Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,145,553 | 762,000 | 9.50 | 0.07 | 2012-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,564 | 423,838 | 0.51 | 0.04 | 2012-09-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,857,345 | 397,000 | 0.17 | 0.04 | 2012-09-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,085,000 | 390,000 | 0.19 | 0.04 | 2012-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,628,038 | 390,000 | 3.74 | 0.04 | 2012-09-28 |
| 6 | B01610 | KGI ASIA LTD | 3,905,969 | 286,000 | 0.36 | 0.03 | 2012-09-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,936,326 | 260,000 | 0.82 | 0.02 | 2012-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,791,512 | 258,000 | 1.36 | 0.02 | 2012-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,679,525 | 238,000 | 1.26 | 0.02 | 2012-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,618 | 222,000 | 0.54 | 0.02 | 2012-09-28 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,670,745 | 212,000 | 0.52 | 0.02 | 2012-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,923 | 202,000 | 0.49 | 0.02 | 2012-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,672,130 | 196,000 | 3.01 | 0.02 | 2012-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,133,309 | 168,000 | 0.66 | 0.02 | 2012-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,829 | 156,000 | 0.14 | 0.01 | 2012-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,444,897 | 134,000 | 0.69 | 0.01 | 2012-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 124,000 | 0.24 | 0.01 | 2012-09-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,166,701 | 100,000 | 0.57 | 0.01 | 2012-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 84,000 | 0.08 | 0.01 | 2012-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,560 | 80,000 | 0.05 | 0.01 | 2012-09-28 |
| 21 | C00093 | BNP PARIBAS | 3,841,997 | 74,000 | 0.35 | 0.01 | 2012-09-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,926 | 70,000 | 0.44 | 0.01 | 2012-09-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,470,511 | 68,000 | 0.87 | 0.01 | 2012-09-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | 60,000 | 0.04 | 0.01 | 2012-09-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,199,330 | 60,000 | 0.76 | 0.01 | 2012-09-28 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | 50,000 | 0.02 | 0.00 | 2012-09-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,111,725 | 46,000 | 0.75 | 0.00 | 2012-09-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,023,505 | 42,000 | 0.19 | 0.00 | 2012-09-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2012-09-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 656,000 | 40,000 | 0.06 | 0.00 | 2012-09-28 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-09-28 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-09-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 896,000 | 32,000 | 0.08 | 0.00 | 2012-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,505 | 32,000 | 0.52 | 0.00 | 2012-09-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,202 | 30,000 | 0.30 | 0.00 | 2012-09-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 290,200 | 30,000 | 0.03 | 0.00 | 2012-09-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 923,887 | 30,000 | 0.09 | 0.00 | 2012-09-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,920 | 30,000 | 0.07 | 0.00 | 2012-09-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,688,955 | 26,000 | 0.52 | 0.00 | 2012-09-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,200 | 26,000 | 0.04 | 0.00 | 2012-09-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,111,363 | 20,000 | 0.19 | 0.00 | 2012-09-28 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,320 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 43 | B01290 | SPS SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 580,850 | 20,000 | 0.05 | 0.00 | 2012-09-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,973,440 | 20,000 | 0.37 | 0.00 | 2012-09-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,433 | 16,000 | 0.01 | 0.00 | 2012-09-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 528,440 | 16,000 | 0.05 | 0.00 | 2012-09-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,193 | 16,000 | 0.14 | 0.00 | 2012-09-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,445 | 16,000 | 0.01 | 0.00 | 2012-09-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,759,293 | 16,000 | 0.53 | 0.00 | 2012-09-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,177,190 | 14,000 | 0.11 | 0.00 | 2012-09-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 622,200 | 14,000 | 0.06 | 0.00 | 2012-09-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,129,779 | 14,000 | 0.38 | 0.00 | 2012-09-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 456,440 | 14,000 | 0.04 | 0.00 | 2012-09-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,440 | 12,000 | 0.02 | 0.00 | 2012-09-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,073 | 10,520 | 0.01 | 0.00 | 2012-09-28 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,880 | 10,000 | 0.03 | 0.00 | 2012-09-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 264,446 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2012-09-28 |
