Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,237 | 1,492,000 | 0.18 | 0.14 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,507,153 | 892,000 | 8.80 | 0.08 | 2012-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,869 | 884,000 | 0.19 | 0.08 | 2012-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,618 | 540,000 | 0.31 | 0.05 | 2012-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,799,363 | 522,000 | 0.35 | 0.05 | 2012-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,534,475 | 400,000 | 1.34 | 0.04 | 2012-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,604,190 | 396,000 | 14.98 | 0.04 | 2012-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,175,965 | 308,000 | 1.40 | 0.03 | 2012-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,218,511 | 298,000 | 0.85 | 0.03 | 2012-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,821,330 | 254,000 | 0.72 | 0.02 | 2012-08-07 |
| 11 | C00093 | BNP PARIBAS | 3,281,497 | 226,000 | 0.30 | 0.02 | 2012-08-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,528,955 | 224,000 | 0.69 | 0.02 | 2012-08-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 212,000 | 0.05 | 0.02 | 2012-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,474,130 | 200,000 | 2.71 | 0.02 | 2012-08-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,047,103 | 180,000 | 0.65 | 0.02 | 2012-08-07 |
| 16 | C00010 | CITIBANK N.A. | 44,167,485 | 154,000 | 4.07 | 0.01 | 2012-08-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,926 | 154,000 | 0.39 | 0.01 | 2012-08-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,073 | 118,000 | 0.25 | 0.01 | 2012-08-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 118,000 | 0.01 | 0.01 | 2012-08-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,588 | 114,000 | 0.45 | 0.01 | 2012-08-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 272,147 | 111,273 | 0.03 | 0.01 | 2012-08-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,149,138 | 108,000 | 3.70 | 0.01 | 2012-08-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,165,779 | 106,000 | 0.38 | 0.01 | 2012-08-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,023,190 | 104,000 | 0.09 | 0.01 | 2012-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,471,309 | 102,000 | 0.60 | 0.01 | 2012-08-07 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2012-08-07 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,649,440 | 100,000 | 0.34 | 0.01 | 2012-08-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,245 | 94,000 | 0.12 | 0.01 | 2012-08-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,557,427 | 92,000 | 0.70 | 0.01 | 2012-08-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 476,850 | 86,000 | 0.04 | 0.01 | 2012-08-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,661,725 | 84,000 | 0.71 | 0.01 | 2012-08-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 372,000 | 84,000 | 0.03 | 0.01 | 2012-08-07 |
| 34 | B01708 | ROSA SECURITIES LTD | 4,964,600 | 80,000 | 0.46 | 0.01 | 2012-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,061,000 | 78,000 | 0.19 | 0.01 | 2012-08-07 |
| 36 | B01610 | KGI ASIA LTD | 2,689,969 | 72,000 | 0.25 | 0.01 | 2012-08-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,081,202 | 70,000 | 0.28 | 0.01 | 2012-08-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,782,880 | 70,000 | 0.26 | 0.01 | 2012-08-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,483 | 60,000 | 0.09 | 0.01 | 2012-08-07 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 505,762 | 60,000 | 0.05 | 0.01 | 2012-08-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 743,887 | 58,000 | 0.07 | 0.01 | 2012-08-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,023 | 50,000 | 0.18 | 0.00 | 2012-08-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 294,446 | 50,000 | 0.03 | 0.00 | 2012-08-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2012-08-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 686,440 | 42,000 | 0.06 | 0.00 | 2012-08-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,725,505 | 38,000 | 0.16 | 0.00 | 2012-08-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,179,512 | 38,000 | 1.31 | 0.00 | 2012-08-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 538,440 | 36,000 | 0.05 | 0.00 | 2012-08-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 300,018 | 36,000 | 0.03 | 0.00 | 2012-08-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,134,701 | 32,000 | 0.56 | 0.00 | 2012-08-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,560 | 30,000 | 0.03 | 0.00 | 2012-08-07 |
| 52 | B01550 | HUAYU SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 766,000 | 30,000 | 0.07 | 0.00 | 2012-08-07 |
| 54 | B01922 | SUN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 56 | B01416 | VC BROKERAGE LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,332,326 | 28,000 | 0.77 | 0.00 | 2012-08-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 491,795 | 24,000 | 0.05 | 0.00 | 2012-08-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,880 | 24,000 | 0.04 | 0.00 | 2012-08-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,458 | 20,000 | 0.22 | 0.00 | 2012-08-07 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,120 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 65 | B01267 | WINFULL SECURITIES LTD | 317,480 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 656,200 | 18,000 | 0.06 | 0.00 | 2012-08-07 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,470,580 | 18,000 | 0.32 | 0.00 | 2012-08-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | 18,000 | 0.10 | 0.00 | 2012-08-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,733,293 | 18,000 | 0.53 | 0.00 | 2012-08-07 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,132 | 14,000 | 0.28 | 0.00 | 2012-08-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 280,200 | 12,000 | 0.03 | 0.00 | 2012-08-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 262,442 | 12,000 | 0.02 | 0.00 | 2012-08-07 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 76 | B01375 | AVEREST CAPITAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,440 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 79 | B01722 | CTW SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 804,640 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,553 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 84 | B01462 | MANGO FINANCIAL LTD | 104,640 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 85 | B01209 | MASON SECURITIES LTD | 1,334,033 | 10,000 | 0.12 | 0.00 | 2012-08-07 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,193 | 10,000 | 0.14 | 0.00 | 2012-08-07 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,920 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 93 | B01427 | TSE'S SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | 8,000 | 0.02 | 0.00 | 2012-08-07 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2012-08-07 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,111 | 6,000 | 0.12 | 0.00 | 2012-08-07 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 59,231 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 104 | B01129 | WOCOM SECURITIES LTD | 211,200 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 595,081 | 2,000 | 0.05 | 0.00 | 2012-08-07 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,923 | -2,000 | 0.46 | -0.00 | 2012-08-07 |
| 108 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,820 | -6,000 | 0.05 | -0.00 | 2012-08-07 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 557,000 | -10,000 | 0.05 | -0.00 | 2012-08-07 |
| 112 | B01740 | WIN SECURITIES LTD | 1,499,330 | -10,000 | 0.14 | -0.00 | 2012-08-07 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,592 | -20,000 | 0.05 | -0.00 | 2012-08-07 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,880 | -250,000 | 0.00 | -0.02 | 2012-08-07 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,284,492 | -384,000 | 1.04 | -0.04 | 2012-08-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,034,314 | -1,175,000 | 0.37 | -0.11 | 2012-08-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,934,078 | -3,618,000 | 1.56 | -0.33 | 2012-08-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,045,788 | -5,194,273 | 29.66 | -0.48 | 2012-08-07 |
| 118 | Total changed named holdings | 938,734,311 | -12,000 | 86.46 | -0.00 | ||
| 278 | Unchanged named holdings | 124,180,392 | 0 | 11.44 | 0.00 | ||
| 396 | Total named holdings | 1,062,914,703 | -12,000 | 97.89 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,828,113 | 10,000 | 0.72 | 0.00 | ||
| 598 | Total securities in CCASS | 1,070,742,816 | -2,000 | 98.61 | -0.00 | ||
| Securities not in CCASS | 15,057,184 | 2,000 | 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 | 2012-08-03 |
| Volume | 15,117,966 |
| Turnover | 60,015,191 |
| Average price | 3.970 |
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