Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 339,672,118 | 2,051,092 | 31.28 | 0.19 | 2012-06-12 |
| 2 | C00010 | CITIBANK N.A. | 44,652,865 | 1,241,560 | 4.11 | 0.11 | 2012-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,825,633 | 576,000 | 0.90 | 0.05 | 2012-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,209,686 | 349,942 | 0.57 | 0.03 | 2012-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,635,260 | 255,900 | 15.44 | 0.02 | 2012-06-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,262,875 | 24,000 | 1.13 | 0.00 | 2012-06-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,423,389 | 10,000 | 0.13 | 0.00 | 2012-06-12 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,445 | 8,000 | 0.01 | 0.00 | 2012-06-12 |
| 9 | B01740 | WIN SECURITIES LTD | 1,537,330 | 6,000 | 0.14 | 0.00 | 2012-06-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,670,000 | 2,000 | 0.71 | 0.00 | 2012-06-12 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,640 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52,573 | -915 | 0.00 | -0.00 | 2012-06-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 550,440 | -2,000 | 0.05 | -0.00 | 2012-06-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,977,779 | -2,000 | 0.37 | -0.00 | 2012-06-12 |
| 15 | B01340 | LEHIN SECURITIES LTD | 167,603 | -2,000 | 0.02 | -0.00 | 2012-06-12 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 532,200 | -4,000 | 0.05 | -0.00 | 2012-06-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,506 | -6,000 | 0.03 | -0.00 | 2012-06-12 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2012-06-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,618 | -9,600 | 0.02 | -0.00 | 2012-06-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,245 | -10,000 | 0.12 | -0.00 | 2012-06-12 |
| 21 | B01428 | HIP HING SECURITIES LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2012-06-12 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 23 | B01462 | MANGO FINANCIAL LTD | 84,640 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 24 | B01209 | MASON SECURITIES LTD | 1,290,033 | -10,000 | 0.12 | -0.00 | 2012-06-12 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 37,320 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,193 | -10,000 | 0.14 | -0.00 | 2012-06-12 |
| 27 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 28 | B01275 | SANFULL SECURITIES LTD | 488,440 | -10,000 | 0.04 | -0.00 | 2012-06-12 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,825,440 | -10,000 | 0.35 | -0.00 | 2012-06-12 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2012-06-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,124,923 | -12,000 | 0.47 | -0.00 | 2012-06-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,389,366 | -12,445 | 0.40 | -0.00 | 2012-06-12 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -14,000 | 0.02 | -0.00 | 2012-06-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 13,436,262 | -14,000 | 1.24 | -0.00 | 2012-06-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 455,795 | -14,000 | 0.04 | -0.00 | 2012-06-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,209,103 | -16,000 | 0.66 | -0.00 | 2012-06-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,326 | -16,000 | 0.73 | -0.00 | 2012-06-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,202 | -20,000 | 0.24 | -0.00 | 2012-06-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,110,511 | -20,000 | 0.75 | -0.00 | 2012-06-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 465,762 | -20,000 | 0.04 | -0.00 | 2012-06-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,560 | -20,000 | 0.03 | -0.00 | 2012-06-12 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,597,505 | -22,000 | 0.15 | -0.00 | 2012-06-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 234,446 | -22,000 | 0.02 | -0.00 | 2012-06-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,880 | -22,000 | 0.05 | -0.00 | 2012-06-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,458 | -24,000 | 0.22 | -0.00 | 2012-06-12 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,501 | -24,000 | 0.00 | -0.00 | 2012-06-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -26,000 | 0.02 | -0.00 | 2012-06-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,023 | -28,000 | 0.17 | -0.00 | 2012-06-12 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,133,200 | -28,000 | 0.75 | -0.00 | 2012-06-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,287,190 | -30,000 | 0.12 | -0.00 | 2012-06-12 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 264,018 | -30,000 | 0.02 | -0.00 | 2012-06-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,213,309 | -34,000 | 0.57 | -0.00 | 2012-06-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 727,887 | -36,000 | 0.07 | -0.00 | 2012-06-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2012-06-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,873,000 | -44,000 | 0.17 | -0.00 | 2012-06-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,301,965 | -70,000 | 1.32 | -0.01 | 2012-06-12 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,231,330 | -80,000 | 0.67 | -0.01 | 2012-06-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,769,627 | -106,518 | 1.27 | -0.01 | 2012-06-12 |
| 62 | B01130 | BOCI SECURITIES LTD | 28,723,730 | -110,000 | 2.65 | -0.01 | 2012-06-12 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,618 | -120,000 | 0.23 | -0.01 | 2012-06-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,055 | -120,443 | 0.48 | -0.01 | 2012-06-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,673,363 | -128,200 | 0.15 | -0.01 | 2012-06-12 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,248,980 | -154,000 | 0.39 | -0.01 | 2012-06-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 37,820,345 | -156,400 | 3.48 | -0.01 | 2012-06-12 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,900 | -160,000 | 0.39 | -0.01 | 2012-06-12 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,880 | -230,000 | 0.25 | -0.02 | 2012-06-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,197,192 | -254,000 | 1.31 | -0.02 | 2012-06-12 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,979,427 | -316,000 | 0.64 | -0.03 | 2012-06-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,622,237 | -676,000 | 8.53 | -0.06 | 2012-06-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,276 | -1,061,973 | 0.19 | -0.10 | 2012-06-12 |
| 73 | Total changed named holdings | 920,241,423 | 0 | 84.75 | 0.00 | ||
| 318 | Unchanged named holdings | 137,963,600 | 0 | 12.71 | 0.00 | ||
| 391 | Total named holdings | 1,058,205,023 | 0 | 97.46 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,643,113 | 0 | 0.70 | 0.00 | ||
| 591 | Total securities in CCASS | 1,065,848,136 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,951,864 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 6,313,485 |
| Turnover | 27,343,808 |
| Average price | 4.331 |
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