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 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,527,520 | 2,500,000 | 1.31 | 0.09 | 2013-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,311,017 | 652,000 | 10.53 | 0.02 | 2013-04-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,968,000 | 500,000 | 0.31 | 0.02 | 2013-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,293,000 | 260,000 | 0.85 | 0.01 | 2013-04-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,944,000 | 240,000 | 0.56 | 0.01 | 2013-04-26 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,516,000 | 168,000 | 0.47 | 0.01 | 2013-04-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,388,000 | 108,000 | 0.36 | 0.00 | 2013-04-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,664,000 | 100,000 | 8.87 | 0.00 | 2013-04-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 80,000 | 0.03 | 0.00 | 2013-04-26 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 68,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,912,100 | 64,000 | 6.37 | 0.00 | 2013-04-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,002,000 | 56,000 | 1.22 | 0.00 | 2013-04-26 | |
| 14 | B01610 | KGI ASIA LTD | 7,800,000 | 48,000 | 0.27 | 0.00 | 2013-04-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,028,000 | 40,000 | 1.78 | 0.00 | 2013-04-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,968,000 | 40,000 | 0.14 | 0.00 | 2013-04-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 36,000 | 0.14 | 0.00 | 2013-04-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,481 | 20,000 | 0.05 | 0.00 | 2013-04-26 | |
| 19 | C00010 | CITIBANK N.A. | 71,974,849 | 8,000 | 2.51 | 0.00 | 2013-04-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,628 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01740 | WIN SECURITIES LTD | 2,456,000 | 4,000 | 0.09 | 0.00 | 2013-04-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,432,000 | -4,000 | 0.22 | -0.00 | 2013-04-26 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,760,000 | -12,000 | 3.58 | -0.00 | 2013-04-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -12,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01416 | VC BROKERAGE LTD | 624,000 | -12,000 | 0.02 | -0.00 | 2013-04-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,956,000 | -16,000 | 0.94 | -0.00 | 2013-04-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,240,000 | -20,000 | 0.39 | -0.00 | 2013-04-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,324,000 | -28,000 | 0.46 | -0.00 | 2013-04-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,832,000 | -32,000 | 18.18 | -0.00 | 2013-04-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,336,000 | -32,000 | 0.12 | -0.00 | 2013-04-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,892,000 | -32,000 | 3.38 | -0.00 | 2013-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,708,000 | -32,000 | 0.72 | -0.00 | 2013-04-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,552,000 | -36,000 | 1.87 | -0.00 | 2013-04-26 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -40,000 | 0.05 | -0.00 | 2013-04-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -52,000 | 0.03 | -0.00 | 2013-04-26 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | -100,000 | 0.15 | -0.00 | 2013-04-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,685,344 | -116,000 | 6.23 | -0.00 | 2013-04-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -120,000 | 0.02 | -0.00 | 2013-04-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,168,000 | -264,000 | 2.31 | -0.01 | 2013-04-26 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | -544,000 | 0.04 | -0.02 | 2013-04-26 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,943,384 | -836,000 | 3.34 | -0.03 | 2013-04-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500,000 | 0.00 | -0.09 | 2013-04-26 | |
| 50 | Total changed named holdings | 2,238,160,323 | -4,000 | 77.99 | -0.00 | |||
| 211 | Unchanged named holdings | 419,369,884 | 0 | 14.61 | 0.00 | |||
| 261 | Total named holdings | 2,657,530,207 | -4,000 | 92.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 648,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 2,658,178,207 | -4,000 | 92.62 | -0.00 | |||
| Securities not in CCASS | 211,741,601 | 4,000 | 7.38 | 0.00 | ||||
| Issued securities | 2,869,919,808 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 6,276,000 |
| Turnover | 10,377,840 |
| Average price | 1.654 |
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