Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 329,610,869 | 1,935,092 | 30.36 | 0.18 | 2012-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,672 | 1,864,000 | 0.86 | 0.17 | 2012-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,987,363 | 1,140,000 | 0.28 | 0.10 | 2012-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,045,878 | 418,000 | 1.39 | 0.04 | 2012-08-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,601,389 | 154,000 | 0.15 | 0.01 | 2012-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,794,138 | 104,000 | 3.76 | 0.01 | 2012-08-01 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,880 | 60,000 | 0.01 | 0.01 | 2012-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752,627 | 50,000 | 0.53 | 0.00 | 2012-08-01 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2012-08-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,880 | 40,000 | 0.27 | 0.00 | 2012-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,801,202 | 36,000 | 0.26 | 0.00 | 2012-08-01 |
| 12 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 8,229,200 | 30,000 | 0.76 | 0.00 | 2012-08-01 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,316 | 24,000 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,926 | 16,000 | 0.40 | 0.00 | 2012-08-01 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,592 | 10,000 | 0.05 | 0.00 | 2012-08-01 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 24,440 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,111 | 4,000 | 0.12 | 0.00 | 2012-08-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,755,293 | 4,000 | 0.53 | 0.00 | 2012-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 56,664 | 600 | 0.01 | 0.00 | 2012-08-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 260,446 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-01 | |
| 28 | C00010 | CITIBANK N.A. | 46,231,705 | -4,000 | 4.26 | -0.00 | 2012-08-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,087,779 | -4,000 | 0.38 | -0.00 | 2012-08-01 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,132 | -4,000 | 0.34 | -0.00 | 2012-08-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,731,505 | -6,000 | 0.16 | -0.00 | 2012-08-01 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2012-08-01 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01428 | HIP HING SECURITIES LTD | 624,000 | -8,000 | 0.06 | -0.00 | 2012-08-01 |
| 37 | B01209 | MASON SECURITIES LTD | 1,324,033 | -8,000 | 0.12 | -0.00 | 2012-08-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,878,511 | -10,000 | 0.82 | -0.00 | 2012-08-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,245 | -10,000 | 0.12 | -0.00 | 2012-08-01 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,880 | -10,000 | 0.03 | -0.00 | 2012-08-01 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | -10,000 | 0.08 | -0.00 | 2012-08-01 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,831,272 | -10,000 | 1.37 | -0.00 | 2012-08-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 49 | B01427 | TSE'S SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 50 | B01267 | WINFULL SECURITIES LTD | 297,480 | -10,000 | 0.03 | -0.00 | 2012-08-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 507,795 | -12,000 | 0.05 | -0.00 | 2012-08-01 |
| 52 | B01460 | BERICH BROKERAGE LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2012-08-01 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 182,440 | -14,000 | 0.02 | -0.00 | 2012-08-01 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 55 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 58 | B01922 | SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,880 | -20,000 | 0.04 | -0.00 | 2012-08-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,193 | -22,000 | 0.15 | -0.00 | 2012-08-01 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 356,018 | -24,000 | 0.03 | -0.00 | 2012-08-01 |
| 63 | B01567 | PRIME SECURITIES LTD | 254,442 | -24,000 | 0.02 | -0.00 | 2012-08-01 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -26,000 | 0.08 | -0.00 | 2012-08-01 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,588 | -26,000 | 0.45 | -0.00 | 2012-08-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,813,330 | -28,000 | 0.72 | -0.00 | 2012-08-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,458 | -30,000 | 0.22 | -0.00 | 2012-08-01 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,112,701 | -30,000 | 0.56 | -0.00 | 2012-08-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | -46,000 | 0.19 | -0.00 | 2012-08-01 |
| 70 | B01130 | BOCI SECURITIES LTD | 29,778,130 | -48,000 | 2.74 | -0.00 | 2012-08-01 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,593,725 | -50,000 | 0.70 | -0.00 | 2012-08-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 597,081 | -50,000 | 0.05 | -0.00 | 2012-08-01 |
| 73 | B01708 | ROSA SECURITIES LTD | 4,362,600 | -50,000 | 0.40 | -0.00 | 2012-08-01 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,969,440 | -50,000 | 0.37 | -0.00 | 2012-08-01 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -50,000 | 0.04 | -0.00 | 2012-08-01 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,023 | -52,000 | 0.17 | -0.00 | 2012-08-01 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,820 | -54,000 | 0.05 | -0.00 | 2012-08-01 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,923 | -60,000 | 0.47 | -0.01 | 2012-08-01 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,471,309 | -62,000 | 0.60 | -0.01 | 2012-08-01 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,139,103 | -68,000 | 0.66 | -0.01 | 2012-08-01 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -70,000 | 0.01 | -0.01 | 2012-08-01 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 79,328 | -80,000 | 0.01 | -0.01 | 2012-08-01 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,137,427 | -90,000 | 0.75 | -0.01 | 2012-08-01 |
| 84 | C00093 | BNP PARIBAS | 2,821,497 | -114,000 | 0.26 | -0.01 | 2012-08-01 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 691,887 | -120,000 | 0.06 | -0.01 | 2012-08-01 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,618 | -124,000 | 0.31 | -0.01 | 2012-08-01 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,378,073 | -157,730 | 0.22 | -0.01 | 2012-08-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,560 | -186,000 | 0.04 | -0.02 | 2012-08-01 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,354,326 | -216,000 | 0.77 | -0.02 | 2012-08-01 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,767,353 | -250,000 | 8.91 | -0.02 | 2012-08-01 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,303,965 | -256,000 | 1.41 | -0.02 | 2012-08-01 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,984 | -436,200 | 0.03 | -0.04 | 2012-08-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,638 | -459,492 | 0.16 | -0.04 | 2012-08-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,585,401 | -2,258,270 | 14.61 | -0.21 | 2012-08-01 |
| 94 | Total changed named holdings | 913,529,484 | 0 | 84.13 | 0.00 | ||
| 299 | Unchanged named holdings | 149,317,219 | 0 | 13.75 | 0.00 | ||
| 393 | Total named holdings | 1,062,846,703 | 0 | 97.89 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,898,113 | 0 | 0.73 | 0.00 | ||
| 595 | Total securities in CCASS | 1,070,744,816 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 15,055,184 | 0 | 1.39 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 6,399,400 |
| Turnover | 24,237,515 |
| Average price | 3.787 |
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