Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,964,936 | 4,425,000 | 12.06 | 0.41 | 2012-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 51,388,768 | 3,848,560 | 4.73 | 0.35 | 2012-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,369,205 | 838,000 | 8.14 | 0.08 | 2012-03-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,797,372 | 508,000 | 2.47 | 0.05 | 2012-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,135,921 | 459,560 | 3.33 | 0.04 | 2012-03-06 | |
| 6 | C00093 | BNP PARIBAS | 4,528,429 | 450,000 | 0.42 | 0.04 | 2012-03-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,560 | 392,000 | 0.07 | 0.04 | 2012-03-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,826,080 | 240,790 | 0.35 | 0.02 | 2012-03-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,642 | 240,480 | 0.44 | 0.02 | 2012-03-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,779 | 206,000 | 0.34 | 0.02 | 2012-03-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,996,195 | 168,000 | 0.92 | 0.02 | 2012-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,158,845 | 156,000 | 1.30 | 0.01 | 2012-03-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,832,326 | 154,000 | 0.81 | 0.01 | 2012-03-06 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 821,845 | 130,000 | 0.08 | 0.01 | 2012-03-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | 124,000 | 0.20 | 0.01 | 2012-03-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 120,000 | 0.09 | 0.01 | 2012-03-06 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 716,000 | 110,000 | 0.07 | 0.01 | 2012-03-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,737,330 | 106,000 | 0.62 | 0.01 | 2012-03-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,747,309 | 100,000 | 0.53 | 0.01 | 2012-03-06 | |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 100,000 | 0.04 | 0.01 | 2012-03-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,535,725 | 92,000 | 0.69 | 0.01 | 2012-03-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,429,103 | 78,000 | 0.59 | 0.01 | 2012-03-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,411,811 | 68,000 | 0.41 | 0.01 | 2012-03-06 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 2,133,450 | 60,000 | 0.20 | 0.01 | 2012-03-06 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 60,000 | 0.02 | 0.01 | 2012-03-06 | |
| 27 | C00018 | HANG SENG BANK LTD | 11,445,467 | 59,482 | 1.05 | 0.01 | 2012-03-06 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,012,600 | 58,000 | 0.19 | 0.01 | 2012-03-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,717,293 | 50,000 | 0.53 | 0.00 | 2012-03-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,581 | 48,000 | 0.38 | 0.00 | 2012-03-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,440 | 48,000 | 0.03 | 0.00 | 2012-03-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,736,511 | 40,000 | 0.71 | 0.00 | 2012-03-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | 40,000 | 0.10 | 0.00 | 2012-03-06 | |
| 34 | B01416 | VC BROKERAGE LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2012-03-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,942,614 | 36,000 | 1.28 | 0.00 | 2012-03-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,899,427 | 34,000 | 0.64 | 0.00 | 2012-03-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,743 | 30,000 | 0.14 | 0.00 | 2012-03-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,297,505 | 28,000 | 0.12 | 0.00 | 2012-03-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 777,190 | 24,000 | 0.07 | 0.00 | 2012-03-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,773,079 | 24,000 | 0.44 | 0.00 | 2012-03-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,442,458 | 22,000 | 0.22 | 0.00 | 2012-03-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,561,202 | 20,000 | 0.24 | 0.00 | 2012-03-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 480,440 | 20,000 | 0.04 | 0.00 | 2012-03-06 | |
| 44 | B01450 | DL BROKERAGE LTD | 238,623 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 679,920 | 20,000 | 0.06 | 0.00 | 2012-03-06 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,987,440 | 20,000 | 0.37 | 0.00 | 2012-03-06 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 57,320 | 16,000 | 0.01 | 0.00 | 2012-03-06 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 14,000 | 0.02 | 0.00 | 2012-03-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 428,850 | 14,000 | 0.04 | 0.00 | 2012-03-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,880 | 14,000 | 0.26 | 0.00 | 2012-03-06 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,760 | 14,000 | 0.05 | 0.00 | 2012-03-06 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,162 | 10,440 | 0.02 | 0.00 | 2012-03-06 | |
| 56 | B01776 | AIF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 224,636 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 548,200 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,440 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,880 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 591,081 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 658,640 | 10,000 | 0.06 | 0.00 | 2012-03-06 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 110,640 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 10,554,262 | 10,000 | 0.97 | 0.00 | 2012-03-06 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 780,880 | 10,000 | 0.07 | 0.00 | 2012-03-06 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 70,445 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,120 | 8,000 | 0.03 | 0.00 | 2012-03-06 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,200 | 8,000 | 0.04 | 0.00 | 2012-03-06 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 497,000 | 6,000 | 0.05 | 0.00 | 2012-03-06 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,111 | 4,000 | 0.09 | 0.00 | 2012-03-06 | |
| 81 | B01231 | GIGAMONEY LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 82 | B01387 | LUEN HING SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,132 | 4,000 | 0.25 | 0.00 | 2012-03-06 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 64,880 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 256,640 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 24,440 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,400 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 89 | B01209 | MASON SECURITIES LTD | 2,490,033 | 2,000 | 0.23 | 0.00 | 2012-03-06 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,270 | 2,000 | 0.05 | 0.00 | 2012-03-06 | |
| 91 | B01290 | SPS SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,834,963 | 40 | 0.54 | 0.00 | 2012-03-06 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,011,447 | -2,000 | 0.83 | -0.00 | 2012-03-06 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 132,446 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 7,586,000 | -2,000 | 0.70 | -0.00 | 2012-03-06 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 97,795 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,445 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 100 | B01921 | GONG PING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,820 | -8,000 | 0.04 | -0.00 | 2012-03-06 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 446,440 | -8,000 | 0.04 | -0.00 | 2012-03-06 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 63,357 | -9,536 | 0.01 | -0.00 | 2012-03-06 | |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 105 | B01709 | RPS INVESTMENT LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,716,000 | -20,000 | 0.71 | -0.00 | 2012-03-06 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,880 | -22,000 | 0.00 | -0.00 | 2012-03-06 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,193 | -30,000 | 0.12 | -0.00 | 2012-03-06 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,482,618 | -42,000 | 0.41 | -0.00 | 2012-03-06 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -44,000 | 0.01 | -0.00 | 2012-03-06 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -54,000 | 0.05 | -0.00 | 2012-03-06 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,245 | -56,000 | 0.14 | -0.01 | 2012-03-06 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 8,609,200 | -80,000 | 0.79 | -0.01 | 2012-03-06 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 13,722,457 | -152,000 | 1.26 | -0.01 | 2012-03-06 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,710 | -327,000 | 0.30 | -0.03 | 2012-03-06 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 2,164,525 | -402,620 | 0.20 | -0.04 | 2012-03-06 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,121,720 | -2,629,000 | 1.30 | -0.24 | 2012-03-06 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,718,165 | -10,472,196 | 34.97 | -0.96 | 2012-03-06 | |
| 119 | Total changed named holdings | 985,569,892 | -10,000 | 90.77 | -0.00 | |||
| 279 | Unchanged named holdings | 73,067,131 | 0 | 6.73 | 0.00 | |||
| 398 | Total named holdings | 1,058,637,023 | -10,000 | 97.50 | 0.00 | |||
| 195 | Unnamed Investor Participants | 7,205,113 | 10,000 | 0.66 | 0.00 | |||
| 593 | Total securities in CCASS | 1,065,842,136 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 19,957,864 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 19,569,864 |
| Turnover | 113,032,974 |
| Average price | 5.776 |
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