Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 333,267,344 | 2,986,616 | 30.69 | 0.28 | 2012-09-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,268,435 | 2,368,000 | 0.58 | 0.22 | 2012-09-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,372,806 | 1,424,000 | 1.42 | 0.13 | 2012-09-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,662,955 | 810,000 | 0.52 | 0.07 | 2012-09-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,824,475 | 244,000 | 1.37 | 0.02 | 2012-09-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2012-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,039,910 | 95,000 | 14.09 | 0.01 | 2012-09-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,934,000 | 64,000 | 1.01 | 0.01 | 2012-09-17 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,716 | 40,000 | 0.39 | 0.00 | 2012-09-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 40,000 | 0.02 | 0.00 | 2012-09-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,120 | 32,000 | 0.04 | 0.00 | 2012-09-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,199,512 | 32,000 | 1.31 | 0.00 | 2012-09-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-09-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,072,701 | 30,000 | 0.56 | 0.00 | 2012-09-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,465 | 24,465 | 0.26 | 0.00 | 2012-09-17 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,820 | 14,000 | 0.06 | 0.00 | 2012-09-17 |
| 19 | C00093 | BNP PARIBAS | 3,383,997 | 12,000 | 0.31 | 0.00 | 2012-09-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 491,795 | 10,000 | 0.05 | 0.00 | 2012-09-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 504,850 | 10,000 | 0.05 | 0.00 | 2012-09-17 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,553,803 | 7,730 | 0.24 | 0.00 | 2012-09-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2012-09-17 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 268,018 | 4,000 | 0.02 | 0.00 | 2012-09-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 509,762 | 2,000 | 0.05 | 0.00 | 2012-09-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,963,779 | -2,000 | 0.37 | -0.00 | 2012-09-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,749,330 | -2,000 | 0.71 | -0.00 | 2012-09-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,691,389 | -2,000 | 0.16 | -0.00 | 2012-09-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,923 | -2,000 | 0.48 | -0.00 | 2012-09-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,151,129 | -4,000 | 0.47 | -0.00 | 2012-09-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 137,512 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 559,000 | -6,000 | 0.05 | -0.00 | 2012-09-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,592 | -6,000 | 0.06 | -0.00 | 2012-09-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 82,826 | -9,522 | 0.01 | -0.00 | 2012-09-17 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 312,636 | -10,000 | 0.03 | -0.00 | 2012-09-17 |
| 44 | B01329 | BLOOMYEARS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | -10,000 | 0.04 | -0.00 | 2012-09-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,560 | -10,000 | 0.03 | -0.00 | 2012-09-17 |
| 47 | B01705 | HENIK SECURITIES LTD | 140,600 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 266,446 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 270,200 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 50 | B01209 | MASON SECURITIES LTD | 1,322,033 | -10,000 | 0.12 | -0.00 | 2012-09-17 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 54 | B01416 | VC BROKERAGE LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 116,880 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 56 | B01740 | WIN SECURITIES LTD | 1,519,330 | -10,000 | 0.14 | -0.00 | 2012-09-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,880 | -10,000 | 0.05 | -0.00 | 2012-09-17 |
| 58 | B01606 | EWARTON SECURITIES LTD | 84,883 | -12,000 | 0.01 | -0.00 | 2012-09-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,339,309 | -14,000 | 0.58 | -0.00 | 2012-09-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,111 | -14,000 | 0.11 | -0.00 | 2012-09-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,700,892 | -14,000 | 0.89 | -0.00 | 2012-09-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,747,293 | -16,000 | 0.53 | -0.00 | 2012-09-17 |
| 63 | B01129 | WOCOM SECURITIES LTD | 205,200 | -16,000 | 0.02 | -0.00 | 2012-09-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,518,511 | -18,000 | 0.88 | -0.00 | 2012-09-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,659,505 | -18,000 | 0.15 | -0.00 | 2012-09-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,027,505 | -18,000 | 0.46 | -0.00 | 2012-09-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,935,202 | -20,000 | 0.27 | -0.00 | 2012-09-17 |
| 68 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,299,525 | -22,000 | 1.32 | -0.00 | 2012-09-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 563,081 | -22,000 | 0.05 | -0.00 | 2012-09-17 |
| 71 | B01610 | KGI ASIA LTD | 3,169,969 | -24,000 | 0.29 | -0.00 | 2012-09-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,440 | -24,000 | 0.34 | -0.00 | 2012-09-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 558,200 | -26,000 | 0.05 | -0.00 | 2012-09-17 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,161,427 | -28,000 | 0.75 | -0.00 | 2012-09-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | -28,000 | 0.11 | -0.00 | 2012-09-17 |
| 76 | B01298 | GET NICE SECURITIES LTD | 714,640 | -30,000 | 0.07 | -0.00 | 2012-09-17 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2012-09-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,880 | -36,000 | 0.27 | -0.00 | 2012-09-17 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | -38,000 | 0.02 | -0.00 | 2012-09-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,926 | -38,000 | 0.42 | -0.00 | 2012-09-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,440 | -40,000 | 0.01 | -0.00 | 2012-09-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -44,000 | 0.06 | -0.00 | 2012-09-17 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,245 | -50,000 | 0.11 | -0.00 | 2012-09-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 1,049,328 | -54,000 | 0.10 | -0.00 | 2012-09-17 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,618 | -68,000 | 0.23 | -0.01 | 2012-09-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,132 | -78,000 | 0.28 | -0.01 | 2012-09-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,121,000 | -92,000 | 0.20 | -0.01 | 2012-09-17 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,787,725 | -104,000 | 0.72 | -0.01 | 2012-09-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,992 | -131,811 | 0.08 | -0.01 | 2012-09-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,127,103 | -140,000 | 0.66 | -0.01 | 2012-09-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,845 | -154,478 | 0.06 | -0.01 | 2012-09-17 |
| 92 | C00026 | CHONG HING BANK LTD | 64,640 | -166,000 | 0.01 | -0.02 | 2012-09-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 39,663,138 | -174,000 | 3.65 | -0.02 | 2012-09-17 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 362,200 | -200,000 | 0.03 | -0.02 | 2012-09-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 30,820,130 | -278,000 | 2.84 | -0.03 | 2012-09-17 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,424,326 | -320,000 | 0.78 | -0.03 | 2012-09-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,137,363 | -410,000 | 0.20 | -0.04 | 2012-09-17 |
| 98 | C00010 | CITIBANK N.A. | 44,843,830 | -1,136,000 | 4.13 | -0.10 | 2012-09-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,543,553 | -1,654,000 | 9.17 | -0.15 | 2012-09-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 96,908 | -2,410,000 | 0.01 | -0.22 | 2012-09-17 |
| 100 | Total changed named holdings | 943,581,544 | 0 | 86.90 | 0.00 | ||
| 299 | Unchanged named holdings | 121,359,759 | 0 | 11.18 | 0.00 | ||
| 399 | Total named holdings | 1,064,941,303 | 0 | 98.08 | 0.00 | ||
| 203 | Unnamed Investor Participants | 7,982,113 | 0 | 0.74 | 0.00 | ||
| 602 | Total securities in CCASS | 1,072,923,416 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 12,876,584 | 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 | 2012-09-13 |
| Volume | 7,274,478 |
| Turnover | 30,209,945 |
| Average price | 4.153 |
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