Angang Steel Company Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00347	1997-07-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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	C00010	CITIBANK N.A.	49,121,247	1,956,000	4.52	0.18	2012-07-11
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	4,451,392	1,172,000	0.41	0.11	2012-07-11
3	B01161	UBS SECURITIES HONG KONG LTD	882,000	834,000	0.08	0.08	2012-07-11
4	B01555	ABN AMRO CLEARING HONG KONG LTD	400,067	400,000	0.04	0.04	2012-07-11
5	B01118	EAST ASIA SECURITIES CO LTD	7,537,427	368,000	0.69	0.03	2012-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,348,257	212,000	16.33	0.02	2012-07-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,585,754	200,000	0.51	0.02	2012-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	93,461,353	190,000	8.61	0.02	2012-07-11
9	C00093	BNP PARIBAS	3,333,497	100,000	0.31	0.01	2012-07-11
10	B01284	HANG SENG SECURITIES LTD	38,716,382	80,000	3.57	0.01	2012-07-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	668,820	72,000	0.06	0.01	2012-07-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	423,560	60,000	0.04	0.01	2012-07-11
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,641,202	56,000	0.24	0.01	2012-07-11
14	B01727	ICBC (ASIA) SECURITIES LTD	7,219,330	52,000	0.66	0.00	2012-07-11
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,734,880	44,000	0.25	0.00	2012-07-11
16	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	786,000	40,000	0.07	0.00	2012-07-11
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	568,880	34,000	0.05	0.00	2012-07-11
18	C00048	CHIYU BANKING CORPORATION LTD	8,418,511	32,000	0.78	0.00	2012-07-11
19	B01450	DL BROKERAGE LTD	294,623	30,000	0.03	0.00	2012-07-11
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	418,200	28,000	0.04	0.00	2012-07-11
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,710,618	26,000	0.25	0.00	2012-07-11
22	B01673	FULBRIGHT SECURITIES LTD	577,081	26,000	0.05	0.00	2012-07-11
23	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	114,207	24,000	0.01	0.00	2012-07-11
24	B01695	DAH SING SECURITIES LTD	1,649,505	24,000	0.15	0.00	2012-07-11
25	B01137	CHOW SANG SANG SECURITIES LTD	1,160,111	20,000	0.11	0.00	2012-07-11
26	B01523	EVER-LONG SECURITIES CO LTD	288,000	20,000	0.03	0.00	2012-07-11
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,313,366	20,000	0.40	0.00	2012-07-11
28	B01275	SANFULL SECURITIES LTD	518,440	20,000	0.05	0.00	2012-07-11
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,162,923	20,000	0.48	0.00	2012-07-11
30	B01392	TAIFAIR SECURITIES LTD	116,000	20,000	0.01	0.00	2012-07-11
31	C00037	SHANGHAI COMMERCIAL BANK LTD	13,885,272	18,680	1.28	0.00	2012-07-11
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,546,588	18,000	0.42	0.00	2012-07-11
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	224,440	16,000	0.02	0.00	2012-07-11
34	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	16,000	0.00	0.00	2012-07-11
35	B01460	BERICH BROKERAGE LTD	150,000	14,000	0.01	0.00	2012-07-11
36	B01130	BOCI SECURITIES LTD	28,280,130	14,000	2.60	0.00	2012-07-11
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,968,132	14,000	0.27	0.00	2012-07-11
38	B01584	CHIEF SECURITIES LTD	1,877,000	10,000	0.17	0.00	2012-07-11
39	B01387	LUEN HING SECURITIES LTD	120,000	10,000	0.01	0.00	2012-07-11
40	B01698	LUEN SING SECURITIES LTD	142,000	10,000	0.01	0.00	2012-07-11
41	B01481	NEW REGION SECURITIES CO LTD	18,000	10,000	0.00	0.00	2012-07-11
42	B01720	NORMAN KONG SECURITIES CO LTD	45,320	10,000	0.00	0.00	2012-07-11
43	B01423	PRUDENTIAL BROKERAGE LTD	1,518,193	10,000	0.14	0.00	2012-07-11
