Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,872,633 | 1,308,830 | 16.01 | 0.12 | 2012-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,571,427 | 340,000 | 0.70 | 0.03 | 2012-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,843,678 | 180,000 | 1.46 | 0.02 | 2012-08-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 855,887 | 180,000 | 0.08 | 0.02 | 2012-08-15 |
| 5 | C00010 | CITIBANK N.A. | 48,521,485 | 128,000 | 4.47 | 0.01 | 2012-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,926 | 100,000 | 0.40 | 0.01 | 2012-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,757 | 82,000 | 0.12 | 0.01 | 2012-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,363 | 80,000 | 0.28 | 0.01 | 2012-08-15 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,440 | 50,000 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,970,892 | 44,000 | 1.10 | 0.00 | 2012-08-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,023 | 40,000 | 0.16 | 0.00 | 2012-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,851,000 | 26,000 | 0.17 | 0.00 | 2012-08-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,531,725 | 20,000 | 0.69 | 0.00 | 2012-08-15 |
| 14 | B01550 | HUAYU SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 706,000 | 20,000 | 0.07 | 0.00 | 2012-08-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,601 | 16,000 | 0.02 | 0.00 | 2012-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,006,130 | 14,000 | 2.67 | 0.00 | 2012-08-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 559,081 | 14,000 | 0.05 | 0.00 | 2012-08-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 444,440 | 14,000 | 0.04 | 0.00 | 2012-08-15 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 10,000 | 0.07 | 0.00 | 2012-08-15 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,440 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 274,018 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 25 | B01129 | WOCOM SECURITIES LTD | 215,200 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 129,200 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,618,511 | 6,000 | 0.79 | 0.00 | 2012-08-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,588 | 6,000 | 0.43 | 0.00 | 2012-08-15 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,014,923 | 6,000 | 0.46 | 0.00 | 2012-08-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,193,200 | 6,000 | 0.75 | 0.00 | 2012-08-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,565,330 | 4,000 | 0.70 | 0.00 | 2012-08-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,645,293 | 4,000 | 0.52 | 0.00 | 2012-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,645,505 | 2,000 | 0.15 | 0.00 | 2012-08-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,084,701 | 2,000 | 0.56 | 0.00 | 2012-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 53,905 | 97 | 0.00 | 0.00 | 2012-08-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,761,103 | -2,000 | 0.62 | -0.00 | 2012-08-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,550,000 | -2,000 | 0.70 | -0.00 | 2012-08-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 186,446 | -2,000 | 0.02 | -0.00 | 2012-08-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 836,880 | -2,000 | 0.08 | -0.00 | 2012-08-15 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,120 | -4,000 | 0.03 | -0.00 | 2012-08-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,193 | -10,000 | 0.13 | -0.00 | 2012-08-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,132 | -14,000 | 0.26 | -0.00 | 2012-08-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,880 | -14,000 | 0.25 | -0.00 | 2012-08-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,449,965 | -20,000 | 1.33 | -0.00 | 2012-08-15 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2012-08-15 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,302,458 | -20,000 | 0.21 | -0.00 | 2012-08-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,717,512 | -30,000 | 1.26 | -0.00 | 2012-08-15 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,192,745 | -30,830 | 0.39 | -0.00 | 2012-08-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 38,171,138 | -34,000 | 3.52 | -0.00 | 2012-08-15 |
| 53 | B01374 | PO LEE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,665,153 | -46,000 | 8.44 | -0.00 | 2012-08-15 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2012-08-15 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,941,202 | -60,000 | 0.27 | -0.01 | 2012-08-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,166,326 | -60,000 | 0.75 | -0.01 | 2012-08-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,820 | -90,000 | 0.05 | -0.01 | 2012-08-15 |
| 59 | B01610 | KGI ASIA LTD | 2,713,969 | -100,000 | 0.25 | -0.01 | 2012-08-15 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,593,473 | -124,000 | 0.24 | -0.01 | 2012-08-15 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,128,580 | -140,000 | 0.38 | -0.01 | 2012-08-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,033,779 | -148,000 | 0.37 | -0.01 | 2012-08-15 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,549,978 | -150,000 | 1.80 | -0.01 | 2012-08-15 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,927,000 | -154,000 | 0.18 | -0.01 | 2012-08-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,458,955 | -200,000 | 0.69 | -0.02 | 2012-08-15 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,936,014 | -260,000 | 0.36 | -0.02 | 2012-08-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,455,376 | -976,097 | 30.07 | -0.09 | 2012-08-15 |
| 67 | Total changed named holdings | 931,226,499 | 0 | 85.76 | 0.00 | ||
| 327 | Unchanged named holdings | 131,710,204 | 0 | 12.13 | 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 | 2012-08-13 |
| Volume | 4,855,903 |
| Turnover | 21,741,194 |
| Average price | 4.477 |
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