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 2015-02-23 to 2015-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,997,727 | 3,780,000 | 25.38 | 0.12 | 2015-02-24 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,774,077 | 408,000 | 1.99 | 0.01 | 2015-02-24 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,388,000 | 136,000 | 0.14 | 0.00 | 2015-02-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,220,903 | 60,000 | 1.97 | 0.00 | 2015-02-24 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2015-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,214,000 | 56,000 | 6.28 | 0.00 | 2015-02-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,544,000 | 40,000 | 0.93 | 0.00 | 2015-02-24 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,000 | 40,000 | 0.12 | 0.00 | 2015-02-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,002 | 36,000 | 0.00 | 0.00 | 2015-02-24 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,352,000 | 20,000 | 0.11 | 0.00 | 2015-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,103 | 20,000 | 0.10 | 0.00 | 2015-02-24 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,612,000 | 20,000 | 0.18 | 0.00 | 2015-02-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 54,439,000 | 12,000 | 1.78 | 0.00 | 2015-02-24 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | -8,000 | 0.02 | -0.00 | 2015-02-24 | |
| 15 | B01740 | WIN SECURITIES LTD | 3,488,000 | -8,000 | 0.11 | -0.00 | 2015-02-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,956,000 | -12,000 | 0.29 | -0.00 | 2015-02-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | -20,000 | 0.05 | -0.00 | 2015-02-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | -20,000 | 0.08 | -0.00 | 2015-02-24 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,000 | -20,000 | 0.06 | -0.00 | 2015-02-24 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2015-02-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,324,000 | -36,000 | 0.40 | -0.00 | 2015-02-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,348,000 | -40,000 | 0.37 | -0.00 | 2015-02-24 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 2,292,000 | -40,000 | 0.07 | -0.00 | 2015-02-24 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,780,000 | -44,000 | 0.06 | -0.00 | 2015-02-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,288,000 | -56,000 | 0.30 | -0.00 | 2015-02-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,784,000 | -64,000 | 0.42 | -0.00 | 2015-02-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,724,000 | -80,000 | 0.58 | -0.00 | 2015-02-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,712,000 | -80,000 | 0.87 | -0.00 | 2015-02-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,412,000 | -100,000 | 0.34 | -0.00 | 2015-02-24 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 588,000 | -100,000 | 0.02 | -0.00 | 2015-02-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | -100,000 | 0.06 | -0.00 | 2015-02-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,416,000 | -104,000 | 0.37 | -0.00 | 2015-02-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,230,461 | -168,000 | 1.25 | -0.01 | 2015-02-24 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,924,000 | -200,000 | 0.59 | -0.01 | 2015-02-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,132,000 | -200,000 | 0.49 | -0.01 | 2015-02-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,302,360 | -236,000 | 10.59 | -0.01 | 2015-02-24 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 696,000 | -236,000 | 0.02 | -0.01 | 2015-02-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,208,000 | -240,000 | 0.20 | -0.01 | 2015-02-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,977,987 | -244,000 | 7.19 | -0.01 | 2015-02-24 | |
| 41 | C00010 | CITIBANK N.A. | 234,915,148 | -280,000 | 7.67 | -0.01 | 2015-02-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,828,000 | -288,000 | 0.48 | -0.01 | 2015-02-24 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,402,000 | -300,000 | 0.47 | -0.01 | 2015-02-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,064,000 | -400,000 | 0.52 | -0.01 | 2015-02-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 77,410,000 | -456,000 | 2.53 | -0.01 | 2015-02-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 15,004,000 | -468,000 | 0.49 | -0.02 | 2015-02-24 | |
| 46 | Total changed named holdings | 2,326,121,768 | 0 | 75.99 | 0.00 | |||
| 259 | Unchanged named holdings | 615,624,389 | 0 | 20.11 | 0.00 | |||
| 305 | Total named holdings | 2,941,746,157 | 0 | 96.10 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,072,000 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 2,943,818,157 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 117,168,862 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 3,060,987,019 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 7,720,000 |
| Turnover | 3,736,080 |
| Average price | 0.484 |
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