Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 375,136,258 | 3,805,412 | 34.55 | 0.35 | 2012-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 52,679,741 | 2,830,473 | 4.85 | 0.26 | 2012-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,017 | 1,253,428 | 0.53 | 0.12 | 2012-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,297,162 | 965,964 | 1.32 | 0.09 | 2012-01-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,795,633 | 744,305 | 1.92 | 0.07 | 2012-01-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 287,739 | 271,731 | 0.03 | 0.03 | 2012-01-12 | |
| 7 | C00093 | BNP PARIBAS | 5,599,429 | 198,000 | 0.52 | 0.02 | 2012-01-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,820 | 194,000 | 0.05 | 0.02 | 2012-01-12 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 134,000 | 0.04 | 0.01 | 2012-01-12 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 326,000 | 62,000 | 0.03 | 0.01 | 2012-01-12 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2012-01-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,926,113 | 38,000 | 0.55 | 0.00 | 2012-01-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,130,121 | 34,000 | 3.33 | 0.00 | 2012-01-12 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-01-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2012-01-12 | |
| 16 | B01582 | THING ON SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,159 | 12,000 | 0.24 | 0.00 | 2012-01-12 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-01-12 | |
| 19 | B01567 | PRIME SECURITIES LTD | 146,442 | 12,000 | 0.01 | 0.00 | 2012-01-12 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,440 | 10,000 | 0.02 | 0.00 | 2012-01-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,581 | 10,000 | 0.29 | 0.00 | 2012-01-12 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,880 | 10,000 | 0.03 | 0.00 | 2012-01-12 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 289,330 | 6,000 | 0.03 | 0.00 | 2012-01-12 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-01-12 | |
| 27 | B01610 | KGI ASIA LTD | 2,275,969 | 4,000 | 0.21 | 0.00 | 2012-01-12 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,200 | 2,000 | 0.03 | 0.00 | 2012-01-12 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,477,200 | 2,000 | 0.78 | 0.00 | 2012-01-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 59,568 | 1,500 | 0.01 | 0.00 | 2012-01-12 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,664 | 664 | 0.01 | 0.00 | 2012-01-12 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2012-01-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 112,446 | -2,000 | 0.01 | -0.00 | 2012-01-12 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,457,779 | -4,000 | 0.41 | -0.00 | 2012-01-12 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 40,880 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | -4,000 | 0.04 | -0.00 | 2012-01-12 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,207 | -8,000 | 0.01 | -0.00 | 2012-01-12 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 200,636 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 16,440 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,167,505 | -10,000 | 0.11 | -0.00 | 2012-01-12 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,270 | -10,000 | 0.05 | -0.00 | 2012-01-12 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 654,880 | -10,000 | 0.06 | -0.00 | 2012-01-12 | |
| 48 | B01709 | RPS INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,369,293 | -10,000 | 0.49 | -0.00 | 2012-01-12 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 7,500,000 | -10,000 | 0.69 | -0.00 | 2012-01-12 | |
| 52 | B01416 | VC BROKERAGE LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 20,440 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 82,928 | -10,337 | 0.01 | -0.00 | 2012-01-12 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 314,850 | -12,000 | 0.03 | -0.00 | 2012-01-12 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-01-12 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2012-01-12 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,200 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,111 | -20,000 | 0.09 | -0.00 | 2012-01-12 | |
| 61 | B01705 | HENIK SECURITIES LTD | 110,600 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 651,081 | -26,000 | 0.06 | -0.00 | 2012-01-12 | |