| 67 | B01709 | RPS INVESTMENT LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 48,440 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 71 | B01267 | WINFULL SECURITIES LTD | 365,480 | 10,000 | 0.03 | 0.00 | 2012-09-28 |
| 72 | B01732 | WINTECH SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,440 | 8,000 | 0.04 | 0.00 | 2012-09-28 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 6,000 | 0.05 | 0.00 | 2012-09-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,389 | 6,000 | 0.14 | 0.00 | 2012-09-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,803 | 6,000 | 0.22 | 0.00 | 2012-09-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,939 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2012-09-28 |
| 80 | B01740 | WIN SECURITIES LTD | 1,523,330 | 4,000 | 0.14 | 0.00 | 2012-09-28 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,592 | 4,000 | 0.06 | 0.00 | 2012-09-28 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,820 | -2,000 | 0.06 | -0.00 | 2012-09-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,364,302 | -2,000 | 1.14 | -0.00 | 2012-09-28 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 497,795 | -2,000 | 0.05 | -0.00 | 2012-09-28 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 278,640 | -2,000 | 0.03 | -0.00 | 2012-09-28 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 202,440 | -4,000 | 0.02 | -0.00 | 2012-09-28 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 90,705 | -6,000 | 0.01 | -0.00 | 2012-09-28 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-09-28 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 |
| 95 | B01416 | VC BROKERAGE LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2012-09-28 |
| 96 | B01280 | WING FAT SECURITIES LTD | 116,080 | -8,000 | 0.01 | -0.00 | 2012-09-28 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 56,607 | -9,455 | 0.01 | -0.00 | 2012-09-28 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 99 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-28 | |
| 100 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,111 | -10,000 | 0.11 | -0.00 | 2012-09-28 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 103 | B01184 | QUAM SECURITIES LTD | 223,401 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,880 | -10,000 | 0.05 | -0.00 | 2012-09-28 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,880 | -18,000 | 0.28 | -0.00 | 2012-09-28 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-09-28 |
| 107 | C00010 | CITIBANK N.A. | 45,212,778 | -45,000 | 4.16 | -0.00 | 2012-09-28 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 185,328 | -50,000 | 0.02 | -0.00 | 2012-09-28 |
| 109 | B01645 | SELINA & CO LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2012-09-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,164,000 | -64,000 | 0.66 | -0.01 | 2012-09-28 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 8,053,427 | -94,000 | 0.74 | -0.01 | 2012-09-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,602,892 | -118,000 | 0.88 | -0.01 | 2012-09-28 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.02 | 2012-09-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,580,475 | -200,000 | 1.34 | -0.02 | 2012-09-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,191,821 | -211,838 | 30.04 | -0.02 | 2012-09-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,810,713 | -223,065 | 14.26 | -0.02 | 2012-09-28 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,961,978 | -232,000 | 1.29 | -0.02 | 2012-09-28 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,132 | -246,000 | 0.31 | -0.02 | 2012-09-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -716,000 | 0.02 | -0.07 | 2012-09-28 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,184,353 | -3,810,000 | 0.85 | -0.35 | 2012-09-28 |
| 120 | Total changed named holdings | 971,701,603 | 0 | 89.49 | 0.00 | ||
| 278 | Unchanged named holdings | 93,359,494 | 0 | 8.60 | 0.00 | ||
| 398 | Total named holdings | 1,065,061,097 | 0 | 98.09 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,886,113 | 0 | 0.73 | 0.00 | ||
| 599 | Total securities in CCASS | 1,072,947,210 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,852,790 | 0 | 1.18 | 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 | 2012-09-26 |
| Volume | 9,697,975 |
| Turnover | 38,311,379 |
| Average price | 3.950 |
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