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 2010-05-11 to 2010-05-12
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 | B01577 | YF SECURITIES CO LTD | 1,168,000 | 1,012,000 | 0.09 | 0.08 | 2010-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,958,000 | 984,000 | 4.59 | 0.08 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,767,000 | 324,000 | 9.17 | 0.02 | 2010-05-12 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,864,000 | 320,000 | 0.30 | 0.02 | 2010-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,266,154 | 312,000 | 4.76 | 0.02 | 2010-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,552,000 | 304,000 | 0.27 | 0.02 | 2010-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,452,000 | 220,000 | 2.33 | 0.02 | 2010-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,056,000 | 200,000 | 0.85 | 0.02 | 2010-05-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,976,000 | 148,000 | 2.68 | 0.01 | 2010-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | 136,000 | 0.28 | 0.01 | 2010-05-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 120,000 | 0.15 | 0.01 | 2010-05-12 | |
| 12 | B01576 | SIU ON SECURITIES LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2010-05-12 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,152,000 | 80,000 | 0.24 | 0.01 | 2010-05-12 | |
| 14 | C00010 | CITIBANK N.A. | 12,306,607 | 74,000 | 0.94 | 0.01 | 2010-05-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | 68,000 | 0.08 | 0.01 | 2010-05-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,552,000 | 48,000 | 0.42 | 0.00 | 2010-05-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 40,000 | 0.22 | 0.00 | 2010-05-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,624,000 | 32,000 | 0.28 | 0.00 | 2010-05-12 | |
| 19 | B01569 | TANG PING KONG LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2010-05-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,844,000 | 20,000 | 0.22 | 0.00 | 2010-05-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2010-05-12 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2010-05-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 12,000 | 0.06 | 0.00 | 2010-05-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,830 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,936,000 | -4,000 | 0.76 | -0.00 | 2010-05-12 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,980,000 | -4,000 | 0.30 | -0.00 | 2010-05-12 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-05-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,212,000 | -12,000 | 0.93 | -0.00 | 2010-05-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,352,000 | -12,000 | 1.33 | -0.00 | 2010-05-12 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 712,000 | -12,000 | 0.05 | -0.00 | 2010-05-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2010-05-12 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,380,000 | -20,000 | 0.18 | -0.00 | 2010-05-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,760,000 | -36,000 | 0.59 | -0.00 | 2010-05-12 | |
| 37 | B01571 | KARFORD SECURITIES LTD | 600,000 | -40,000 | 0.05 | -0.00 | 2010-05-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -60,000 | 0.02 | -0.00 | 2010-05-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,000 | -60,000 | 0.56 | -0.00 | 2010-05-12 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2010-05-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,580,000 | -68,000 | 0.27 | -0.01 | 2010-05-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2010-05-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,832,000 | -92,000 | 0.98 | -0.01 | 2010-05-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,963,385 | -1,404,000 | 4.74 | -0.11 | 2010-05-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,940,615 | -2,564,000 | 9.33 | -0.20 | 2010-05-12 | |
| 45 | Total changed named holdings | 629,359,591 | 40,000 | 48.16 | 0.00 | |||
| 166 | Unchanged named holdings | 137,984,946 | 0 | 10.56 | 0.00 | |||
| 211 | Total named holdings | 767,344,537 | 40,000 | 58.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 767,372,537 | 40,000 | 58.72 | 0.00 | |||
| Securities not in CCASS | 539,387,076 | -40,000 | 41.28 | -0.00 | ||||
| Issued securities | 1,306,759,613 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 7,382,000 |
| Turnover | 5,655,780 |
| Average price | 0.766 |
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