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 2011-11-25 to 2011-11-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,492,000 | 528,000 | 1.82 | 0.02 | 2011-11-28 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,668,000 | 320,000 | 0.48 | 0.01 | 2011-11-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,100,000 | 160,000 | 1.39 | 0.01 | 2011-11-28 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,600,000 | 160,000 | 0.70 | 0.01 | 2011-11-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,644,000 | 100,000 | 0.66 | 0.00 | 2011-11-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,000 | 60,000 | 0.06 | 0.00 | 2011-11-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,532,000 | 56,000 | 0.32 | 0.00 | 2011-11-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,944,923 | 52,000 | 1.35 | 0.00 | 2011-11-28 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2011-11-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,753,230 | 24,000 | 0.33 | 0.00 | 2011-11-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,760,000 | 20,000 | 0.52 | 0.00 | 2011-11-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | 20,000 | 0.08 | 0.00 | 2011-11-28 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | 16,000 | 0.02 | 0.00 | 2011-11-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,866,239 | 16,000 | 3.49 | 0.00 | 2011-11-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,560,000 | 12,000 | 0.28 | 0.00 | 2011-11-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,468,000 | 12,000 | 0.09 | 0.00 | 2011-11-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,520,000 | 8,000 | 1.64 | 0.00 | 2011-11-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | 8,000 | 0.14 | 0.00 | 2011-11-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,255,500 | 8,000 | 0.12 | 0.00 | 2011-11-28 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,380,000 | -4,000 | 0.35 | -0.00 | 2011-11-28 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,480,000 | -8,000 | 0.28 | -0.00 | 2011-11-28 | |
| 26 | C00010 | CITIBANK N.A. | 36,096,848 | -12,000 | 1.36 | -0.00 | 2011-11-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -16,000 | 0.04 | -0.00 | 2011-11-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,000 | -20,000 | 0.11 | -0.00 | 2011-11-28 | |
| 29 | B01450 | DL BROKERAGE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,212,000 | -24,000 | 0.05 | -0.00 | 2011-11-28 | |
| 32 | B01209 | MASON SECURITIES LTD | 680,000 | -28,000 | 0.03 | -0.00 | 2011-11-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | -44,000 | 0.17 | -0.00 | 2011-11-28 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,088,000 | -48,000 | 0.08 | -0.00 | 2011-11-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,843,385 | -56,000 | 6.61 | -0.00 | 2011-11-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -64,000 | 0.00 | -0.00 | 2011-11-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | -80,000 | 0.08 | -0.00 | 2011-11-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,656,000 | -80,000 | 0.33 | -0.00 | 2011-11-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,945,846 | -96,000 | 13.61 | -0.00 | 2011-11-28 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | -100,000 | 0.13 | -0.00 | 2011-11-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,350,000 | -184,000 | 4.71 | -0.01 | 2011-11-28 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,456,000 | -236,000 | 2.57 | -0.01 | 2011-11-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,341,672 | -568,000 | 8.74 | -0.02 | 2011-11-28 | |
| 43 | Total changed named holdings | 1,404,599,644 | 0 | 52.81 | 0.00 | |||
| 236 | Unchanged named holdings | 712,452,392 | 0 | 26.79 | 0.00 | |||
| 279 | Total named holdings | 2,117,052,036 | 0 | 79.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,192,000 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 2,118,244,036 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 541,430,345 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 2,659,674,381 | 0 | 100.00 | 0.00 | 23-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 3,116,000 |
| Turnover | 4,233,040 |
| Average price | 1.358 |
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