Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 327,240,061 | 1,558,484 | 30.14 | 0.14 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 44,013,485 | 513,780 | 4.05 | 0.05 | 2012-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,314 | 477,300 | 0.48 | 0.04 | 2012-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,552,078 | 263,279 | 1.89 | 0.02 | 2012-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,237 | 183,636 | 0.04 | 0.02 | 2012-08-06 |
| 6 | B01708 | ROSA SECURITIES LTD | 4,884,600 | 150,000 | 0.45 | 0.01 | 2012-08-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,544,073 | 110,800 | 0.23 | 0.01 | 2012-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,134,475 | 72,000 | 1.30 | 0.01 | 2012-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,023 | 70,000 | 0.17 | 0.01 | 2012-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,926 | 70,000 | 0.38 | 0.01 | 2012-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,983,000 | 64,000 | 0.18 | 0.01 | 2012-08-06 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2012-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,577,725 | 32,000 | 0.70 | 0.00 | 2012-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,867,965 | 30,000 | 1.37 | 0.00 | 2012-08-06 |
| 15 | B01567 | PRIME SECURITIES LTD | 250,442 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,920,511 | 28,000 | 0.82 | 0.00 | 2012-08-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,011,202 | 26,000 | 0.28 | 0.00 | 2012-08-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 390,850 | 24,000 | 0.04 | 0.00 | 2012-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,687,505 | 22,000 | 0.16 | 0.00 | 2012-08-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,465,427 | 20,000 | 0.69 | 0.00 | 2012-08-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 593,081 | 20,000 | 0.05 | 0.00 | 2012-08-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,592 | 20,000 | 0.05 | 0.00 | 2012-08-06 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 106,880 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | B01740 | WIN SECURITIES LTD | 1,509,330 | 10,000 | 0.14 | 0.00 | 2012-08-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,458 | 6,000 | 0.22 | 0.00 | 2012-08-06 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 644,440 | 4,000 | 0.06 | 0.00 | 2012-08-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 53,231 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,452,580 | 727 | 0.32 | 0.00 | 2012-08-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,553 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,389 | -2,000 | 0.16 | -0.00 | 2012-08-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,203,200 | -2,000 | 0.76 | -0.00 | 2012-08-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,440 | -4,000 | 0.02 | -0.00 | 2012-08-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,059,779 | -4,000 | 0.37 | -0.00 | 2012-08-06 |
| 42 | B01209 | MASON SECURITIES LTD | 1,324,033 | -4,000 | 0.12 | -0.00 | 2012-08-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 18,440 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 685,887 | -6,000 | 0.06 | -0.00 | 2012-08-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,880 | -6,000 | 0.25 | -0.00 | 2012-08-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 244,446 | -8,000 | 0.02 | -0.00 | 2012-08-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,111 | -10,000 | 0.12 | -0.00 | 2012-08-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,259,245 | -10,000 | 0.12 | -0.00 | 2012-08-06 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,993,129 | -10,000 | 0.46 | -0.00 | 2012-08-06 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 466,000 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 736,000 | -10,000 | 0.07 | -0.00 | 2012-08-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,132 | -10,000 | 0.27 | -0.00 | 2012-08-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 467,795 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,920 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,549,440 | -10,000 | 0.33 | -0.00 | 2012-08-06 |
| 60 | B01416 | VC BROKERAGE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,880 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,867,103 | -12,000 | 0.63 | -0.00 | 2012-08-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 919,190 | -14,000 | 0.08 | -0.00 | 2012-08-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,141,512 | -14,000 | 1.30 | -0.00 | 2012-08-06 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,445 | -16,000 | 0.00 | -0.00 | 2012-08-06 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 249,440 | -18,000 | 0.02 | -0.00 | 2012-08-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 84,883 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,193 | -20,000 | 0.14 | -0.00 | 2012-08-06 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,715,293 | -20,000 | 0.53 | -0.00 | 2012-08-06 |
| 70 | B01298 | GET NICE SECURITIES LTD | 794,640 | -24,000 | 0.07 | -0.00 | 2012-08-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,018,923 | -24,000 | 0.46 | -0.00 | 2012-08-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 160,874 | -27,126 | 0.01 | -0.00 | 2012-08-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,200 | -34,000 | 0.03 | -0.00 | 2012-08-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,588 | -38,000 | 0.44 | -0.00 | 2012-08-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,567,330 | -48,000 | 0.70 | -0.00 | 2012-08-06 |
| 76 | B01732 | WINTECH SECURITIES LTD | 258,000 | -48,000 | 0.02 | -0.00 | 2012-08-06 |
| 77 | B01460 | BERICH BROKERAGE LTD | 172,000 | -50,000 | 0.02 | -0.00 | 2012-08-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,326 | -56,000 | 0.76 | -0.01 | 2012-08-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -68,000 | 0.03 | -0.01 | 2012-08-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,369,309 | -84,000 | 0.59 | -0.01 | 2012-08-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,618 | -90,000 | 0.26 | -0.01 | 2012-08-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,869 | -98,000 | 0.11 | -0.01 | 2012-08-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 29,274,130 | -104,000 | 2.70 | -0.01 | 2012-08-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 40,041,138 | -216,000 | 3.69 | -0.02 | 2012-08-06 |
| 85 | C00093 | BNP PARIBAS | 3,055,497 | -218,000 | 0.28 | -0.02 | 2012-08-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,208,190 | -623,100 | 14.94 | -0.06 | 2012-08-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,615,153 | -636,000 | 8.71 | -0.06 | 2012-08-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,668,492 | -1,128,780 | 1.07 | -0.10 | 2012-08-06 |
| 88 | Total changed named holdings | 926,477,526 | 0 | 85.33 | 0.00 | ||
| 306 | Unchanged named holdings | 136,449,177 | 0 | 12.57 | 0.00 | ||
| 394 | Total named holdings | 1,062,926,703 | 0 | 97.89 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,818,113 | 0 | 0.72 | 0.00 | ||
| 596 | 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 | 2012-08-02 |
| Volume | 18,174,636 |
| Turnover | 76,548,812 |
| Average price | 4.212 |
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