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 2012-02-21 to 2012-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 40,566,000 | 2,002,000 | 1.51 | 0.07 | 2012-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,918,000 | 1,612,000 | 4.88 | 0.06 | 2012-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,061,500 | 848,000 | 0.11 | 0.03 | 2012-02-22 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,276,000 | 800,000 | 0.16 | 0.03 | 2012-02-22 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,004,000 | 644,000 | 0.04 | 0.02 | 2012-02-22 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 500,000 | 0.04 | 0.02 | 2012-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 396,000 | 0.17 | 0.01 | 2012-02-22 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 287,658,307 | 388,000 | 10.73 | 0.01 | 2012-02-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,796,000 | 360,000 | 1.63 | 0.01 | 2012-02-22 | |
| 10 | C00010 | CITIBANK N.A. | 39,820,236 | 350,000 | 1.49 | 0.01 | 2012-02-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,001 | 344,000 | 0.09 | 0.01 | 2012-02-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,790,739 | 300,000 | 3.35 | 0.01 | 2012-02-22 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,030 | 300,000 | 0.01 | 0.01 | 2012-02-22 | |
| 14 | B01610 | KGI ASIA LTD | 8,864,000 | 292,000 | 0.33 | 0.01 | 2012-02-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,068,000 | 284,000 | 0.60 | 0.01 | 2012-02-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,956,000 | 256,000 | 0.30 | 0.01 | 2012-02-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,000 | 256,000 | 0.16 | 0.01 | 2012-02-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 196,000 | 0.08 | 0.01 | 2012-02-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,204,000 | 184,000 | 0.34 | 0.01 | 2012-02-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,220,000 | 152,000 | 0.38 | 0.01 | 2012-02-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,915,385 | 140,000 | 6.04 | 0.01 | 2012-02-22 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,000 | 112,000 | 0.03 | 0.00 | 2012-02-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,948,000 | 112,000 | 0.07 | 0.00 | 2012-02-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | 108,000 | 0.13 | 0.00 | 2012-02-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,388,000 | 104,000 | 3.11 | 0.00 | 2012-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 104,000 | 0.03 | 0.00 | 2012-02-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 104,000 | 0.01 | 0.00 | 2012-02-22 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,694,000 | 96,000 | 2.26 | 0.00 | 2012-02-22 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2012-02-22 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-02-22 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,740,000 | 60,000 | 0.10 | 0.00 | 2012-02-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,208,000 | 56,000 | 0.64 | 0.00 | 2012-02-22 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 220,000 | 56,000 | 0.01 | 0.00 | 2012-02-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,000 | 52,000 | 0.05 | 0.00 | 2012-02-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 36,000 | 0.02 | 0.00 | 2012-02-22 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 764,000 | 24,000 | 0.03 | 0.00 | 2012-02-22 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,320,000 | 20,000 | 0.09 | 0.00 | 2012-02-22 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,512,000 | 20,000 | 0.09 | 0.00 | 2012-02-22 | |
| 45 | B01458 | YICKO SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | 12,000 | 0.03 | 0.00 | 2012-02-22 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 12,000 | 0.03 | 0.00 | 2012-02-22 | |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,115,692 | 12,000 | 1.79 | 0.00 | 2012-02-22 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 52 | B01709 | RPS INVESTMENT LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2012-02-22 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | 12,000 | 0.02 | 0.00 | 2012-02-22 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2012-02-22 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2012-02-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,252,000 | 8,000 | 1.02 | 0.00 | 2012-02-22 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 8,000 | 0.04 | 0.00 | 2012-02-22 | |
| 63 | B01608 | OPEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,588,000 | 8,000 | 0.06 | 0.00 | 2012-02-22 | |
| 65 | B01416 | VC BROKERAGE LTD | 600,000 | 8,000 | 0.02 | 0.00 | 2012-02-22 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,000 | 4,000 | 0.24 | 0.00 | 2012-02-22 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,768 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,640,500 | -4,000 | 1.22 | -0.00 | 2012-02-22 | |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,864,000 | -4,000 | 0.14 | -0.00 | 2012-02-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -8,000 | 0.07 | -0.00 | 2012-02-22 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,104,000 | -8,000 | 0.45 | -0.00 | 2012-02-22 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,484,000 | -8,000 | 0.28 | -0.00 | 2012-02-22 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,392,000 | -12,000 | 0.57 | -0.00 | 2012-02-22 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | -12,000 | 0.04 | -0.00 | 2012-02-22 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2012-02-22 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,000 | -16,000 | 0.08 | -0.00 | 2012-02-22 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,904,000 | -20,000 | 0.18 | -0.00 | 2012-02-22 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -24,000 | 0.02 | -0.00 | 2012-02-22 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -28,000 | 0.03 | -0.00 | 2012-02-22 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2012-02-22 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,612,000 | -32,000 | 0.06 | -0.00 | 2012-02-22 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2012-02-22 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 | |
| 91 | B01664 | ROOFER SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 708,000 | -48,000 | 0.03 | -0.00 | 2012-02-22 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 8,393,230 | -56,000 | 0.31 | -0.00 | 2012-02-22 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -68,000 | 0.10 | -0.00 | 2012-02-22 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,007,594 | -104,000 | 8.77 | -0.00 | 2012-02-22 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,128,000 | -112,000 | 0.27 | -0.00 | 2012-02-22 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 6,212,000 | -192,000 | 0.23 | -0.01 | 2012-02-22 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,460,000 | -192,000 | 0.17 | -0.01 | 2012-02-22 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,524,000 | -200,000 | 0.69 | -0.01 | 2012-02-22 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | 0.00 | -0.01 | 2012-02-22 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,324,000 | -420,000 | 1.09 | -0.02 | 2012-02-22 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,084,000 | -440,000 | 0.30 | -0.02 | 2012-02-22 | |
| 104 | B01130 | BOCI SECURITIES LTD | 37,024,000 | -456,000 | 1.38 | -0.02 | 2012-02-22 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,374,000 | -456,000 | 0.42 | -0.02 | 2012-02-22 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,000 | -484,000 | 0.29 | -0.02 | 2012-02-22 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 2,032,000 | -500,000 | 0.08 | -0.02 | 2012-02-22 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 3,302,000 | -584,000 | 0.12 | -0.02 | 2012-02-22 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,944,000 | -608,000 | 2.42 | -0.02 | 2012-02-22 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,389,846 | -1,152,000 | 13.00 | -0.04 | 2012-02-22 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,288,000 | -5,436,000 | 1.43 | -0.20 | 2012-02-22 | |
| 111 | Total changed named holdings | 2,059,187,828 | -72,000 | 76.81 | -0.00 | |||
| 171 | Unchanged named holdings | 68,968,208 | 0 | 2.57 | 0.00 | |||
| 282 | Total named holdings | 2,128,156,036 | -72,000 | 79.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 60,000 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 2,129,380,036 | -12,000 | 79.43 | -0.00 | |||
| Securities not in CCASS | 551,492,806 | 12,000 | 20.57 | 0.00 | ||||
| Issued securities | 2,680,872,842 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 24,776,000 |
| Turnover | 43,920,700 |
| Average price | 1.773 |
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