Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 317,052,839 | 4,186,230 | 29.20 | 0.39 | 2012-10-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,221,029 | 2,586,000 | 0.30 | 0.24 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,499,454 | 560,000 | 15.15 | 0.05 | 2012-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,070,615 | 493,638 | 0.65 | 0.05 | 2012-10-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,220,000 | 352,000 | 0.11 | 0.03 | 2012-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,194,038 | 198,000 | 3.61 | 0.02 | 2012-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,887,153 | 132,000 | 9.20 | 0.01 | 2012-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,447,309 | 108,000 | 0.59 | 0.01 | 2012-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,304,897 | 104,000 | 0.67 | 0.01 | 2012-10-18 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2012-10-18 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 175,328 | 100,000 | 0.02 | 0.01 | 2012-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,023 | 90,000 | 0.18 | 0.01 | 2012-10-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 918,640 | 90,000 | 0.08 | 0.01 | 2012-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,109,379 | 78,000 | 1.12 | 0.01 | 2012-10-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 60,000 | 0.01 | 0.01 | 2012-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,330 | 58,000 | 0.73 | 0.01 | 2012-10-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,414,302 | 50,000 | 1.14 | 0.00 | 2012-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,926 | 44,000 | 0.44 | 0.00 | 2012-10-18 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-10-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 490,850 | 38,000 | 0.05 | 0.00 | 2012-10-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,505 | 26,000 | 0.55 | 0.00 | 2012-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,923 | 26,000 | 0.49 | 0.00 | 2012-10-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,440 | 22,000 | 0.03 | 0.00 | 2012-10-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,785,505 | 22,000 | 0.16 | 0.00 | 2012-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 276,446 | 22,000 | 0.03 | 0.00 | 2012-10-18 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2012-10-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,193 | 20,000 | 0.14 | 0.00 | 2012-10-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 721,887 | 18,000 | 0.07 | 0.00 | 2012-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,132 | 14,000 | 0.31 | 0.00 | 2012-10-18 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,187,190 | 10,000 | 0.11 | 0.00 | 2012-10-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 542,200 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,316 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 280,640 | 10,000 | 0.03 | 0.00 | 2012-10-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 42 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,880 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,592 | 10,000 | 0.06 | 0.00 | 2012-10-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 295,401 | 8,000 | 0.03 | 0.00 | 2012-10-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,473,440 | 8,000 | 0.32 | 0.00 | 2012-10-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-10-18 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-10-18 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,883 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,445 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 96,705 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 198,440 | 4,000 | 0.02 | 0.00 | 2012-10-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 192,442 | 4,000 | 0.02 | 0.00 | 2012-10-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,119,483 | -2,000 | 0.10 | -0.00 | 2012-10-18 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,050,000 | -2,000 | 0.56 | -0.00 | 2012-10-18 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,987,303 | -3,000 | 0.28 | -0.00 | 2012-10-18 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,338,828 | -4,000 | 0.49 | -0.00 | 2012-10-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,683,202 | -4,000 | 0.25 | -0.00 | 2012-10-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,297,129 | -4,000 | 0.49 | -0.00 | 2012-10-18 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,141,512 | -4,000 | 1.30 | -0.00 | 2012-10-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 502,440 | -6,000 | 0.05 | -0.00 | 2012-10-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,779 | -6,000 | 0.36 | -0.00 | 2012-10-18 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 501,000 | -6,000 | 0.05 | -0.00 | 2012-10-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 878,000 | -6,000 | 0.08 | -0.00 | 2012-10-18 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 14,440 | -6,000 | 0.00 | -0.00 | 2012-10-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 472,440 | -8,000 | 0.04 | -0.00 | 2012-10-18 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 70 | B01416 | VC BROKERAGE LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,458 | -12,000 | 0.22 | -0.00 | 2012-10-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,880 | -12,000 | 0.26 | -0.00 | 2012-10-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,708,130 | -16,000 | 2.74 | -0.00 | 2012-10-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,867,725 | -16,000 | 0.72 | -0.00 | 2012-10-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,245 | -18,000 | 0.11 | -0.00 | 2012-10-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,363 | -20,000 | 0.17 | -0.00 | 2012-10-18 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,880 | -20,000 | 0.03 | -0.00 | 2012-10-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 695,081 | -20,000 | 0.06 | -0.00 | 2012-10-18 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | -20,000 | 0.10 | -0.00 | 2012-10-18 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 696,000 | -20,000 | 0.06 | -0.00 | 2012-10-18 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 60,880 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,440 | -26,000 | 0.04 | -0.00 | 2012-10-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,238,701 | -28,000 | 0.57 | -0.00 | 2012-10-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,618 | -36,000 | 0.61 | -0.00 | 2012-10-18 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -38,000 | 0.00 | -0.00 | 2012-10-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,890,326 | -48,000 | 0.82 | -0.00 | 2012-10-18 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,820 | -50,000 | 0.07 | -0.00 | 2012-10-18 |
| 89 | C00093 | BNP PARIBAS | 3,402,903 | -62,000 | 0.31 | -0.01 | 2012-10-18 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 272,345 | -70,000 | 0.03 | -0.01 | 2012-10-18 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 7,853,200 | -72,000 | 0.72 | -0.01 | 2012-10-18 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,098,000 | -76,000 | 0.65 | -0.01 | 2012-10-18 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 513,795 | -76,000 | 0.05 | -0.01 | 2012-10-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,095,679 | -86,000 | 0.19 | -0.01 | 2012-10-18 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -96,000 | 0.06 | -0.01 | 2012-10-18 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 120,840 | -124,000 | 0.01 | -0.01 | 2012-10-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 9,016,511 | -140,000 | 0.83 | -0.01 | 2012-10-18 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.02 | 2012-10-18 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,993,427 | -210,000 | 0.74 | -0.02 | 2012-10-18 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,952,495 | -214,000 | 1.28 | -0.02 | 2012-10-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,445 | -226,000 | 0.09 | -0.02 | 2012-10-18 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 1,667,450 | -270,000 | 0.15 | -0.02 | 2012-10-18 |
| 103 | C00010 | CITIBANK N.A. | 41,902,623 | -1,186,000 | 3.86 | -0.11 | 2012-10-18 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,035,535 | -1,868,868 | 0.65 | -0.17 | 2012-10-18 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 669,343 | -4,424,000 | 0.06 | -0.41 | 2012-10-18 |
| 105 | Total changed named holdings | 936,441,411 | -2,000 | 86.24 | -0.00 | ||
| 294 | Unchanged named holdings | 128,252,126 | 0 | 11.81 | 0.00 | ||
| 399 | Total named holdings | 1,064,693,537 | -2,000 | 98.06 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,775,673 | 0 | 0.72 | 0.00 | ||
| 600 | Total securities in CCASS | 1,072,469,210 | -2,000 | 98.77 | -0.00 | ||
| Securities not in CCASS | 13,330,790 | 2,000 | 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 | 2012-10-16 |
| Volume | 10,025,507 |
| Turnover | 43,924,175 |
| Average price | 4.381 |
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