| 68 | B01130 | BOCI SECURITIES LTD | 25,381,886 | -30,000 | 2.34 | -0.00 | 2012-01-12 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,036,326 | -30,000 | 0.65 | -0.00 | 2012-01-12 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,920 | -30,000 | 0.06 | -0.00 | 2012-01-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,760 | -30,000 | 0.05 | -0.00 | 2012-01-12 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,499,194 | -32,000 | 0.60 | -0.00 | 2012-01-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,702 | -34,000 | 0.21 | -0.00 | 2012-01-12 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 87,528 | -34,000 | 0.01 | -0.00 | 2012-01-12 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -34,000 | 0.06 | -0.00 | 2012-01-12 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,678,614 | -34,000 | 1.26 | -0.00 | 2012-01-12 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,880 | -34,000 | 0.23 | -0.00 | 2012-01-12 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 331,795 | -40,000 | 0.03 | -0.00 | 2012-01-12 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 404,440 | -40,000 | 0.04 | -0.00 | 2012-01-12 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,141,939 | -40,000 | 0.47 | -0.00 | 2012-01-12 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,056,511 | -42,000 | 0.65 | -0.00 | 2012-01-12 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-12 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,883 | -50,000 | 0.01 | -0.00 | 2012-01-12 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 146,880 | -60,000 | 0.01 | -0.01 | 2012-01-12 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,888 | -60,000 | 0.21 | -0.01 | 2012-01-12 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,411 | -60,000 | 0.37 | -0.01 | 2012-01-12 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -60,000 | 0.09 | -0.01 | 2012-01-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,295,309 | -62,000 | 0.49 | -0.01 | 2012-01-12 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 364,018 | -68,000 | 0.03 | -0.01 | 2012-01-12 | |
| 90 | B01708 | ROSA SECURITIES LTD | 96,600 | -70,000 | 0.01 | -0.01 | 2012-01-12 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,132 | -80,000 | 0.26 | -0.01 | 2012-01-12 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,479 | -82,000 | 0.20 | -0.01 | 2012-01-12 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | 0.00 | -0.01 | 2012-01-12 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,122,845 | -98,000 | 1.21 | -0.01 | 2012-01-12 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,101,190 | -98,000 | 0.10 | -0.01 | 2012-01-12 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,041,725 | -99,663 | 0.65 | -0.01 | 2012-01-12 | |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 102,440 | -100,000 | 0.01 | -0.01 | 2012-01-12 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,245 | -106,000 | 0.14 | -0.01 | 2012-01-12 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,743 | -108,000 | 0.12 | -0.01 | 2012-01-12 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,989,330 | -122,000 | 0.55 | -0.01 | 2012-01-12 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,325,393 | -123,000 | 12.09 | -0.01 | 2012-01-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,604,923 | -126,000 | 0.52 | -0.01 | 2012-01-12 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,365,545 | -128,000 | 0.22 | -0.01 | 2012-01-12 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,473,600 | -140,000 | 0.23 | -0.01 | 2012-01-12 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,569,000 | -150,000 | 0.14 | -0.01 | 2012-01-12 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,506,000 | -160,000 | 1.15 | -0.01 | 2012-01-12 | |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.02 | 2012-01-12 | |
| 108 | C00018 | HANG SENG BANK LTD | 11,479,985 | -300,000 | 1.06 | -0.03 | 2012-01-12 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,933,563 | -334,000 | 0.18 | -0.03 | 2012-01-12 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,051,845 | -470,000 | 7.83 | -0.04 | 2012-01-12 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 2,335,853 | -1,337,105 | 0.22 | -0.12 | 2012-01-12 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,944 | -4,765,372 | 0.26 | -0.44 | 2012-01-12 | |
| 112 | Total changed named holdings | 942,064,276 | 48,000 | 86.76 | 0.00 | |||
| 279 | Unchanged named holdings | 116,430,347 | 0 | 10.72 | 0.00 | |||
| 391 | Total named holdings | 1,058,494,623 | 48,000 | 97.49 | 0.00 | |||
| 197 | Unnamed Investor Participants | 7,255,313 | -48,000 | 0.67 | -0.00 | |||
| 588 | Total securities in CCASS | 1,065,749,936 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 20,050,064 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 16,120,163 |
| Turnover | 90,949,356 |
| Average price | 5.642 |
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