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 2013-08-07 to 2013-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,756,000 | 2,948,000 | 1.23 | 0.10 | 2013-08-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,056,000 | 2,136,000 | 17.89 | 0.07 | 2013-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,376,000 | 2,084,000 | 2.80 | 0.07 | 2013-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,670,000 | 1,220,000 | 0.23 | 0.04 | 2013-08-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,913,384 | 924,000 | 1.75 | 0.03 | 2013-08-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,932 | 792,000 | 0.08 | 0.03 | 2013-08-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,240,000 | 512,000 | 1.11 | 0.02 | 2013-08-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,000 | 460,000 | 0.06 | 0.02 | 2013-08-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | 396,000 | 0.07 | 0.01 | 2013-08-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,310,696 | 360,000 | 3.80 | 0.01 | 2013-08-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,328,000 | 340,000 | 0.11 | 0.01 | 2013-08-08 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,944,000 | 312,000 | 0.07 | 0.01 | 2013-08-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,609,159 | 311,272 | 5.43 | 0.01 | 2013-08-08 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 512,000 | 300,000 | 0.02 | 0.01 | 2013-08-08 | |
| 15 | C00010 | CITIBANK N.A. | 180,599,948 | 280,000 | 6.22 | 0.01 | 2013-08-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 544,694 | 280,000 | 0.02 | 0.01 | 2013-08-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 368,000 | 276,000 | 0.01 | 0.01 | 2013-08-08 | |
| 18 | B01608 | OPEN SECURITIES LTD | 332,000 | 212,000 | 0.01 | 0.01 | 2013-08-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 204,000 | 0.01 | 0.01 | 2013-08-08 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,200,000 | 188,000 | 0.11 | 0.01 | 2013-08-08 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,980,000 | 160,000 | 0.48 | 0.01 | 2013-08-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 132,000 | 0.05 | 0.00 | 2013-08-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 24,571,000 | 96,000 | 0.85 | 0.00 | 2013-08-08 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | 72,000 | 0.00 | 0.00 | 2013-08-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,148,000 | 72,000 | 0.42 | 0.00 | 2013-08-08 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-08-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,000 | 60,000 | 0.06 | 0.00 | 2013-08-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 56,000 | 0.02 | 0.00 | 2013-08-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,836,000 | 52,000 | 0.24 | 0.00 | 2013-08-08 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 52,000 | 0.01 | 0.00 | 2013-08-08 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2013-08-08 | |
| 32 | B01416 | VC BROKERAGE LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | 32,000 | 0.02 | 0.00 | 2013-08-08 | |
| 35 | C00074 | DEUTSCHE BANK AG | 15,352,935 | 24,728 | 0.53 | 0.00 | 2013-08-08 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | 20,000 | 0.04 | 0.00 | 2013-08-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 20,000 | 0.06 | 0.00 | 2013-08-08 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,000 | 12,000 | 0.13 | 0.00 | 2013-08-08 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | 12,000 | 0.04 | 0.00 | 2013-08-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,836,000 | 12,000 | 0.24 | 0.00 | 2013-08-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2013-08-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 178,913 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,020,000 | 4,000 | 0.28 | 0.00 | 2013-08-08 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,268 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-08-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | -8,000 | 0.07 | -0.00 | 2013-08-08 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2013-08-08 | |
| 54 | B01831 | NERICO BROTHERS LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-08-08 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-08-08 | |
| 57 | B01678 | GLS SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-08-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,042,903 | -12,000 | 0.24 | -0.00 | 2013-08-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-08 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,336,000 | -16,000 | 0.05 | -0.00 | 2013-08-08 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -16,000 | 0.00 | -0.00 | 2013-08-08 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,048,000 | -20,000 | 0.24 | -0.00 | 2013-08-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,132,000 | -20,000 | 0.93 | -0.00 | 2013-08-08 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,196,000 | -20,000 | 0.08 | -0.00 | 2013-08-08 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,500,000 | -24,000 | 0.09 | -0.00 | 2013-08-08 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | -28,000 | 0.01 | -0.00 | 2013-08-08 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 868,000 | -32,000 | 0.03 | -0.00 | 2013-08-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,488,000 | -40,000 | 0.64 | -0.00 | 2013-08-08 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -48,000 | 0.00 | -0.00 | 2013-08-08 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,684,000 | -56,000 | 0.06 | -0.00 | 2013-08-08 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-08-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 700,000 | -60,000 | 0.02 | -0.00 | 2013-08-08 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -60,000 | 0.03 | -0.00 | 2013-08-08 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -68,000 | 0.01 | -0.00 | 2013-08-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,832,000 | -80,000 | 4.09 | -0.00 | 2013-08-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | -92,000 | 0.13 | -0.00 | 2013-08-08 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | -92,000 | 0.09 | -0.00 | 2013-08-08 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 9,564,000 | -100,000 | 0.33 | -0.00 | 2013-08-08 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -100,000 | 0.04 | -0.00 | 2013-08-08 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -100,000 | 0.02 | -0.00 | 2013-08-08 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -120,000 | 0.08 | -0.00 | 2013-08-08 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | -120,000 | 0.04 | -0.00 | 2013-08-08 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | -128,000 | 0.12 | -0.00 | 2013-08-08 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,844,000 | -136,000 | 0.41 | -0.00 | 2013-08-08 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 33,738,000 | -170,000 | 1.16 | -0.01 | 2013-08-08 | |
| 91 | B01740 | WIN SECURITIES LTD | 5,044,000 | -172,000 | 0.17 | -0.01 | 2013-08-08 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,060,000 | -176,000 | 0.42 | -0.01 | 2013-08-08 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,978,094 | -208,000 | 6.68 | -0.01 | 2013-08-08 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,232,000 | -212,000 | 4.14 | -0.01 | 2013-08-08 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,228,000 | -244,000 | 2.32 | -0.01 | 2013-08-08 | |
| 96 | B01610 | KGI ASIA LTD | 4,300,000 | -292,000 | 0.15 | -0.01 | 2013-08-08 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -304,000 | 0.04 | -0.01 | 2013-08-08 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,000 | -372,000 | 0.20 | -0.01 | 2013-08-08 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,642,000 | -372,000 | 0.06 | -0.01 | 2013-08-08 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,626,235 | -416,000 | 3.54 | -0.01 | 2013-08-08 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,136,000 | -456,000 | 0.14 | -0.02 | 2013-08-08 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,049,922 | -536,000 | 0.62 | -0.02 | 2013-08-08 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,596,000 | -556,000 | 0.40 | -0.02 | 2013-08-08 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,996,000 | -1,076,000 | 0.21 | -0.04 | 2013-08-08 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,460,000 | -1,864,000 | 1.22 | -0.06 | 2013-08-08 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,267,692 | -2,124,000 | 1.53 | -0.07 | 2013-08-08 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,732,370 | -4,344,000 | 6.85 | -0.15 | 2013-08-08 | |
| 107 | Total changed named holdings | 2,388,612,145 | 8,000 | 82.31 | 0.00 | |||
| 115 | Unchanged named holdings | 298,426,062 | 0 | 10.28 | 0.00 | |||
| 222 | Total named holdings | 2,687,038,207 | 8,000 | 92.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 2,687,878,207 | 8,000 | 92.62 | 0.00 | |||
| Securities not in CCASS | 214,109,601 | -8,000 | 7.38 | -0.00 | ||||
| Issued securities | 2,901,987,808 | 0 | 100.00 | 0.00 | 1-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 32,734,000 |
| Turnover | 86,858,500 |
| Average price | 2.653 |
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