Anxin-China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | 69,264,000 | 960,000 | 14.93 | 0.21 | 2007-10-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,060,000 | 600,000 | 0.66 | 0.13 | 2007-10-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,500,000 | 432,000 | 1.19 | 0.09 | 2007-10-03 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,188,000 | 368,000 | 0.26 | 0.08 | 2007-10-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,852,000 | 360,000 | 1.05 | 0.08 | 2007-10-03 | |
| 6 | C00010 | CITIBANK N.A. | 17,729,337 | 348,000 | 3.82 | 0.08 | 2007-10-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,640,000 | 244,000 | 1.86 | 0.05 | 2007-10-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 200,000 | 0.26 | 0.04 | 2007-10-03 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2007-10-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | 144,000 | 0.24 | 0.03 | 2007-10-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 140,000 | 0.12 | 0.03 | 2007-10-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | 120,000 | 0.43 | 0.03 | 2007-10-03 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,680,000 | 120,000 | 1.22 | 0.03 | 2007-10-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 84,000 | 0.05 | 0.02 | 2007-10-03 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2007-10-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 64,000 | 0.07 | 0.01 | 2007-10-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 64,000 | 0.21 | 0.01 | 2007-10-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2007-10-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | 52,000 | 0.23 | 0.01 | 2007-10-03 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-10-03 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 13,256,000 | 48,000 | 2.86 | 0.01 | 2007-10-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 28,000 | 0.10 | 0.01 | 2007-10-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 20,000 | 0.08 | 0.00 | 2007-10-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | 20,000 | 0.63 | 0.00 | 2007-10-03 | |
| 25 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2007-10-03 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2007-10-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,872,000 | 20,000 | 0.40 | 0.00 | 2007-10-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 420,000 | 12,000 | 0.09 | 0.00 | 2007-10-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 12,000 | 0.24 | 0.00 | 2007-10-03 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2007-10-03 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2007-10-03 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2007-10-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,000 | 4,000 | 0.64 | 0.00 | 2007-10-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -12,000 | 0.14 | -0.00 | 2007-10-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,000 | -20,000 | 1.26 | -0.00 | 2007-10-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -140,000 | 0.00 | -0.03 | 2007-10-03 | |
| 37 | B01610 | KGI ASIA LTD | 1,516,000 | -168,000 | 0.33 | -0.04 | 2007-10-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | -340,000 | 0.63 | -0.07 | 2007-10-03 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -360,000 | 0.00 | -0.08 | 2007-10-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | -464,000 | 0.05 | -0.10 | 2007-10-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,072,000 | -1,500,000 | 3.90 | -0.32 | 2007-10-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,000 | -1,888,000 | 0.88 | -0.41 | 2007-10-03 | |
| 42 | Total changed named holdings | 180,936,337 | 36,000 | 39.00 | 0.01 | |||
| 113 | Unchanged named holdings | 107,583,663 | 0 | 23.19 | 0.00 | |||
| 155 | Total named holdings | 288,520,000 | 36,000 | 62.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,364,000 | -36,000 | 0.29 | -0.01 | |||
| 164 | Total securities in CCASS | 289,884,000 | 0 | 62.49 | 0.00 | |||
| Securities not in CCASS | 174,015,000 | 0 | 37.51 | 0.00 | ||||
| Issued securities | 463,899,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 9,540,000 |
| Turnover | 8,813,760 |
| Average price | 0.924 |
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