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 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,842,798 | 976,000 | 6.46 | 0.03 | 2013-03-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,380,000 | 736,000 | 2.59 | 0.03 | 2013-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,754,000 | 652,000 | 1.16 | 0.02 | 2013-03-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,166,000 | 424,000 | 1.99 | 0.01 | 2013-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,460,000 | 328,000 | 3.91 | 0.01 | 2013-03-01 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,410,000 | 192,000 | 0.12 | 0.01 | 2013-03-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,772,000 | 156,000 | 2.93 | 0.01 | 2013-03-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,528,000 | 116,000 | 3.38 | 0.00 | 2013-03-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,885,000 | 116,000 | 6.11 | 0.00 | 2013-03-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,632,000 | 60,000 | 0.06 | 0.00 | 2013-03-01 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | 56,000 | 0.03 | 0.00 | 2013-03-01 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | 48,000 | 0.07 | 0.00 | 2013-03-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,872,000 | 44,000 | 0.07 | 0.00 | 2013-03-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,700,000 | 44,000 | 0.31 | 0.00 | 2013-03-01 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,044,000 | 20,000 | 0.50 | 0.00 | 2013-03-01 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,760,000 | 16,000 | 0.35 | 0.00 | 2013-03-01 | |
| 20 | B01740 | WIN SECURITIES LTD | 2,248,000 | 16,000 | 0.08 | 0.00 | 2013-03-01 | |
| 21 | B01610 | KGI ASIA LTD | 7,816,000 | 12,000 | 0.28 | 0.00 | 2013-03-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,000 | 8,000 | 0.09 | 0.00 | 2013-03-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | 4,000 | 0.04 | 0.00 | 2013-03-01 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2013-03-01 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 | |
| 27 | C00010 | CITIBANK N.A. | 68,013,349 | -8,000 | 2.40 | -0.00 | 2013-03-01 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,023,384 | -8,000 | 3.50 | -0.00 | 2013-03-01 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,760,000 | -8,000 | 0.77 | -0.00 | 2013-03-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,500 | -12,000 | 0.07 | -0.00 | 2013-03-01 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -16,000 | 0.03 | -0.00 | 2013-03-01 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 540,000 | -16,000 | 0.02 | -0.00 | 2013-03-01 | |
| 34 | B01450 | DL BROKERAGE LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 744,000 | -24,000 | 0.03 | -0.00 | 2013-03-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,000 | -32,000 | 0.22 | -0.00 | 2013-03-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,000 | -36,000 | 0.29 | -0.00 | 2013-03-01 | |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,720,000 | -44,000 | 0.17 | -0.00 | 2013-03-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,186,000 | -48,000 | 0.22 | -0.00 | 2013-03-01 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2013-03-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,648,000 | -56,000 | 0.24 | -0.00 | 2013-03-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -80,000 | 0.12 | -0.00 | 2013-03-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,060,000 | -80,000 | 0.11 | -0.00 | 2013-03-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,684,000 | -116,000 | 0.34 | -0.00 | 2013-03-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 23,754,000 | -176,000 | 0.84 | -0.01 | 2013-03-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -208,000 | 0.02 | -0.01 | 2013-03-01 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,134 | -304,000 | 0.07 | -0.01 | 2013-03-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,821,538 | -320,000 | 5.97 | -0.01 | 2013-03-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,672,000 | -656,000 | 9.00 | -0.02 | 2013-03-01 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,460,000 | -1,764,000 | 21.41 | -0.06 | 2013-03-01 | |
| 50 | Total changed named holdings | 2,160,960,703 | 0 | 76.40 | 0.00 | |||
| 215 | Unchanged named holdings | 484,485,871 | 0 | 17.13 | 0.00 | |||
| 265 | Total named holdings | 2,645,446,574 | 0 | 93.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 592,000 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 2,646,038,574 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 182,478,350 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 2,828,516,924 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 6,048,000 |
| Turnover | 10,624,120 |
| Average price | 1.757 |
Copyright & disclaimer, Privacy policy