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 2014-04-01 to 2014-04-02
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 | B01130 | BOCI SECURITIES LTD | 38,425,000 | 1,032,000 | 1.28 | 0.03 | 2014-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,080,000 | 992,000 | 1.36 | 0.03 | 2014-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,084,000 | 792,000 | 4.59 | 0.03 | 2014-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 201,260,546 | 604,000 | 6.69 | 0.02 | 2014-04-02 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 748,000 | 600,000 | 0.02 | 0.02 | 2014-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,932,000 | 312,000 | 0.56 | 0.01 | 2014-04-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,000 | 264,000 | 0.19 | 0.01 | 2014-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,755,000 | 204,000 | 1.75 | 0.01 | 2014-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,484,000 | 200,000 | 0.78 | 0.01 | 2014-04-02 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 768,000 | 120,000 | 0.03 | 0.00 | 2014-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,300 | 108,000 | 0.15 | 0.00 | 2014-04-02 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2014-04-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | 100,000 | 0.07 | 0.00 | 2014-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,490 | 96,000 | 0.10 | 0.00 | 2014-04-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 72,000 | 0.02 | 0.00 | 2014-04-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | 56,000 | 0.11 | 0.00 | 2014-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,436,000 | 40,000 | 0.81 | 0.00 | 2014-04-02 | |
| 18 | B01173 | RIFA SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,000,000 | 36,000 | 0.13 | 0.00 | 2014-04-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,704,000 | 36,000 | 0.09 | 0.00 | 2014-04-02 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,324,000 | 36,000 | 0.04 | 0.00 | 2014-04-02 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,000 | 32,000 | 0.05 | 0.00 | 2014-04-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,192,000 | 24,000 | 3.43 | 0.00 | 2014-04-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,360,000 | 24,000 | 0.05 | 0.00 | 2014-04-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,232,000 | 20,000 | 0.34 | 0.00 | 2014-04-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,000 | 20,000 | 0.06 | 0.00 | 2014-04-02 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,160,000 | 20,000 | 0.04 | 0.00 | 2014-04-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,804,000 | 20,000 | 0.16 | 0.00 | 2014-04-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,920,000 | 16,000 | 0.30 | 0.00 | 2014-04-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,996,000 | 16,000 | 0.30 | 0.00 | 2014-04-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,424,000 | 12,000 | 0.51 | 0.00 | 2014-04-02 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 336,694 | 12,000 | 0.01 | 0.00 | 2014-04-02 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2014-04-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,728,000 | 8,000 | 0.42 | 0.00 | 2014-04-02 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,568 | 8,000 | 0.00 | 0.00 | 2014-04-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,498,000 | 8,000 | 0.68 | 0.00 | 2014-04-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,004,000 | 4,000 | 0.33 | 0.00 | 2014-04-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,004,000 | 4,000 | 0.17 | 0.00 | 2014-04-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,872,000 | 4,000 | 0.53 | 0.00 | 2014-04-02 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,030 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600,000 | -8,000 | 0.12 | -0.00 | 2014-04-02 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-04-02 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -8,000 | 0.04 | -0.00 | 2014-04-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,000 | -12,000 | 0.11 | -0.00 | 2014-04-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -12,000 | 0.02 | -0.00 | 2014-04-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,300,000 | -20,000 | 0.51 | -0.00 | 2014-04-02 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2014-04-02 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,274,077 | -36,000 | 0.91 | -0.00 | 2014-04-02 | |
| 52 | B01610 | KGI ASIA LTD | 10,960,000 | -40,000 | 0.36 | -0.00 | 2014-04-02 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,000 | -44,000 | 0.09 | -0.00 | 2014-04-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,084,565 | -52,000 | 4.35 | -0.00 | 2014-04-02 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,384,000 | -56,000 | 0.08 | -0.00 | 2014-04-02 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,317,166 | -60,000 | 3.90 | -0.00 | 2014-04-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 927,917 | -72,000 | 0.03 | -0.00 | 2014-04-02 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,603,284 | -84,000 | 7.43 | -0.00 | 2014-04-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,485,727 | -108,000 | 21.48 | -0.00 | 2014-04-02 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,945,538 | -156,000 | 0.99 | -0.01 | 2014-04-02 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,000 | -172,000 | 0.03 | -0.01 | 2014-04-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,184,000 | -180,000 | 0.24 | -0.01 | 2014-04-02 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,268,000 | -200,000 | 0.08 | -0.01 | 2014-04-02 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,000 | -200,000 | 0.02 | -0.01 | 2014-04-02 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | -300,000 | 0.01 | -0.01 | 2014-04-02 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,001 | -376,000 | 0.02 | -0.01 | 2014-04-02 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,382,232 | -436,000 | 2.60 | -0.01 | 2014-04-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,702,035 | -476,000 | 16.00 | -0.02 | 2014-04-02 | |
| 69 | C00074 | DEUTSCHE BANK AG | 6,036,262 | -540,000 | 0.20 | -0.02 | 2014-04-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,493,840 | -960,000 | 3.44 | -0.03 | 2014-04-02 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,386,400 | -1,492,000 | 0.38 | -0.05 | 2014-04-02 | |
| 71 | Total changed named holdings | 2,699,044,672 | 0 | 89.66 | 0.00 | |||
| 240 | Unchanged named holdings | 241,751,024 | 0 | 8.03 | 0.00 | |||
| 311 | Total named holdings | 2,940,795,696 | 0 | 97.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 876,000 | 0 | 0.03 | 0.00 | |||
| 326 | Total securities in CCASS | 2,941,671,696 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 68,536,717 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 3,010,208,413 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 10,208,000 |
| Turnover | 12,304,560 |
| Average price | 1.205 |
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