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 2012-01-09 to 2012-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,498,000 | 816,000 | 4.91 | 0.03 | 2012-01-10 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,662,307 | 280,000 | 10.10 | 0.01 | 2012-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,140,000 | 160,000 | 0.34 | 0.01 | 2012-01-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,364,000 | 124,000 | 0.27 | 0.00 | 2012-01-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,065,846 | 116,000 | 13.13 | 0.00 | 2012-01-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 100,000 | 0.07 | 0.00 | 2012-01-10 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2012-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,588,000 | 80,000 | 1.63 | 0.00 | 2012-01-10 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 72,000 | 0.00 | 0.00 | 2012-01-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,292,000 | 60,000 | 2.47 | 0.00 | 2012-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,762,239 | 48,000 | 3.50 | 0.00 | 2012-01-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,256,000 | 44,000 | 0.27 | 0.00 | 2012-01-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,815,385 | 44,000 | 6.00 | 0.00 | 2012-01-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000,000 | 40,000 | 3.10 | 0.00 | 2012-01-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,268,000 | 40,000 | 0.68 | 0.00 | 2012-01-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2012-01-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,500 | 24,000 | 0.07 | 0.00 | 2012-01-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | 20,000 | 0.14 | 0.00 | 2012-01-10 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2012-01-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2012-01-10 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2012-01-10 | |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,565,230 | -12,000 | 0.32 | -0.00 | 2012-01-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -12,000 | 0.06 | -0.00 | 2012-01-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | -16,000 | 0.19 | -0.00 | 2012-01-10 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2012-01-10 | |
| 29 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,988,000 | -20,000 | 0.56 | -0.00 | 2012-01-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,812,000 | -20,000 | 0.22 | -0.00 | 2012-01-10 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,812,000 | -40,000 | 1.15 | -0.00 | 2012-01-10 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,948,000 | -48,000 | 0.15 | -0.00 | 2012-01-10 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-01-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,768 | -100,000 | 0.00 | -0.00 | 2012-01-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,090,094 | -196,000 | 8.66 | -0.01 | 2012-01-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 35,716,000 | -400,000 | 1.33 | -0.01 | 2012-01-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,420,000 | -500,000 | 2.03 | -0.02 | 2012-01-10 | |
| 39 | C00010 | CITIBANK N.A. | 35,499,848 | -748,000 | 1.32 | -0.03 | 2012-01-10 | |
| 39 | Total changed named holdings | 1,682,371,217 | 0 | 62.75 | 0.00 | |||
| 240 | Unchanged named holdings | 435,720,819 | 0 | 16.25 | 0.00 | |||
| 279 | Total named holdings | 2,118,092,036 | 0 | 79.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,164,000 | 0 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 2,119,256,036 | 0 | 79.05 | 0.00 | |||
| Securities not in CCASS | 561,616,806 | 0 | 20.95 | 0.00 | ||||
| Issued securities | 2,680,872,842 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 3,176,000 |
| Turnover | 4,436,720 |
| Average price | 1.397 |
Copyright & disclaimer, Privacy policy