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 2013-01-11 to 2013-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,720,000 | 1,940,000 | 1.94 | 0.07 | 2013-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 45,961,349 | 1,368,000 | 1.63 | 0.05 | 2013-01-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,576,000 | 944,000 | 1.08 | 0.03 | 2013-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,214,198 | 944,000 | 8.71 | 0.03 | 2013-01-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,236,000 | 524,000 | 3.79 | 0.02 | 2013-01-14 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,156,000 | 500,000 | 0.93 | 0.02 | 2013-01-14 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,540,000 | 300,000 | 0.05 | 0.01 | 2013-01-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,436,000 | 204,000 | 0.23 | 0.01 | 2013-01-14 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,956,000 | 200,000 | 0.07 | 0.01 | 2013-01-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,240,000 | 164,000 | 13.21 | 0.01 | 2013-01-14 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-01-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 884,000 | 132,000 | 0.03 | 0.00 | 2013-01-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,574,000 | 128,000 | 0.98 | 0.00 | 2013-01-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,094,000 | 128,000 | 0.11 | 0.00 | 2013-01-14 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 128,000 | 0.03 | 0.00 | 2013-01-14 | |
| 16 | B01184 | QUAM SECURITIES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2013-01-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | 100,000 | 0.19 | 0.00 | 2013-01-14 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,508,000 | 96,000 | 0.27 | 0.00 | 2013-01-14 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,808,000 | 88,000 | 0.38 | 0.00 | 2013-01-14 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 88,000 | 0.03 | 0.00 | 2013-01-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 68,000 | 0.01 | 0.00 | 2013-01-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,388,000 | 56,000 | 0.19 | 0.00 | 2013-01-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | 56,000 | 0.07 | 0.00 | 2013-01-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | 48,000 | 0.13 | 0.00 | 2013-01-14 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,424,000 | 48,000 | 0.12 | 0.00 | 2013-01-14 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 48,000 | 0.01 | 0.00 | 2013-01-14 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,016,000 | 40,000 | 0.04 | 0.00 | 2013-01-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,500 | 40,000 | 0.07 | 0.00 | 2013-01-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,687,692 | 40,000 | 1.79 | 0.00 | 2013-01-14 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 36,000 | 0.02 | 0.00 | 2013-01-14 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-14 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2013-01-14 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | 20,000 | 0.08 | 0.00 | 2013-01-14 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,000 | 20,000 | 0.08 | 0.00 | 2013-01-14 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,000 | 20,000 | 0.11 | 0.00 | 2013-01-14 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2013-01-14 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2013-01-14 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | 12,000 | 0.20 | 0.00 | 2013-01-14 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,901 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,264,000 | 8,000 | 0.29 | 0.00 | 2013-01-14 | |
| 44 | B01209 | MASON SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,432,000 | 4,000 | 3.80 | 0.00 | 2013-01-14 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,016,000 | 4,000 | 0.35 | 0.00 | 2013-01-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 48 | B01416 | VC BROKERAGE LTD | 872,000 | -4,000 | 0.03 | -0.00 | 2013-01-14 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | -12,000 | 0.04 | -0.00 | 2013-01-14 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,996,000 | -24,000 | 0.74 | -0.00 | 2013-01-14 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,728,000 | -28,000 | 0.49 | -0.00 | 2013-01-14 | |
| 54 | B01610 | KGI ASIA LTD | 5,816,000 | -28,000 | 0.21 | -0.00 | 2013-01-14 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,015,384 | -40,000 | 3.50 | -0.00 | 2013-01-14 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,808,000 | -40,000 | 0.28 | -0.00 | 2013-01-14 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,271,375 | -44,000 | 13.00 | -0.00 | 2013-01-14 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,548,000 | -44,000 | 0.51 | -0.00 | 2013-01-14 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | -48,000 | 0.07 | -0.00 | 2013-01-14 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2013-01-14 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-01-14 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,098,000 | -96,000 | 0.15 | -0.00 | 2013-01-14 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,640,000 | -100,000 | 0.23 | -0.00 | 2013-01-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,464,000 | -136,000 | 0.30 | -0.00 | 2013-01-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,126,000 | -144,000 | 6.59 | -0.01 | 2013-01-14 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | -148,000 | 0.00 | -0.01 | 2013-01-14 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,368,000 | -904,000 | 2.99 | -0.03 | 2013-01-14 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,710,000 | -1,216,000 | 1.09 | -0.04 | 2013-01-14 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 768,000 | -2,884,000 | 0.03 | -0.10 | 2013-01-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,168,000 | -2,916,000 | 2.87 | -0.10 | 2013-01-14 | |
| 70 | Total changed named holdings | 2,098,778,399 | 0 | 74.26 | 0.00 | |||
| 188 | Unchanged named holdings | 513,893,012 | 0 | 18.18 | 0.00 | |||
| 258 | Total named holdings | 2,612,671,411 | 0 | 92.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 592,000 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 2,613,263,411 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 212,897,513 | 0 | 7.53 | 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 | 2013-01-10 |
| Volume | 13,558,000 |
| Turnover | 26,687,750 |
| Average price | 1.968 |
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