Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 330,617,121 | 2,976,910 | 30.45 | 0.27 | 2012-09-06 |
| 2 | C00010 | CITIBANK N.A. | 54,034,296 | 1,747,000 | 4.98 | 0.16 | 2012-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,479,553 | 698,000 | 9.07 | 0.06 | 2012-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,227 | 440,235 | 0.14 | 0.04 | 2012-09-06 |
| 5 | C00093 | BNP PARIBAS | 3,363,497 | 292,000 | 0.31 | 0.03 | 2012-09-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,314,475 | 240,000 | 1.23 | 0.02 | 2012-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,618 | 212,000 | 0.31 | 0.02 | 2012-09-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,220,130 | 206,000 | 2.78 | 0.02 | 2012-09-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,392,923 | 196,000 | 0.50 | 0.02 | 2012-09-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,935,525 | 170,000 | 1.38 | 0.02 | 2012-09-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,163,512 | 140,000 | 1.30 | 0.01 | 2012-09-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,817,427 | 132,000 | 0.72 | 0.01 | 2012-09-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,165,103 | 112,000 | 0.66 | 0.01 | 2012-09-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,141,483 | 100,000 | 0.11 | 0.01 | 2012-09-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,053,779 | 98,000 | 0.37 | 0.01 | 2012-09-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,411,309 | 94,000 | 0.59 | 0.01 | 2012-09-06 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,890,435 | 80,000 | 0.36 | 0.01 | 2012-09-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,309,129 | 74,000 | 0.49 | 0.01 | 2012-09-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,558,326 | 72,000 | 0.79 | 0.01 | 2012-09-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,661,138 | 62,000 | 3.65 | 0.01 | 2012-09-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,829,202 | 60,000 | 0.26 | 0.01 | 2012-09-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,025 | 54,000 | 0.06 | 0.00 | 2012-09-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,661,505 | 52,000 | 0.15 | 0.00 | 2012-09-06 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 176,000 | 50,000 | 0.02 | 0.00 | 2012-09-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 448,000 | 50,000 | 0.04 | 0.00 | 2012-09-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,560 | 44,000 | 0.04 | 0.00 | 2012-09-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,880 | 42,000 | 0.27 | 0.00 | 2012-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 38,000 | 0.07 | 0.00 | 2012-09-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,647,330 | 36,000 | 0.70 | 0.00 | 2012-09-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,328,511 | 32,000 | 0.86 | 0.00 | 2012-09-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,495,389 | 32,000 | 0.14 | 0.00 | 2012-09-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,440 | 32,000 | 0.34 | 0.00 | 2012-09-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 34 | B01550 | HUAYU SECURITIES LTD | 312,000 | 30,000 | 0.03 | 0.00 | 2012-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,132 | 30,000 | 0.28 | 0.00 | 2012-09-06 |
| 36 | B01709 | RPS INVESTMENT LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,903,725 | 28,000 | 0.73 | 0.00 | 2012-09-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 28,000 | 0.11 | 0.00 | 2012-09-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,926 | 26,000 | 0.43 | 0.00 | 2012-09-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,306,000 | 22,000 | 0.67 | 0.00 | 2012-09-06 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 682,200 | 20,000 | 0.06 | 0.00 | 2012-09-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,440 | 20,000 | 0.02 | 0.00 | 2012-09-06 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,640 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,749,293 | 20,000 | 0.53 | 0.00 | 2012-09-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 347,480 | 20,000 | 0.03 | 0.00 | 2012-09-06 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 54,440 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,458 | 18,000 | 0.23 | 0.00 | 2012-09-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,245 | 16,000 | 0.11 | 0.00 | 2012-09-06 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 488,850 | 16,000 | 0.05 | 0.00 | 2012-09-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 672,446 | 12,000 | 0.06 | 0.00 | 2012-09-06 |
