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 2012-03-09 to 2012-03-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,430,000 | 2,208,000 | 2.29 | 0.08 | 2012-03-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 844,000 | 0.08 | 0.03 | 2012-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,390,000 | 800,000 | 4.90 | 0.03 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,497,760 | 395,021 | 3.71 | 0.01 | 2012-03-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,614,000 | 324,000 | 0.13 | 0.01 | 2012-03-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,000 | 260,000 | 0.22 | 0.01 | 2012-03-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,683,692 | 180,000 | 1.82 | 0.01 | 2012-03-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,466,000 | 156,000 | 1.62 | 0.01 | 2012-03-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,864,500 | 148,000 | 1.23 | 0.01 | 2012-03-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,847,385 | 112,000 | 5.74 | 0.00 | 2012-03-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | 108,000 | 0.15 | 0.00 | 2012-03-12 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,914,000 | 60,000 | 0.48 | 0.00 | 2012-03-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,804,000 | 56,000 | 0.29 | 0.00 | 2012-03-12 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | 32,000 | 0.07 | 0.00 | 2012-03-12 | |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,404,000 | 24,000 | 0.24 | 0.00 | 2012-03-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,584,000 | 24,000 | 0.10 | 0.00 | 2012-03-12 | |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | B01740 | WIN SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01141 | FE SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2012-03-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 979 | 979 | 0.00 | 0.00 | 2012-03-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,500 | -4,000 | 0.07 | -0.00 | 2012-03-12 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 495,101 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 34 | B01416 | VC BROKERAGE LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 984,000 | -8,000 | 0.04 | -0.00 | 2012-03-12 | |
| 36 | B01450 | DL BROKERAGE LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2012-03-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 9,992,000 | -12,000 | 0.37 | -0.00 | 2012-03-12 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -12,000 | 0.02 | -0.00 | 2012-03-12 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,804,000 | -16,000 | 0.14 | -0.00 | 2012-03-12 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,000 | -20,000 | 0.10 | -0.00 | 2012-03-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,000 | -20,000 | 0.06 | -0.00 | 2012-03-12 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | -20,000 | 0.04 | -0.00 | 2012-03-12 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01610 | KGI ASIA LTD | 6,924,000 | -20,000 | 0.26 | -0.00 | 2012-03-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,184,000 | -20,000 | 0.64 | -0.00 | 2012-03-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,789,230 | -24,000 | 0.33 | -0.00 | 2012-03-12 | |
| 52 | B01457 | MARS SECURITIES CO LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2012-03-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | -28,000 | 0.15 | -0.00 | 2012-03-12 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2012-03-12 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | -32,000 | 0.06 | -0.00 | 2012-03-12 | |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,112,000 | -40,000 | 0.04 | -0.00 | 2012-03-12 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -44,000 | 0.01 | -0.00 | 2012-03-12 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -52,000 | 0.02 | -0.00 | 2012-03-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,436,000 | -56,000 | 1.66 | -0.00 | 2012-03-12 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,976,000 | -56,000 | 3.13 | -0.00 | 2012-03-12 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,236,000 | -60,000 | 0.38 | -0.00 | 2012-03-12 | |
| 65 | B01708 | ROSA SECURITIES LTD | 3,316,000 | -72,000 | 0.12 | -0.00 | 2012-03-12 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,332,000 | -84,000 | 0.46 | -0.00 | 2012-03-12 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,000 | -92,000 | 0.10 | -0.00 | 2012-03-12 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -108,000 | 0.03 | -0.00 | 2012-03-12 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,824,000 | -120,000 | 2.27 | -0.00 | 2012-03-12 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,692,000 | -160,000 | 0.62 | -0.01 | 2012-03-12 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,269,846 | -204,000 | 12.69 | -0.01 | 2012-03-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,768,000 | -324,000 | 1.18 | -0.01 | 2012-03-12 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,888,000 | -332,000 | 0.33 | -0.01 | 2012-03-12 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,120,000 | -364,000 | 0.27 | -0.01 | 2012-03-12 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,124,000 | -372,000 | 0.19 | -0.01 | 2012-03-12 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,445,594 | -512,000 | 8.93 | -0.02 | 2012-03-12 | |
| 77 | C00010 | CITIBANK N.A. | 38,804,236 | -768,000 | 1.45 | -0.03 | 2012-03-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 37,360,000 | -840,000 | 1.39 | -0.03 | 2012-03-12 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | -968,000 | 0.08 | -0.04 | 2012-03-12 | |
| 79 | Total changed named holdings | 1,632,909,823 | 0 | 60.91 | 0.00 | |||
| 213 | Unchanged named holdings | 500,686,213 | 0 | 18.68 | 0.00 | |||
| 292 | Total named holdings | 2,133,596,036 | 0 | 79.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,064,000 | 0 | 0.04 | 0.00 | |||
| 309 | Total securities in CCASS | 2,134,660,036 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 546,212,806 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 2,680,872,842 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 9,684,000 |
| Turnover | 17,013,160 |
| Average price | 1.757 |
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