Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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CCASS holding changes from 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 95,131,553 586,000 8.76 0.05 2012-08-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 329,819,687 218,913 30.38 0.02 2012-08-27
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,388,892 206,000 1.14 0.02 2012-08-27
4 B01213 MONEYMORE SECURITIES LTD 269,328 200,000 0.02 0.02 2012-08-27
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,864,475 160,000 1.18 0.01 2012-08-27
6 B01224 MERRILL LYNCH FAR EAST LTD 4,134,404 158,000 0.38 0.01 2012-08-27
7 B01130 BOCI SECURITIES LTD 29,358,130 136,000 2.70 0.01 2012-08-27
8 B01161 UBS SECURITIES HONG KONG LTD 814,000 132,000 0.07 0.01 2012-08-27
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,374,926 118,000 0.40 0.01 2012-08-27
10 C00010 CITIBANK N.A. 48,162,759 116,680 4.44 0.01 2012-08-27
11 B01284 HANG SENG SECURITIES LTD 38,237,138 80,000 3.52 0.01 2012-08-27
12 B01330 NOMURA SECURITIES (HK) LTD 2,473,273 78,000 0.23 0.01 2012-08-27
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,635,725 64,000 0.70 0.01 2012-08-27
14 C00037 SHANGHAI COMMERCIAL BANK LTD 13,859,512 56,000 1.28 0.01 2012-08-27
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,308,745 52,000 0.40 0.00 2012-08-27
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,475,525 50,000 1.33 0.00 2012-08-27
17 B01584 CHIEF SECURITIES LTD 1,895,000 50,000 0.17 0.00 2012-08-27
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 194,000 50,000 0.02 0.00 2012-08-27
19 B01289 SOUTH CHINA SECURITIES LTD 813,887 50,000 0.07 0.00 2012-08-27
20 B01551 YUE XIU SECURITIES CO LTD 234,000 50,000 0.02 0.00 2012-08-27
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,189,245 44,000 0.11 0.00 2012-08-27
22 B01252 CORPORATE BROKERS LTD 538,440 42,000 0.05 0.00 2012-08-27
23 B01839 RABO BROKERAGE HK LTD 127,450 42,000 0.01 0.00 2012-08-27
24 C00048 CHIYU BANKING CORPORATION LTD 9,040,511 40,000 0.83 0.00 2012-08-27
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,980,923 40,000 0.46 0.00 2012-08-27
26 B01392 TAIFAIR SECURITIES LTD 136,000 40,000 0.01 0.00 2012-08-27
27 B01843 TELECOM KING SECURITIES LTD 444,850 38,000 0.04 0.00 2012-08-27
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,835,103 36,000 0.63 0.00 2012-08-27
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 410,000 30,000 0.04 0.00 2012-08-27
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,674,618 28,000 0.25 0.00 2012-08-27
31 B01118 EAST ASIA SECURITIES CO LTD 7,779,427 26,000 0.72 0.00 2012-08-27
32 B01328 BAN HIN SECURITIES CO LTD 302,636 20,000 0.03 0.00 2012-08-27
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,721,202 20,000 0.25 0.00 2012-08-27
34 B01439 TAI TAK SECURITIES (ASIA) LTD 199,000 20,000 0.02 0.00 2012-08-27
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,748,880 20,000 0.25 0.00 2012-08-27
36 C00093 BNP PARIBAS 2,743,497 18,000 0.25 0.00 2012-08-27
37 B01137 CHOW SANG SANG SECURITIES LTD 1,208,111 16,000 0.11 0.00 2012-08-27
38 B01695 DAH SING SECURITIES LTD 1,647,505 12,000 0.15 0.00 2012-08-27
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 484,880 12,000 0.04 0.00 2012-08-27
40 B01813 CCB INTERNATIONAL SECURITIES LTD 444,440 10,000 0.04 0.00 2012-08-27
