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 2012-09-19 to 2012-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,590,000 | 252,000 | 3.73 | 0.01 | 2012-09-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,544,000 | 208,000 | 2.11 | 0.01 | 2012-09-20 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,156,000 | 124,000 | 0.98 | 0.00 | 2012-09-20 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | 100,000 | 0.03 | 0.00 | 2012-09-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,792,000 | 92,000 | 2.87 | 0.00 | 2012-09-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,000 | 88,000 | 0.04 | 0.00 | 2012-09-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,112,000 | 84,000 | 0.94 | 0.00 | 2012-09-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,288,000 | 60,000 | 9.70 | 0.00 | 2012-09-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,224,000 | 60,000 | 0.55 | 0.00 | 2012-09-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,000 | 52,000 | 0.08 | 0.00 | 2012-09-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | 48,000 | 0.11 | 0.00 | 2012-09-20 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,707,692 | 44,000 | 1.75 | 0.00 | 2012-09-20 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,172,000 | 40,000 | 0.80 | 0.00 | 2012-09-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,458,000 | 36,000 | 1.39 | 0.00 | 2012-09-20 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,000 | 32,000 | 0.19 | 0.00 | 2012-09-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 28,000 | 0.14 | 0.00 | 2012-09-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 832,000 | 28,000 | 0.03 | 0.00 | 2012-09-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,815,384 | 28,000 | 3.67 | 0.00 | 2012-09-20 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,030 | 28,000 | 0.01 | 0.00 | 2012-09-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,500 | 24,000 | 0.09 | 0.00 | 2012-09-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,406,000 | 20,000 | 4.45 | 0.00 | 2012-09-20 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 884,000 | 20,000 | 0.03 | 0.00 | 2012-09-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,257,230 | 20,000 | 0.30 | 0.00 | 2012-09-20 | |
| 25 | B01610 | KGI ASIA LTD | 7,112,000 | 20,000 | 0.26 | 0.00 | 2012-09-20 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,232,000 | 16,000 | 4.19 | 0.00 | 2012-09-20 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,164,000 | 16,000 | 0.08 | 0.00 | 2012-09-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,787,375 | 16,000 | 12.42 | 0.00 | 2012-09-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,182,744 | 16,000 | 9.12 | 0.00 | 2012-09-20 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | 12,000 | 0.02 | 0.00 | 2012-09-20 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 7,804,000 | 8,000 | 0.28 | 0.00 | 2012-09-20 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-09-20 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 572,000 | -16,000 | 0.02 | -0.00 | 2012-09-20 | |
| 37 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,056,000 | -32,000 | 0.04 | -0.00 | 2012-09-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 32,734,000 | -48,000 | 1.18 | -0.00 | 2012-09-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | -188,000 | 0.11 | -0.01 | 2012-09-20 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,648,000 | -352,000 | 0.06 | -0.01 | 2012-09-20 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,816,000 | -996,000 | 0.28 | -0.04 | 2012-09-20 | |
| 43 | Total changed named holdings | 1,722,999,955 | 0 | 62.07 | 0.00 | |||
| 228 | Unchanged named holdings | 782,903,456 | 0 | 28.21 | 0.00 | |||
| 271 | Total named holdings | 2,505,903,411 | 0 | 90.28 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | |||
| 291 | Total securities in CCASS | 2,507,003,411 | 0 | 90.32 | 0.00 | |||
| Securities not in CCASS | 268,690,350 | 0 | 9.68 | 0.00 | ||||
| Issued securities | 2,775,693,761 | 0 | 100.00 | 0.00 | 18-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 2,736,000 |
| Turnover | 4,280,160 |
| Average price | 1.564 |
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