Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,492 | 1,436,000 | 0.95 | 0.13 | 2012-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | 946,000 | 0.09 | 0.09 | 2012-11-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,440 | 876,000 | 0.17 | 0.08 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,132 | 312,000 | 0.41 | 0.03 | 2012-11-22 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,207 | 180,000 | 0.03 | 0.02 | 2012-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 844,641 | 177,560 | 0.08 | 0.02 | 2012-11-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,835,690 | 163,000 | 0.26 | 0.02 | 2012-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | 150,000 | 0.04 | 0.01 | 2012-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,898,963 | 122,000 | 0.17 | 0.01 | 2012-11-22 |
| 10 | C00093 | BNP PARIBAS | 1,758,095 | 118,000 | 0.16 | 0.01 | 2012-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,098,038 | 116,000 | 3.79 | 0.01 | 2012-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,389,379 | 114,000 | 1.14 | 0.01 | 2012-11-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2012-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,618 | 94,000 | 0.26 | 0.01 | 2012-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,880 | 90,000 | 0.30 | 0.01 | 2012-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,589,309 | 80,000 | 0.61 | 0.01 | 2012-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,559,721 | 70,000 | 0.70 | 0.01 | 2012-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,077,505 | 54,000 | 0.19 | 0.00 | 2012-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,528,130 | 52,000 | 2.72 | 0.00 | 2012-11-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,277,483 | 50,000 | 0.12 | 0.00 | 2012-11-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 882,000 | 50,000 | 0.08 | 0.00 | 2012-11-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 606,200 | 40,000 | 0.06 | 0.00 | 2012-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,926 | 40,000 | 0.51 | 0.00 | 2012-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,168,701 | 40,000 | 0.38 | 0.00 | 2012-11-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,417,103 | 36,000 | 0.68 | 0.00 | 2012-11-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 28,000 | 0.02 | 0.00 | 2012-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,546,262 | 26,000 | 0.23 | 0.00 | 2012-11-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,953,293 | 26,000 | 0.55 | 0.00 | 2012-11-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | 26,000 | 0.04 | 0.00 | 2012-11-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,055,725 | 24,000 | 0.74 | 0.00 | 2012-11-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 472,440 | 24,000 | 0.04 | 0.00 | 2012-11-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 272,000 | 24,000 | 0.03 | 0.00 | 2012-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 326,446 | 22,000 | 0.03 | 0.00 | 2012-11-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 109,145 | 20,440 | 0.01 | 0.00 | 2012-11-22 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,366,475 | 20,000 | 1.05 | 0.00 | 2012-11-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 20,000 | 0.10 | 0.00 | 2012-11-22 |
| 38 | B01374 | PO LEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,200 | 20,000 | 0.04 | 0.00 | 2012-11-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 614,440 | 20,000 | 0.06 | 0.00 | 2012-11-22 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 475,795 | 12,000 | 0.04 | 0.00 | 2012-11-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,023 | 10,000 | 0.18 | 0.00 | 2012-11-22 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,800 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 866,640 | 10,000 | 0.08 | 0.00 | 2012-11-22 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 49 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 826,000 | 10,000 | 0.08 | 0.00 | 2012-11-22 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 52 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,617,440 | 10,000 | 0.33 | 0.00 | 2012-11-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,198,929 | 8,000 | 0.29 | 0.00 | 2012-11-22 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,779 | 4,000 | 0.36 | 0.00 | 2012-11-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 68,883 | 4,000 | 0.01 | 0.00 | 2012-11-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,560 | 4,000 | 0.03 | 0.00 | 2012-11-22 |
| 60 | B01661 | HERMES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 4,000 | 0.02 | 0.00 | 2012-11-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 502,850 | 4,000 | 0.05 | 0.00 | 2012-11-22 |
| 64 | B01329 | BLOOMYEARS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,618,000 | -2,000 | 0.70 | -0.00 | 2012-11-22 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,532,302 | -4,000 | 0.79 | -0.00 | 2012-11-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,017,427 | -6,000 | 0.74 | -0.00 | 2012-11-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,270,458 | -6,000 | 0.21 | -0.00 | 2012-11-22 |
| 69 | B01462 | MANGO FINANCIAL LTD | 113,080 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 8,440 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,209,330 | -10,000 | 0.76 | -0.00 | 2012-11-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,820 | -10,000 | 0.03 | -0.00 | 2012-11-22 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2012-11-22 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 60,880 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 697,887 | -10,000 | 0.06 | -0.00 | 2012-11-22 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,309 | -13,900 | 0.12 | -0.00 | 2012-11-22 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 170,200 | -14,000 | 0.02 | -0.00 | 2012-11-22 |
| 80 | B01716 | ORIENT SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,590,511 | -22,000 | 0.79 | -0.00 | 2012-11-22 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,923 | -22,000 | 0.15 | -0.00 | 2012-11-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,407,512 | -24,000 | 1.33 | -0.00 | 2012-11-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,338,706 | -30,000 | 9.33 | -0.00 | 2012-11-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,245 | -30,000 | 0.11 | -0.00 | 2012-11-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,568,326 | -32,000 | 0.79 | -0.00 | 2012-11-22 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,604 | -40,000 | 0.01 | -0.00 | 2012-11-22 |
| 90 | B01385 | FAIRWIN BROKING LTD | 32,200 | -50,000 | 0.00 | -0.00 | 2012-11-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,000 | -50,000 | 0.09 | -0.00 | 2012-11-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,225 | -91,800 | 0.05 | -0.01 | 2012-11-22 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,986,329 | -122,000 | 0.18 | -0.01 | 2012-11-22 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,193 | -142,000 | 0.15 | -0.01 | 2012-11-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,761,190 | -152,000 | 0.25 | -0.01 | 2012-11-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,212,972 | -168,887 | 15.31 | -0.02 | 2012-11-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,015,382 | -178,276 | 30.58 | -0.02 | 2012-11-22 |
| 98 | B01610 | KGI ASIA LTD | 3,829,969 | -360,000 | 0.35 | -0.03 | 2012-11-22 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 99,328 | -360,000 | 0.01 | -0.03 | 2012-11-22 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,116,889 | -382,000 | 0.84 | -0.04 | 2012-11-22 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 975,450 | -426,000 | 0.09 | -0.04 | 2012-11-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,424,901 | -514,137 | 1.05 | -0.05 | 2012-11-22 |
| 103 | C00010 | CITIBANK N.A. | 39,489,503 | -2,626,000 | 3.64 | -0.24 | 2012-11-22 |
| 103 | Total changed named holdings | 946,126,269 | 40,000 | 87.14 | 0.00 | ||
| 293 | Unchanged named holdings | 119,207,474 | 0 | 10.98 | 0.00 | ||
| 396 | Total named holdings | 1,065,333,743 | 40,000 | 98.12 | 0.00 | ||
| 197 | Unnamed Investor Participants | 7,785,673 | -40,000 | 0.72 | -0.00 | ||
| 593 | Total securities in CCASS | 1,073,119,416 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,680,584 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 11,092,440 |
| Turnover | 52,241,769 |
| Average price | 4.710 |
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