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 2010-06-02 to 2010-06-03
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 | B01778 | UNITED WORLD ONLINE LTD | 4,732,000 | 800,000 | 0.32 | 0.05 | 2010-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,938,000 | 724,000 | 4.66 | 0.05 | 2010-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,336,000 | 644,000 | 8.54 | 0.04 | 2010-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,772,000 | 504,000 | 2.11 | 0.03 | 2010-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,136,000 | 480,000 | 0.97 | 0.03 | 2010-06-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,860,000 | 392,000 | 0.26 | 0.03 | 2010-06-03 | |
| 7 | B01416 | VC BROKERAGE LTD | 3,136,000 | 376,000 | 0.22 | 0.03 | 2010-06-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,000 | 256,000 | 0.13 | 0.02 | 2010-06-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 180,000 | 0.04 | 0.01 | 2010-06-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | 124,000 | 0.18 | 0.01 | 2010-06-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,904,000 | 108,000 | 0.47 | 0.01 | 2010-06-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,212,000 | 100,000 | 0.84 | 0.01 | 2010-06-03 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2010-06-03 | |
| 14 | B01610 | KGI ASIA LTD | 4,464,000 | 100,000 | 0.31 | 0.01 | 2010-06-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,508,000 | 92,000 | 0.38 | 0.01 | 2010-06-03 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 84,000 | 0.01 | 0.01 | 2010-06-03 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-06-03 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,784,000 | 68,000 | 0.12 | 0.00 | 2010-06-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 60,000 | 0.07 | 0.00 | 2010-06-03 | |
| 20 | C00010 | CITIBANK N.A. | 20,334,607 | 60,000 | 1.40 | 0.00 | 2010-06-03 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2010-06-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 60,000 | 0.25 | 0.00 | 2010-06-03 | |
| 23 | B01577 | YF SECURITIES CO LTD | 1,176,000 | 56,000 | 0.08 | 0.00 | 2010-06-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 52,000 | 0.28 | 0.00 | 2010-06-03 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,808,000 | 48,000 | 0.60 | 0.00 | 2010-06-03 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,615 | 48,000 | 0.08 | 0.00 | 2010-06-03 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2010-06-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | 40,000 | 0.29 | 0.00 | 2010-06-03 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 28,000 | 0.01 | 0.00 | 2010-06-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-06-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | 24,000 | 0.04 | 0.00 | 2010-06-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,116,000 | 20,000 | 0.49 | 0.00 | 2010-06-03 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2010-06-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2010-06-03 | |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,232,000 | -4,000 | 0.15 | -0.00 | 2010-06-03 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 668,000 | -12,000 | 0.05 | -0.00 | 2010-06-03 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2010-06-03 | |
| 42 | B01569 | TANG PING KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-06-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,572,000 | -20,000 | 0.11 | -0.00 | 2010-06-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -20,000 | 0.12 | -0.00 | 2010-06-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,876,000 | -36,000 | 1.23 | -0.00 | 2010-06-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2010-06-03 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,692,000 | -60,000 | 0.18 | -0.00 | 2010-06-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -72,000 | 0.01 | -0.00 | 2010-06-03 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -76,000 | 0.02 | -0.01 | 2010-06-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -128,000 | 0.01 | -0.01 | 2010-06-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,438,154 | -372,000 | 4.22 | -0.03 | 2010-06-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,460,000 | -440,000 | 5.18 | -0.03 | 2010-06-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,676,000 | -580,000 | 0.60 | -0.04 | 2010-06-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,776,615 | -600,000 | 6.64 | -0.04 | 2010-06-03 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,067,385 | -868,000 | 3.51 | -0.06 | 2010-06-03 | |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -1,000,000 | 0.14 | -0.07 | 2010-06-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 9,404,000 | -1,580,000 | 0.65 | -0.11 | 2010-06-03 | |
| 57 | Total changed named holdings | 670,417,376 | 0 | 46.02 | 0.00 | |||
| 152 | Unchanged named holdings | 137,551,161 | 0 | 9.44 | 0.00 | |||
| 209 | Total named holdings | 807,968,537 | 0 | 55.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 808,024,537 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 648,735,076 | 0 | 44.53 | 0.00 | ||||
| Issued securities | 1,456,759,613 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 12,636,000 |
| Turnover | 10,802,600 |
| Average price | 0.855 |
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