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 2013-01-08 to 2013-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,516,000 | 3,488,000 | 1.01 | 0.12 | 2013-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,414,000 | 2,840,000 | 6.60 | 0.10 | 2013-01-09 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,364,000 | 1,400,000 | 0.08 | 0.05 | 2013-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 44,473,349 | 676,000 | 1.57 | 0.02 | 2013-01-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,235,375 | 640,000 | 12.99 | 0.02 | 2013-01-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,128,000 | 620,000 | 9.66 | 0.02 | 2013-01-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,380,000 | 460,000 | 0.19 | 0.02 | 2013-01-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,460,000 | 316,000 | 0.90 | 0.01 | 2013-01-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,946,198 | 292,000 | 8.63 | 0.01 | 2013-01-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 28,350,000 | 256,000 | 1.00 | 0.01 | 2013-01-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 252,000 | 0.01 | 0.01 | 2013-01-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | 216,000 | 0.10 | 0.01 | 2013-01-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,824,000 | 188,000 | 0.28 | 0.01 | 2013-01-09 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2013-01-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,000 | 120,000 | 0.07 | 0.00 | 2013-01-09 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,624,000 | 120,000 | 0.38 | 0.00 | 2013-01-09 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2013-01-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 84,000 | 0.13 | 0.00 | 2013-01-09 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,512,000 | 76,000 | 0.55 | 0.00 | 2013-01-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 76,000 | 0.01 | 0.00 | 2013-01-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,172,000 | 68,000 | 0.22 | 0.00 | 2013-01-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,872,000 | 56,000 | 0.31 | 0.00 | 2013-01-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,500 | 24,000 | 0.07 | 0.00 | 2013-01-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 440,000 | 24,000 | 0.02 | 0.00 | 2013-01-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,728,000 | 20,000 | 0.06 | 0.00 | 2013-01-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,132,000 | 12,000 | 0.29 | 0.00 | 2013-01-09 | |
| 27 | B01608 | OPEN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-01-09 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,000 | 12,000 | 0.03 | 0.00 | 2013-01-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | 12,000 | 0.04 | 0.00 | 2013-01-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2013-01-09 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-01-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,592,000 | 4,000 | 0.20 | 0.00 | 2013-01-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | 4,000 | 0.03 | 0.00 | 2013-01-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,000 | -4,000 | 0.17 | -0.00 | 2013-01-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2013-01-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | -8,000 | 0.08 | -0.00 | 2013-01-09 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2013-01-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -8,000 | 0.02 | -0.00 | 2013-01-09 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,968,000 | -28,000 | 0.74 | -0.00 | 2013-01-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,336,000 | -32,000 | 9.03 | -0.00 | 2013-01-09 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 744,000 | -40,000 | 0.03 | -0.00 | 2013-01-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,396,000 | -40,000 | 0.12 | -0.00 | 2013-01-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,816,000 | -40,000 | 1.87 | -0.00 | 2013-01-09 | |
| 49 | B01416 | VC BROKERAGE LTD | 712,000 | -40,000 | 0.03 | -0.00 | 2013-01-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 51,313 | -48,000 | 0.00 | -0.00 | 2013-01-09 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,000 | -48,000 | 0.06 | -0.00 | 2013-01-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -48,000 | 0.01 | -0.00 | 2013-01-09 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,234,000 | -60,000 | 0.33 | -0.00 | 2013-01-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,901 | -72,000 | 0.01 | -0.00 | 2013-01-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -80,000 | 0.02 | -0.00 | 2013-01-09 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,876,000 | -100,000 | 0.24 | -0.00 | 2013-01-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | -100,000 | 0.12 | -0.00 | 2013-01-09 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 424,000 | -100,000 | 0.02 | -0.00 | 2013-01-09 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,652,000 | -112,000 | 0.13 | -0.00 | 2013-01-09 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,428,000 | -116,000 | 3.80 | -0.00 | 2013-01-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,000 | -124,000 | 0.18 | -0.00 | 2013-01-09 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,647,692 | -180,000 | 1.79 | -0.01 | 2013-01-09 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,348,000 | -216,000 | 3.37 | -0.01 | 2013-01-09 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -224,000 | 0.00 | -0.01 | 2013-01-09 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,768,000 | -396,000 | 0.52 | -0.01 | 2013-01-09 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,055,384 | -676,000 | 3.50 | -0.02 | 2013-01-09 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 31,978,000 | -1,200,000 | 1.13 | -0.04 | 2013-01-09 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,052,000 | -1,536,000 | 2.97 | -0.05 | 2013-01-09 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,164,000 | -1,604,000 | 3.79 | -0.06 | 2013-01-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,296,000 | -5,252,000 | 3.02 | -0.19 | 2013-01-09 | |
| 70 | Total changed named holdings | 2,334,993,712 | 8,000 | 82.62 | 0.00 | |||
| 188 | Unchanged named holdings | 177,677,699 | 0 | 6.29 | 0.00 | |||
| 258 | Total named holdings | 2,512,671,411 | 8,000 | 88.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 592,000 | -8,000 | 0.02 | -0.00 | |||
| 275 | Total securities in CCASS | 2,513,263,411 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 312,897,513 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 2,826,160,924 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 17,580,000 |
| Turnover | 34,841,160 |
| Average price | 1.982 |
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