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 2010-01-08 to 2010-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,116,000 | 13,532,000 | 1.60 | 1.26 | 2010-01-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,051,385 | 6,615,385 | 2.81 | 0.62 | 2010-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,683,000 | 1,924,000 | 14.44 | 0.18 | 2010-01-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,692,000 | 724,000 | 0.62 | 0.07 | 2010-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,912,000 | 440,000 | 1.58 | 0.04 | 2010-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,160,000 | 368,000 | 1.60 | 0.03 | 2010-01-11 | |
| 7 | B01610 | KGI ASIA LTD | 1,692,000 | 200,000 | 0.16 | 0.02 | 2010-01-11 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 356,000 | 196,000 | 0.03 | 0.02 | 2010-01-11 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-11 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,636,000 | 76,000 | 0.15 | 0.01 | 2010-01-11 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-01-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 24,000 | 0.05 | 0.00 | 2010-01-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2010-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2010-01-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2010-01-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2010-01-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -36,000 | 0.07 | -0.00 | 2010-01-11 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | -40,000 | 0.03 | -0.00 | 2010-01-11 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -80,000 | 0.02 | -0.01 | 2010-01-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 31,589,230 | -100,000 | 2.95 | -0.01 | 2010-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,372,000 | -4,384,000 | 2.56 | -0.41 | 2010-01-11 | |
| 24 | Total changed named holdings | 308,351,615 | 19,615,385 | 28.78 | 1.83 | |||
| 119 | Unchanged named holdings | 84,164,000 | 0 | 7.86 | 0.00 | |||
| 143 | Total named holdings | 392,515,615 | 19,615,385 | 36.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,140,000 | 0 | 0.20 | 0.00 | |||
| 149 | Total securities in CCASS | 394,655,615 | 19,615,385 | 36.84 | 1.83 | |||
| Securities not in CCASS | 676,627,998 | -19,615,385 | 63.16 | -1.83 | ||||
| Issued securities | 1,071,283,613 | 0 | 100.00 | 0.00 | 5-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 8,592,000 |
| Turnover | 5,094,080 |
| Average price | 0.593 |
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