41 B01659 CHEER UNION SECURITIES LTD 68,000 10,000 0.01 0.00 2012-08-27
42 B01183 CHONG HING SECURITIES LTD 6,077,309 10,000 0.56 0.00 2012-08-27
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,207 10,000 0.01 0.00 2012-08-27
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,070,588 10,000 0.47 0.00 2012-08-27
45 B01674 HONGKONG BAY SECURITIES LTD 16,000 10,000 0.00 0.00 2012-08-27
46 B01610 KGI ASIA LTD 2,897,969 10,000 0.27 0.00 2012-08-27
47 B01567 PRIME SECURITIES LTD 252,442 10,000 0.02 0.00 2012-08-27
48 B01607 RHB SECURITIES HONG KONG LTD 666,880 10,000 0.06 0.00 2012-08-27
49 B01585 SINO GRADE SECURITIES LTD 268,640 10,000 0.02 0.00 2012-08-27
50 B01280 WING FAT SECURITIES LTD 93,080 10,000 0.01 0.00 2012-08-27
51 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 8,000 0.00 0.00 2012-08-27
52 B01272 FB SECURITIES (HONG KONG) LTD 2,336,458 6,000 0.22 0.00 2012-08-27
53 B01666 GLORY SUN SECURITIES LTD 92,000 6,000 0.01 0.00 2012-08-27
54 B01423 PRUDENTIAL BROKERAGE LTD 1,512,193 6,000 0.14 0.00 2012-08-27
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 6,000 0.00 0.00 2012-08-27
56 B01501 GOLDRIDE SECURITIES LTD 106,000 4,000 0.01 0.00 2012-08-27
57 B01462 MANGO FINANCIAL LTD 98,640 4,000 0.01 0.00 2012-08-27
58 C00015 DBS BANK (HONG KONG) LTD 4,149,779 2,000 0.38 0.00 2012-08-27
59 B01818 I-ACCESS INVESTORS LTD 222,446 2,000 0.02 0.00 2012-08-27
60 B01267 WINFULL SECURITIES LTD 327,480 2,000 0.03 0.00 2012-08-27
61 B01769 ONE CHINA SECURITIES LTD 63,103 -680 0.01 -0.00 2012-08-27
62 B01469 KAISER SECURITIES LTD 44,000 -2,000 0.00 -0.00 2012-08-27
63 B01415 TARZAN STOCK & SHARES LTD 220,000 -2,000 0.02 -0.00 2012-08-27
64 B01773 TOYO SECURITIES ASIA LTD 8,137,200 -2,000 0.75 -0.00 2012-08-27
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,290,000 -4,000 0.67 -0.00 2012-08-27
66 B01298 GET NICE SECURITIES LTD 694,640 -10,000 0.06 -0.00 2012-08-27
67 B01275 SANFULL SECURITIES LTD 442,440 -10,000 0.04 -0.00 2012-08-27
68 B01673 FULBRIGHT SECURITIES LTD 589,481 -12,000 0.05 -0.00 2012-08-27
69 C00028 NANYANG COMMERCIAL BANK LTD 8,096,326 -12,000 0.75 -0.00 2012-08-27
70 B01606 EWARTON SECURITIES LTD 82,883 -20,000 0.01 -0.00 2012-08-27
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,535,978 -32,000 1.80 -0.00 2012-08-27
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 538,807 -46,000 0.05 -0.00 2012-08-27
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,989,363 -300,000 0.28 -0.03 2012-08-27
74 B01323 DEUTSCHE SECURITIES ASIA LTD 1,286,844 -452,913 0.12 -0.04 2012-08-27
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,240,690 -950,000 1.13 -0.09 2012-08-27
76 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,360,469 -1,456,000 15.87 -0.13 2012-08-27
76 Total changed named holdings 927,100,012 0 85.38 0.00
319 Unchanged named holdings 138,065,491 0 12.72 0.00
395 Total named holdings 1,065,165,503 0 98.10 0.00
201 Unnamed Investor Participants 7,777,713 0 0.72 0.00
596 Total securities in CCASS 1,072,943,216 0 98.82 0.00
Securities not in CCASS 12,856,784 0 1.18 0.00
Issued securities 1,085,800,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-23
Volume4,710,177
Turnover19,529,416
Average price4.146

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