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 2010-06-17 to 2010-06-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,244,000 | 13,120,000 | 2.89 | 0.90 | 2010-06-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,148,000 | 3,304,000 | 1.04 | 0.23 | 2010-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,215,000 | 3,020,000 | 9.05 | 0.21 | 2010-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,750,000 | 560,000 | 4.77 | 0.04 | 2010-06-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,844,000 | 380,000 | 1.36 | 0.03 | 2010-06-18 | |
| 6 | B01150 | MTF SECURITIES LTD | 424,000 | 300,000 | 0.03 | 0.02 | 2010-06-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 300,000 | 0.02 | 0.02 | 2010-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,576,000 | 256,000 | 1.00 | 0.02 | 2010-06-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,824,000 | 232,000 | 0.47 | 0.02 | 2010-06-18 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | 220,000 | 0.10 | 0.02 | 2010-06-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,016,000 | 200,000 | 0.55 | 0.01 | 2010-06-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,872,000 | 200,000 | 0.13 | 0.01 | 2010-06-18 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 200,000 | 0.02 | 0.01 | 2010-06-18 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 708,000 | 188,000 | 0.05 | 0.01 | 2010-06-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | 152,000 | 0.29 | 0.01 | 2010-06-18 | |
| 17 | B01569 | TANG PING KONG LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-06-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,786,154 | 132,000 | 4.37 | 0.01 | 2010-06-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,741,230 | 100,000 | 0.60 | 0.01 | 2010-06-18 | |
| 20 | C00010 | CITIBANK N.A. | 20,574,607 | 100,000 | 1.41 | 0.01 | 2010-06-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,852,000 | 100,000 | 0.61 | 0.01 | 2010-06-18 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 444,000 | 100,000 | 0.03 | 0.01 | 2010-06-18 | |
| 23 | B01642 | KMT SECURITIES LTD | 2,600,000 | 100,000 | 0.18 | 0.01 | 2010-06-18 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,436,000 | 100,000 | 0.17 | 0.01 | 2010-06-18 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2010-06-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 100,000 | 0.24 | 0.01 | 2010-06-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,000 | 92,000 | 0.45 | 0.01 | 2010-06-18 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,716,000 | 92,000 | 0.25 | 0.01 | 2010-06-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,460,000 | 64,000 | 0.65 | 0.00 | 2010-06-18 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 184,000 | 64,000 | 0.01 | 0.00 | 2010-06-18 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2010-06-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,864,000 | 48,000 | 0.88 | 0.00 | 2010-06-18 | |
| 33 | B01610 | KGI ASIA LTD | 4,160,000 | 48,000 | 0.28 | 0.00 | 2010-06-18 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 672,000 | 40,000 | 0.05 | 0.00 | 2010-06-18 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | 40,000 | 0.05 | 0.00 | 2010-06-18 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-06-18 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-06-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | 32,000 | 0.19 | 0.00 | 2010-06-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 28,000 | 0.02 | 0.00 | 2010-06-18 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,907,385 | 24,000 | 3.55 | 0.00 | 2010-06-18 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,992,000 | 20,000 | 0.14 | 0.00 | 2010-06-18 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2010-06-18 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,000 | 20,000 | 0.23 | 0.00 | 2010-06-18 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2010-06-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 16,000 | 0.02 | 0.00 | 2010-06-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,340,000 | 16,000 | 2.14 | 0.00 | 2010-06-18 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | 12,000 | 0.19 | 0.00 | 2010-06-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,496,000 | -8,000 | 0.38 | -0.00 | 2010-06-18 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2010-06-18 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | -8,000 | 0.27 | -0.00 | 2010-06-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2010-06-18 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 56 | B01184 | QUAM SECURITIES LTD | 344,000 | -52,000 | 0.02 | -0.00 | 2010-06-18 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -376,000 | 0.03 | -0.03 | 2010-06-18 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,960,000 | -4,300,000 | 0.61 | -0.29 | 2010-06-18 | |
| 58 | Total changed named holdings | 582,662,376 | 20,000,000 | 39.87 | 1.37 | |||
| 154 | Unchanged named holdings | 297,086,161 | 0 | 20.33 | 0.00 | |||
| 212 | Total named holdings | 879,748,537 | 20,000,000 | 60.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 879,804,537 | 20,000,000 | 60.21 | 1.37 | |||
| Securities not in CCASS | 581,479,076 | -20,000,000 | 39.79 | -1.37 | ||||
| Issued securities | 1,461,283,613 | 0 | 100.00 | 0.00 | 14-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 18,168,000 |
| Turnover | 13,765,400 |
| Average price | 0.758 |
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