| 55 | B01610 | KGI ASIA LTD | 2,867,969 | 12,000 | 0.26 | 0.00 | 2012-09-06 |
| 56 | B01776 | AIF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,819,363 | 10,000 | 0.17 | 0.00 | 2012-09-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2012-09-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,588 | 10,000 | 0.49 | 0.00 | 2012-09-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 304,018 | 10,000 | 0.03 | 0.00 | 2012-09-06 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 182,440 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 447,795 | 10,000 | 0.04 | 0.00 | 2012-09-06 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 72,474 | 9,000 | 0.01 | 0.00 | 2012-09-06 |
| 71 | B01209 | MASON SECURITIES LTD | 1,344,033 | 8,000 | 0.12 | 0.00 | 2012-09-06 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,586,073 | 8,000 | 0.24 | 0.00 | 2012-09-06 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 402,194 | 6,000 | 0.04 | 0.00 | 2012-09-06 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,200 | 6,000 | 0.04 | 0.00 | 2012-09-06 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 296,640 | 6,000 | 0.03 | 0.00 | 2012-09-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 571,000 | 6,000 | 0.05 | 0.00 | 2012-09-06 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,023 | 4,000 | 0.18 | 0.00 | 2012-09-06 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,000 | 4,000 | 0.04 | 0.00 | 2012-09-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2012-09-06 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,012 | 2,975 | 0.02 | 0.00 | 2012-09-06 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,553 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,820 | 2,000 | 0.05 | 0.00 | 2012-09-06 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2012-09-06 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 6,146,000 | 2,000 | 0.57 | 0.00 | 2012-09-06 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 93,705 | 1,000 | 0.01 | 0.00 | 2012-09-06 |
| 87 | C00016 | DBS BANK LTD | 233,820 | -1,047 | 0.02 | -0.00 | 2012-09-06 |
| 88 | B01184 | QUAM SECURITIES LTD | 223,401 | -6,000 | 0.02 | -0.00 | 2012-09-06 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 56,440 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 931,190 | -10,000 | 0.09 | -0.00 | 2012-09-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,045,000 | -10,000 | 0.19 | -0.00 | 2012-09-06 |
| 92 | B01298 | GET NICE SECURITIES LTD | 744,640 | -10,000 | 0.07 | -0.00 | 2012-09-06 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,293,978 | -10,000 | 1.32 | -0.00 | 2012-09-06 |
| 94 | B01275 | SANFULL SECURITIES LTD | 466,440 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 95 | B01280 | WING FAT SECURITIES LTD | 83,080 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 96 | B01129 | WOCOM SECURITIES LTD | 205,200 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,111 | -16,000 | 0.14 | -0.00 | 2012-09-06 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 776,880 | -16,000 | 0.07 | -0.00 | 2012-09-06 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 100 | B01416 | VC BROKERAGE LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-09-06 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -50,000 | 0.01 | -0.00 | 2012-09-06 |
| 102 | B01708 | ROSA SECURITIES LTD | 3,896,600 | -100,000 | 0.36 | -0.01 | 2012-09-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,814 | -566,200 | 0.42 | -0.05 | 2012-09-06 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,502,892 | -658,000 | 0.78 | -0.06 | 2012-09-06 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,422,806 | -1,968,393 | 1.33 | -0.18 | 2012-09-06 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,866,510 | -2,411,480 | 14.82 | -0.22 | 2012-09-06 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 566 | -3,484,000 | 0.00 | -0.32 | 2012-09-06 |
| 107 | Total changed named holdings | 964,723,391 | -20,000 | 88.85 | -0.00 | ||
| 289 | Unchanged named holdings | 100,233,712 | 0 | 9.23 | 0.00 | ||
| 396 | Total named holdings | 1,064,957,103 | -20,000 | 98.08 | 0.00 | ||
| 205 | Unnamed Investor Participants | 7,942,113 | 20,000 | 0.73 | 0.00 | ||
| 601 | Total securities in CCASS | 1,072,899,216 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 12,900,784 | 0 | 1.19 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 7,934,975 |
| Turnover | 29,077,607 |
| Average price | 3.664 |
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