Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,081,000 | 2,081,000 | 0.19 | 0.19 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,563,803 | 1,367,973 | 15.89 | 0.13 | 2012-08-14 |
| 3 | C00010 | CITIBANK N.A. | 48,393,485 | 1,146,900 | 4.46 | 0.11 | 2012-08-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,268,580 | 830,000 | 0.39 | 0.08 | 2012-08-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,717,473 | 220,000 | 0.25 | 0.02 | 2012-08-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,326 | 198,000 | 0.76 | 0.02 | 2012-08-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,511,725 | 68,000 | 0.69 | 0.01 | 2012-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,926 | 56,000 | 0.39 | 0.01 | 2012-08-14 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-08-14 |
| 10 | B01740 | WIN SECURITIES LTD | 1,529,330 | 20,000 | 0.14 | 0.00 | 2012-08-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 927,190 | 10,000 | 0.09 | 0.00 | 2012-08-14 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,483 | 4,000 | 0.08 | 0.00 | 2012-08-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,487 | 2,000 | 0.03 | 0.00 | 2012-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 53,808 | 1,096 | 0.00 | 0.00 | 2012-08-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,658,955 | -900 | 0.71 | -0.00 | 2012-08-14 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,458 | -2,000 | 0.21 | -0.00 | 2012-08-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 260,200 | -2,000 | 0.02 | -0.00 | 2012-08-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,348,262 | -2,000 | 1.23 | -0.00 | 2012-08-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,037 | -2,000 | 0.02 | -0.00 | 2012-08-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,641,293 | -4,000 | 0.52 | -0.00 | 2012-08-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2012-08-14 |
| 27 | B01646 | TAI NING STOCK CO LTD | 66,440 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,187,200 | -6,000 | 0.75 | -0.00 | 2012-08-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,111 | -10,000 | 0.11 | -0.00 | 2012-08-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,207 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,440 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 686,000 | -10,000 | 0.06 | -0.00 | 2012-08-14 |
| 36 | B01567 | PRIME SECURITIES LTD | 232,442 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,193 | -10,000 | 0.13 | -0.00 | 2012-08-14 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 39 | B01129 | WOCOM SECURITIES LTD | 205,200 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 401,795 | -14,000 | 0.04 | -0.00 | 2012-08-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 545,081 | -16,000 | 0.05 | -0.00 | 2012-08-14 |
| 43 | B01772 | TENSANT SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 76,883 | -18,000 | 0.01 | -0.00 | 2012-08-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,820 | -18,000 | 0.06 | -0.00 | 2012-08-14 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 272,636 | -20,000 | 0.03 | -0.00 | 2012-08-14 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,223,575 | -20,000 | 0.39 | -0.00 | 2012-08-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,001,202 | -20,000 | 0.28 | -0.00 | 2012-08-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,561,330 | -20,000 | 0.70 | -0.00 | 2012-08-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,132 | -20,000 | 0.26 | -0.00 | 2012-08-14 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,588 | -24,000 | 0.43 | -0.00 | 2012-08-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 188,446 | -26,000 | 0.02 | -0.00 | 2012-08-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 714,640 | -30,000 | 0.07 | -0.00 | 2012-08-14 |
| 55 | B01610 | KGI ASIA LTD | 2,813,969 | -30,000 | 0.26 | -0.00 | 2012-08-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,027,309 | -40,000 | 0.56 | -0.00 | 2012-08-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,678,880 | -40,000 | 0.25 | -0.00 | 2012-08-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,643,505 | -42,000 | 0.15 | -0.00 | 2012-08-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | -46,000 | 0.17 | -0.00 | 2012-08-14 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 65,450 | -50,000 | 0.01 | -0.00 | 2012-08-14 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,763,103 | -52,000 | 0.62 | -0.00 | 2012-08-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,023 | -62,000 | 0.16 | -0.01 | 2012-08-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,612,511 | -62,000 | 0.79 | -0.01 | 2012-08-14 |
| 64 | C00097 | ABN AMRO BANK N.V. | 13,236,600 | -68,000 | 1.22 | -0.01 | 2012-08-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,196,014 | -70,000 | 0.39 | -0.01 | 2012-08-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,601 | -80,324 | 0.02 | -0.01 | 2012-08-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,363 | -84,000 | 0.27 | -0.01 | 2012-08-14 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -100,000 | 0.01 | -0.01 | 2012-08-14 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 443,345 | -100,000 | 0.04 | -0.01 | 2012-08-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 38,205,138 | -116,000 | 3.52 | -0.01 | 2012-08-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,469,965 | -140,000 | 1.33 | -0.01 | 2012-08-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,757 | -143,112 | 0.11 | -0.01 | 2012-08-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,231,427 | -166,000 | 0.67 | -0.02 | 2012-08-14 |
| 74 | C00095 | EFG BANK AG | 2,682,445 | -186,000 | 0.25 | -0.02 | 2012-08-14 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,747,512 | -188,000 | 1.27 | -0.02 | 2012-08-14 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -200,000 | 0.02 | -0.02 | 2012-08-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 28,992,130 | -314,000 | 2.67 | -0.03 | 2012-08-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,926,892 | -348,100 | 1.10 | -0.03 | 2012-08-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,618 | -362,000 | 0.24 | -0.03 | 2012-08-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,663,678 | -386,000 | 1.44 | -0.04 | 2012-08-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,431,473 | -448,533 | 30.16 | -0.04 | 2012-08-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,711,153 | -650,000 | 8.45 | -0.06 | 2012-08-14 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,964,475 | -1,062,000 | 1.19 | -0.10 | 2012-08-14 |
| 83 | Total changed named holdings | 943,724,846 | 0 | 86.92 | 0.00 | ||
| 311 | Unchanged named holdings | 119,211,857 | 0 | 10.98 | 0.00 | ||
| 394 | Total named holdings | 1,062,936,703 | 0 | 97.89 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,808,113 | 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 | 2012-08-10 |
| Volume | 11,034,868 |
| Turnover | 50,380,316 |
| Average price | 4.566 |
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