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 2012-03-30 to 2012-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,081,846 | 1,168,000 | 12.83 | 0.04 | 2012-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,875,385 | 892,000 | 5.85 | 0.03 | 2012-04-02 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,803,384 | 564,000 | 3.76 | 0.02 | 2012-04-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,712,000 | 384,000 | 0.29 | 0.01 | 2012-04-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 548,000 | 100,000 | 0.02 | 0.00 | 2012-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,720,500 | 80,000 | 1.22 | 0.00 | 2012-04-02 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2012-04-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,888,000 | 64,000 | 2.27 | 0.00 | 2012-04-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,776,000 | 40,000 | 0.14 | 0.00 | 2012-04-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,074,000 | 20,000 | 2.13 | 0.00 | 2012-04-02 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,000 | 20,000 | 0.03 | 0.00 | 2012-04-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,104,000 | 20,000 | 0.30 | 0.00 | 2012-04-02 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2012-04-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,868,000 | 12,000 | 0.48 | 0.00 | 2012-04-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,822,000 | 8,000 | 0.11 | 0.00 | 2012-04-02 | |
| 18 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 856,000 | 4,000 | 0.03 | 0.00 | 2012-04-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,756,000 | 4,000 | 0.07 | 0.00 | 2012-04-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,768 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,000 | -4,000 | 0.08 | -0.00 | 2012-04-02 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-04-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2012-04-02 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-04-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,000 | -12,000 | 0.15 | -0.00 | 2012-04-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,736,000 | -12,000 | 0.06 | -0.00 | 2012-04-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -12,000 | 0.06 | -0.00 | 2012-04-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,252,000 | -12,000 | 0.05 | -0.00 | 2012-04-02 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,804,000 | -12,000 | 0.07 | -0.00 | 2012-04-02 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,016,000 | -20,000 | 0.04 | -0.00 | 2012-04-02 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-02 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,000 | -20,000 | 0.10 | -0.00 | 2012-04-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | -28,000 | 0.09 | -0.00 | 2012-04-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2012-04-02 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2012-04-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,004,000 | -32,000 | 0.37 | -0.00 | 2012-04-02 | |
| 39 | B01610 | KGI ASIA LTD | 6,712,000 | -32,000 | 0.25 | -0.00 | 2012-04-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,362,322 | -40,000 | 3.67 | -0.00 | 2012-04-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,000 | -48,000 | 0.15 | -0.00 | 2012-04-02 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2012-04-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,872,000 | -52,000 | 1.26 | -0.00 | 2012-04-02 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2012-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 38,404,236 | -100,000 | 1.43 | -0.00 | 2012-04-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,860,000 | -140,000 | 0.33 | -0.01 | 2012-04-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,500 | -162,000 | 0.05 | -0.01 | 2012-04-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 39,182,000 | -194,000 | 1.46 | -0.01 | 2012-04-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,820,019 | -202,000 | 9.65 | -0.01 | 2012-04-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,796,000 | -228,000 | 3.09 | -0.01 | 2012-04-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,870,000 | -792,000 | 4.92 | -0.03 | 2012-04-02 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 289,206,307 | -1,144,000 | 10.79 | -0.04 | 2012-04-02 | |
| 52 | Total changed named holdings | 1,815,974,267 | 0 | 67.74 | 0.00 | |||
| 237 | Unchanged named holdings | 407,565,153 | 0 | 15.20 | 0.00 | |||
| 289 | Total named holdings | 2,223,539,420 | 0 | 82.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 912,000 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 2,224,451,420 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 456,421,422 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 2,680,872,842 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 5,708,000 |
| Turnover | 9,476,100 |
| Average price | 1.660 |
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