Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,441 | 2,372,600 | 0.47 | 0.22 | 2012-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,977 | 1,231,753 | 0.59 | 0.11 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,511,553 | 672,000 | 9.35 | 0.06 | 2012-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,439,343 | 480,000 | 0.41 | 0.04 | 2012-10-16 |
| 5 | B01610 | KGI ASIA LTD | 4,405,969 | 454,000 | 0.41 | 0.04 | 2012-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,182,038 | 322,000 | 3.61 | 0.03 | 2012-10-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,254,475 | 254,000 | 1.40 | 0.02 | 2012-10-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | 200,000 | 0.03 | 0.02 | 2012-10-16 |
| 9 | C00093 | BNP PARIBAS | 3,464,903 | 178,000 | 0.32 | 0.02 | 2012-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,618 | 154,000 | 0.60 | 0.01 | 2012-10-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,254 | 150,730 | 0.09 | 0.01 | 2012-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,820 | 130,000 | 0.07 | 0.01 | 2012-10-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,363,190 | 104,000 | 0.13 | 0.01 | 2012-10-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 322,000 | 100,000 | 0.03 | 0.01 | 2012-10-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,880 | 92,000 | 0.26 | 0.01 | 2012-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,062,511 | 90,000 | 0.83 | 0.01 | 2012-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,191,512 | 76,000 | 1.31 | 0.01 | 2012-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,847,330 | 74,000 | 0.72 | 0.01 | 2012-10-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,992,303 | 72,000 | 0.28 | 0.01 | 2012-10-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,891,725 | 64,000 | 0.73 | 0.01 | 2012-10-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 194,840 | 50,000 | 0.02 | 0.00 | 2012-10-16 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,495,440 | 50,000 | 0.32 | 0.00 | 2012-10-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,176,000 | 46,000 | 0.66 | 0.00 | 2012-10-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 878,000 | 46,000 | 0.08 | 0.00 | 2012-10-16 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 724,000 | 40,000 | 0.07 | 0.00 | 2012-10-16 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 38,000 | 0.01 | 0.00 | 2012-10-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,098,897 | 30,000 | 0.65 | 0.00 | 2012-10-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,458 | 24,000 | 0.22 | 0.00 | 2012-10-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,245 | 22,000 | 0.11 | 0.00 | 2012-10-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,743,505 | 22,000 | 0.16 | 0.00 | 2012-10-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,363 | 20,000 | 0.17 | 0.00 | 2012-10-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,111 | 20,000 | 0.11 | 0.00 | 2012-10-16 |
| 34 | B01661 | HERMES SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,133,679 | 16,000 | 0.20 | 0.00 | 2012-10-16 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 501,000 | 16,000 | 0.05 | 0.00 | 2012-10-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,202 | 14,000 | 0.25 | 0.00 | 2012-10-16 |
| 39 | B01831 | NERICO BROTHERS LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2012-10-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 238,442 | 12,000 | 0.02 | 0.00 | 2012-10-16 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,000 | 12,000 | 0.03 | 0.00 | 2012-10-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,023 | 10,000 | 0.17 | 0.00 | 2012-10-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 597,081 | 10,000 | 0.05 | 0.00 | 2012-10-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2012-10-16 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 129,720 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 49 | B01209 | MASON SECURITIES LTD | 1,414,033 | 10,000 | 0.13 | 0.00 | 2012-10-16 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 696,000 | 10,000 | 0.06 | 0.00 | 2012-10-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,440 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,673,293 | 10,000 | 0.52 | 0.00 | 2012-10-16 |
| 53 | B01416 | VC BROKERAGE LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,592 | 10,000 | 0.06 | 0.00 | 2012-10-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 254,446 | 8,000 | 0.02 | 0.00 | 2012-10-16 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,565,389 | 4,000 | 0.14 | 0.00 | 2012-10-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 62,557 | 180 | 0.01 | 0.00 | 2012-10-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,871,427 | -2,000 | 0.72 | -0.00 | 2012-10-16 |
| 60 | B01606 | EWARTON SECURITIES LTD | 90,883 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 423,795 | -2,000 | 0.04 | -0.00 | 2012-10-16 |
| 62 | B01460 | BERICH BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 63 | B01290 | SPS SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,052,701 | -4,000 | 0.56 | -0.00 | 2012-10-16 |
| 65 | B01267 | WINFULL SECURITIES LTD | 337,480 | -4,000 | 0.03 | -0.00 | 2012-10-16 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,194 | -6,000 | 0.04 | -0.00 | 2012-10-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 400,850 | -8,000 | 0.04 | -0.00 | 2012-10-16 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,299,309 | -10,000 | 0.58 | -0.00 | 2012-10-16 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 532,200 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 734,640 | -10,000 | 0.07 | -0.00 | 2012-10-16 |
| 74 | B01123 | HING WONG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 347,401 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 76 | B01350 | S. W. WOO & CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 551,000 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 24,440 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,088,000 | -12,000 | 0.10 | -0.00 | 2012-10-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,132 | -14,000 | 0.30 | -0.00 | 2012-10-16 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2012-10-16 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,440 | -20,000 | 0.02 | -0.00 | 2012-10-16 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 85 | B01922 | SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2012-10-16 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,923 | -22,000 | 0.48 | -0.00 | 2012-10-16 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 351,522 | -30,000 | 0.03 | -0.00 | 2012-10-16 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -32,000 | 0.01 | -0.00 | 2012-10-16 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | -36,000 | 0.02 | -0.00 | 2012-10-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,913,505 | -38,000 | 0.54 | -0.00 | 2012-10-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,379 | -42,146 | 1.10 | -0.00 | 2012-10-16 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 683,887 | -50,000 | 0.06 | -0.00 | 2012-10-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,193 | -58,000 | 0.14 | -0.01 | 2012-10-16 |
| 96 | C00097 | ABN AMRO BANK N.V. | 12,428,913 | -60,000 | 1.14 | -0.01 | 2012-10-16 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2012-10-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,943,453 | -148,839 | 29.37 | -0.01 | 2012-10-16 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -156,000 | 0.05 | -0.01 | 2012-10-16 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,772,326 | -232,000 | 0.81 | -0.02 | 2012-10-16 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,033,485 | -312,000 | 1.20 | -0.03 | 2012-10-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,976,674 | -396,020 | 15.19 | -0.04 | 2012-10-16 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,926 | -418,000 | 0.43 | -0.04 | 2012-10-16 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,659 | -736,813 | 0.02 | -0.07 | 2012-10-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,065,911 | -1,079,445 | 0.93 | -0.10 | 2012-10-16 |
| 106 | B01130 | BOCI SECURITIES LTD | 29,728,130 | -1,564,000 | 2.74 | -0.14 | 2012-10-16 |
| 107 | C00010 | CITIBANK N.A. | 44,618,623 | -2,188,000 | 4.11 | -0.20 | 2012-10-16 |
| 107 | Total changed named holdings | 946,911,327 | -10,000 | 87.21 | -0.00 | ||
| 292 | Unchanged named holdings | 117,804,210 | 0 | 10.85 | 0.00 | ||
| 399 | Total named holdings | 1,064,715,537 | -10,000 | 98.06 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,755,673 | 0 | 0.71 | 0.00 | ||
| 598 | Total securities in CCASS | 1,072,471,210 | -10,000 | 98.77 | -0.00 | ||
| Securities not in CCASS | 13,328,790 | 10,000 | 1.23 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 13,260,180 |
| Turnover | 58,834,963 |
| Average price | 4.437 |
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