Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 338,360,497 | 1,396,180 | 31.16 | 0.13 | 2012-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,180 | 895,755 | 0.15 | 0.08 | 2012-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,550,048 | 618,000 | 14.51 | 0.06 | 2012-09-19 |
| 4 | C00010 | CITIBANK N.A. | 46,298,592 | 372,800 | 4.26 | 0.03 | 2012-09-19 |
| 5 | B01678 | GLS SECURITIES LTD | 520,000 | 250,000 | 0.05 | 0.02 | 2012-09-19 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 562,200 | 200,000 | 0.05 | 0.02 | 2012-09-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,149,363 | 176,000 | 0.29 | 0.02 | 2012-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,716 | 174,000 | 0.51 | 0.02 | 2012-09-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,015,202 | 164,000 | 0.28 | 0.02 | 2012-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,618 | 156,000 | 0.23 | 0.01 | 2012-09-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,132 | 150,000 | 0.30 | 0.01 | 2012-09-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 357,401 | 150,000 | 0.03 | 0.01 | 2012-09-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,832,892 | 132,000 | 0.91 | 0.01 | 2012-09-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 130,908 | 130,000 | 0.01 | 0.01 | 2012-09-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 172,345 | 72,000 | 0.02 | 0.01 | 2012-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | 66,000 | 0.18 | 0.01 | 2012-09-19 |
| 17 | B01280 | WING FAT SECURITIES LTD | 138,080 | 63,000 | 0.01 | 0.01 | 2012-09-19 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-09-19 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2012-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,077,512 | 50,000 | 1.30 | 0.00 | 2012-09-19 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,880 | 46,000 | 0.01 | 0.00 | 2012-09-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,992 | 44,000 | 0.09 | 0.00 | 2012-09-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,743,505 | 36,000 | 0.16 | 0.00 | 2012-09-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,715,389 | 34,000 | 0.16 | 0.00 | 2012-09-19 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 656,200 | 30,000 | 0.06 | 0.00 | 2012-09-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,440,475 | 30,000 | 1.33 | 0.00 | 2012-09-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 222,446 | 30,000 | 0.02 | 0.00 | 2012-09-19 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,103,328 | 30,000 | 0.10 | 0.00 | 2012-09-19 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2012-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,647,330 | 16,000 | 0.70 | 0.00 | 2012-09-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,820 | 16,000 | 0.05 | 0.00 | 2012-09-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,926 | 12,000 | 0.41 | 0.00 | 2012-09-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,093,190 | 10,000 | 0.10 | 0.00 | 2012-09-19 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 335,120 | 10,000 | 0.03 | 0.00 | 2012-09-19 |
| 37 | B01646 | TAI NING STOCK CO LTD | 86,440 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 337,480 | 10,000 | 0.03 | 0.00 | 2012-09-19 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 60,400 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 86,883 | 8,000 | 0.01 | 0.00 | 2012-09-19 |
| 41 | C00093 | BNP PARIBAS | 3,555,997 | 6,000 | 0.33 | 0.00 | 2012-09-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,929,779 | 6,000 | 0.36 | 0.00 | 2012-09-19 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,194 | 6,000 | 0.04 | 0.00 | 2012-09-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,193 | 4,000 | 0.13 | 0.00 | 2012-09-19 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 48 | B01740 | WIN SECURITIES LTD | 1,519,330 | 4,000 | 0.14 | 0.00 | 2012-09-19 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-09-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,145,129 | 2,000 | 0.47 | 0.00 | 2012-09-19 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,433 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 62,979 | -235 | 0.01 | -0.00 | 2012-09-19 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 58,200 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,445 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,112 | -2,000 | 0.03 | -0.00 | 2012-09-19 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,098,000 | -4,000 | 0.56 | -0.00 | 2012-09-19 |
| 59 | B01462 | MANGO FINANCIAL LTD | 91,080 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,125,200 | -6,000 | 0.75 | -0.00 | 2012-09-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,591,440 | -6,000 | 0.33 | -0.00 | 2012-09-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2012-09-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,923,505 | -8,000 | 0.45 | -0.00 | 2012-09-19 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -8,000 | 0.11 | -0.00 | 2012-09-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,245 | -10,000 | 0.11 | -0.00 | 2012-09-19 |
| 66 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 67 | B01567 | PRIME SECURITIES LTD | 214,442 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,956,923 | -10,000 | 0.46 | -0.00 | 2012-09-19 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 106,880 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,880 | -10,000 | 0.04 | -0.00 | 2012-09-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,592 | -10,000 | 0.06 | -0.00 | 2012-09-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,458 | -14,000 | 0.21 | -0.00 | 2012-09-19 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 280,018 | -14,000 | 0.03 | -0.00 | 2012-09-19 |
| 75 | B01831 | NERICO BROTHERS LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-09-19 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 433,795 | -20,000 | 0.04 | -0.00 | 2012-09-19 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,679,725 | -28,000 | 0.71 | -0.00 | 2012-09-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 31,400,130 | -30,000 | 2.89 | -0.00 | 2012-09-19 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,111 | -30,000 | 0.11 | -0.00 | 2012-09-19 |
| 80 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2012-09-19 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -30,000 | 0.04 | -0.00 | 2012-09-19 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 6,181,309 | -38,000 | 0.57 | -0.00 | 2012-09-19 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 258,640 | -40,000 | 0.02 | -0.00 | 2012-09-19 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,006,701 | -44,000 | 0.55 | -0.00 | 2012-09-19 |
| 85 | B01610 | KGI ASIA LTD | 3,203,969 | -48,000 | 0.30 | -0.00 | 2012-09-19 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 430,850 | -56,000 | 0.04 | -0.01 | 2012-09-19 |
| 88 | B01450 | DL BROKERAGE LTD | 230,623 | -60,000 | 0.02 | -0.01 | 2012-09-19 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,023 | -62,000 | 0.17 | -0.01 | 2012-09-19 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,180,326 | -62,000 | 0.75 | -0.01 | 2012-09-19 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2012-09-19 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 331,522 | -100,000 | 0.03 | -0.01 | 2012-09-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,991,525 | -118,000 | 1.20 | -0.01 | 2012-09-19 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 2,369,803 | -130,000 | 0.22 | -0.01 | 2012-09-19 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,015,427 | -142,000 | 0.74 | -0.01 | 2012-09-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,103 | -144,000 | 0.63 | -0.01 | 2012-09-19 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,880 | -144,000 | 0.25 | -0.01 | 2012-09-19 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 9,142,511 | -222,000 | 0.84 | -0.02 | 2012-09-19 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 38,540,038 | -294,000 | 3.55 | -0.03 | 2012-09-19 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,637,553 | -798,000 | 8.90 | -0.07 | 2012-09-19 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,608,806 | -1,328,000 | 1.35 | -0.12 | 2012-09-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,324,465 | -1,500,000 | 0.12 | -0.14 | 2012-09-19 |
| 102 | Total changed named holdings | 937,575,779 | 0 | 86.35 | 0.00 | ||
| 296 | Unchanged named holdings | 127,465,524 | 0 | 11.74 | 0.00 | ||
| 398 | Total named holdings | 1,065,041,303 | 0 | 98.09 | 0.00 | ||
| 202 | Unnamed Investor Participants | 7,882,113 | 0 | 0.73 | 0.00 | ||
| 600 | 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 | 2012-09-17 |
| Volume | 11,474,235 |
| Turnover | 50,547,078 |
| Average price | 4.405 |
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