44	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	124,000	10,000	0.01	0.00	2012-07-11
45	B01217	TAIPING SECURITIES (HK) CO LTD	627,920	10,000	0.06	0.00	2012-07-11
46	B01407	WIN WONG SECURITIES LTD	108,000	10,000	0.01	0.00	2012-07-11
47	B01389	ZHONGRONG PT SECURITIES LTD	78,000	10,000	0.01	0.00	2012-07-11
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,833,103	8,000	0.63	0.00	2012-07-11
49	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,647,878	8,000	1.44	0.00	2012-07-11
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000	8,000	0.00	0.00	2012-07-11
51	C00015	DBS BANK (HONG KONG) LTD	3,881,779	6,000	0.36	0.00	2012-07-11
52	B01696	HANTEC SECURITIES CO LTD	270,018	6,000	0.02	0.00	2012-07-11
53	B01749	TANG KEE SECURITIES LTD	96,000	6,000	0.01	0.00	2012-07-11
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,856,023	4,000	0.17	0.00	2012-07-11
55	B01272	FB SECURITIES (HONG KONG) LTD	2,328,458	4,000	0.21	0.00	2012-07-11
56	B01818	I-ACCESS INVESTORS LTD	240,446	4,000	0.02	0.00	2012-07-11
57	B01290	SPS SECURITIES LTD	118,000	4,000	0.01	0.00	2012-07-11
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,478,000	2,000	0.78	0.00	2012-07-11
59	B01183	CHONG HING SECURITIES LTD	6,197,309	-2,000	0.57	-0.00	2012-07-11
60	B01606	EWARTON SECURITIES LTD	84,883	-2,000	0.01	-0.00	2012-07-11
61	B01318	OKASAN INTERNATIONAL (ASIA) LTD	56,000	-2,000	0.01	-0.00	2012-07-11
62	B01773	TOYO SECURITIES ASIA LTD	8,051,200	-2,000	0.74	-0.00	2012-07-11
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,475,965	-6,000	1.33	-0.00	2012-07-11
64	B01338	EMPEROR SECURITIES LTD	788,000	-8,000	0.07	-0.00	2012-07-11
65	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,839,978	-8,000	1.83	-0.00	2012-07-11
66	C00028	NANYANG COMMERCIAL BANK LTD	7,972,326	-8,000	0.73	-0.00	2012-07-11
67	B01129	WOCOM SECURITIES LTD	205,200	-8,000	0.02	-0.00	2012-07-11
68	B01324	FUNDERSTONE SECURITIES LTD	455,762	-10,000	0.04	-0.00	2012-07-11
69	B01230	GAOYU SECURITIES LIMITED	176,000	-10,000	0.02	-0.00	2012-07-11
70	B01540	UPBEST SECURITIES CO LTD	56,000	-10,000	0.01	-0.00	2012-07-11
71	B01659	CHEER UNION SECURITIES LTD	58,000	-12,000	0.01	-0.00	2012-07-11
72	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,429,725	-12,000	0.68	-0.00	2012-07-11
73	B01330	NOMURA SECURITIES (HK) LTD	2,163,203	-12,000	0.20	-0.00	2012-07-11
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,259,245	-20,000	0.12	-0.00	2012-07-11
75	B01610	KGI ASIA LTD	2,529,969	-22,000	0.23	-0.00	2012-07-11
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,655,293	-30,000	0.52	-0.00	2012-07-11
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,907,363	-44,000	0.18	-0.00	2012-07-11
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,601,972	-151,900	0.79	-0.01	2012-07-11
79	B01224	MERRILL LYNCH FAR EAST LTD	3,899,067	-166,000	0.36	-0.02	2012-07-11
80	B01700	REALINK FINANCIAL TRADE LTD	435,795	-192,000	0.04	-0.02	2012-07-11
81	B01323	DEUTSCHE SECURITIES ASIA LTD	2,106,044	-306,000	0.19	-0.03	2012-07-11
82	C00019	THE HONGKONG AND SHANGHAI BANKING	318,342,438	-5,408,100	29.32	-0.50	2012-07-11
82		Total changed named holdings	928,871,070	-1,320	85.55	-0.00
309		Unchanged named holdings	129,133,633	0	11.89	0.00
391		Total named holdings	1,058,004,703	-1,320	97.44	0.00
201		Unnamed Investor Participants	7,768,113	0	0.72	0.00
592		Total securities in CCASS	1,065,772,816	-1,320	98.16	-0.00
		Securities not in CCASS	20,027,184	1,320	1.84	0.00
		Issued securities	1,085,800,000	0	100.00	0.00	2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	5,782,000
Turnover	24,720,510
Average price	4.275

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