Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 2,586,015 | 2,104,000 | 0.24 | 0.19 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,656,397 | 2,063,000 | 30.64 | 0.19 | 2012-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,569,553 | 364,000 | 8.80 | 0.03 | 2012-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,703,138 | 214,000 | 3.56 | 0.02 | 2012-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,069 | 208,262 | 0.07 | 0.02 | 2012-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,618 | 160,000 | 0.26 | 0.01 | 2012-08-29 |
| 7 | C00010 | CITIBANK N.A. | 48,320,759 | 140,000 | 4.45 | 0.01 | 2012-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,917,427 | 110,000 | 0.73 | 0.01 | 2012-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,132 | 98,000 | 0.28 | 0.01 | 2012-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,049 | 76,000 | 0.10 | 0.01 | 2012-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,156,326 | 60,000 | 0.75 | 0.01 | 2012-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,913,512 | 60,000 | 1.28 | 0.01 | 2012-08-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,725,293 | 60,000 | 0.53 | 0.01 | 2012-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,442,130 | 58,000 | 2.71 | 0.01 | 2012-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,103 | 56,000 | 0.63 | 0.01 | 2012-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,926 | 46,000 | 0.41 | 0.00 | 2012-08-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2012-08-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,502,073 | 38,000 | 0.23 | 0.00 | 2012-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 34,000 | 0.04 | 0.00 | 2012-08-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,553 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 693,887 | 30,000 | 0.06 | 0.00 | 2012-08-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,529,440 | 30,000 | 0.33 | 0.00 | 2012-08-29 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2012-08-29 |
| 24 | B01550 | HUAYU SECURITIES LTD | 282,000 | 24,000 | 0.03 | 0.00 | 2012-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,880 | 18,000 | 0.25 | 0.00 | 2012-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 240,446 | 16,000 | 0.02 | 0.00 | 2012-08-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,915,000 | 12,000 | 0.18 | 0.00 | 2012-08-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 548,440 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,560 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,525,330 | 10,000 | 0.69 | 0.00 | 2012-08-29 |
| 33 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,193 | 10,000 | 0.14 | 0.00 | 2012-08-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 452,440 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,084,701 | 10,000 | 0.56 | 0.00 | 2012-08-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,440 | 8,000 | 0.04 | 0.00 | 2012-08-29 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,342,458 | 6,000 | 0.22 | 0.00 | 2012-08-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,475,525 | 4,000 | 1.33 | 0.00 | 2012-08-29 |
| 42 | C00093 | BNP PARIBAS | 2,777,497 | 4,000 | 0.26 | 0.00 | 2012-08-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 941,190 | 4,000 | 0.09 | 0.00 | 2012-08-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,070,511 | 4,000 | 0.84 | 0.00 | 2012-08-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,588 | 4,000 | 0.47 | 0.00 | 2012-08-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 460,850 | 4,000 | 0.04 | 0.00 | 2012-08-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,111 | 2,000 | 0.11 | 0.00 | 2012-08-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,153,779 | 2,000 | 0.38 | 0.00 | 2012-08-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,820 | 2,000 | 0.05 | 0.00 | 2012-08-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 63,501 | -262 | 0.01 | -0.00 | 2012-08-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,651,725 | -2,000 | 0.70 | -0.00 | 2012-08-29 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 555,000 | -2,000 | 0.05 | -0.00 | 2012-08-29 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,135,200 | -2,000 | 0.75 | -0.00 | 2012-08-29 |
| 55 | B01740 | WIN SECURITIES LTD | 1,517,330 | -2,000 | 0.14 | -0.00 | 2012-08-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,144,000 | -4,000 | 0.57 | -0.00 | 2012-08-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,641,505 | -6,000 | 0.15 | -0.00 | 2012-08-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -6,000 | 0.11 | -0.00 | 2012-08-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 487,762 | -10,000 | 0.04 | -0.00 | 2012-08-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 427,795 | -10,000 | 0.04 | -0.00 | 2012-08-29 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 62 | B01416 | VC BROKERAGE LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2012-08-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 674,640 | -20,000 | 0.06 | -0.00 | 2012-08-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,245 | -24,000 | 0.11 | -0.00 | 2012-08-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,634,690 | -28,000 | 1.07 | -0.00 | 2012-08-29 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 349,345 | -58,000 | 0.03 | -0.01 | 2012-08-29 |
| 68 | B01610 | KGI ASIA LTD | 2,823,969 | -74,000 | 0.26 | -0.01 | 2012-08-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,222,892 | -158,000 | 1.13 | -0.01 | 2012-08-29 |
| 70 | B01708 | ROSA SECURITIES LTD | 4,642,600 | -162,000 | 0.43 | -0.01 | 2012-08-29 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -200,000 | 0.01 | -0.02 | 2012-08-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 4,436,955 | -740,000 | 0.41 | -0.07 | 2012-08-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,404 | -801,000 | 0.38 | -0.07 | 2012-08-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,363 | -1,180,000 | 0.17 | -0.11 | 2012-08-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,974,739 | -2,804,000 | 15.56 | -0.26 | 2012-08-29 |
| 75 | Total changed named holdings | 914,505,147 | 0 | 84.22 | 0.00 | ||
| 320 | Unchanged named holdings | 150,660,356 | 0 | 13.88 | 0.00 | ||
| 395 | Total named holdings | 1,065,165,503 | 0 | 98.10 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,777,713 | 0 | 0.72 | 0.00 | ||
| 596 | Total securities in CCASS | 1,072,943,216 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,856,784 | 0 | 1.18 | 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 | 2012-08-27 |
| Volume | 5,998,262 |
| Turnover | 23,870,236 |
| Average price | 3.980 |
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