18 |
| Volume | 16,569,960 |
| Turnover | 68,957,100 |
| Average price | 4.162 |
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