Anchorstone Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01610 | KGI ASIA LTD | 11,115,000 | 570,000 | 0.93 | 0.05 | 2018-08-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 275,000 | 0.04 | 0.02 | 2018-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,000 | 265,000 | 0.41 | 0.02 | 2018-08-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 250,000 | 0.10 | 0.02 | 2018-08-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 220,000 | 0.02 | 0.02 | 2018-08-15 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 655,000 | 150,000 | 0.05 | 0.01 | 2018-08-15 |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-08-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | 130,000 | 0.18 | 0.01 | 2018-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 865,000 | 120,000 | 0.07 | 0.01 | 2018-08-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,000 | 100,000 | 0.05 | 0.01 | 2018-08-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | 100,000 | 0.12 | 0.01 | 2018-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,445,000 | 90,000 | 0.95 | 0.01 | 2018-08-15 |
| 13 | B01974 | ARISTO SECURITIES LTD | 24,040,000 | 75,000 | 2.00 | 0.01 | 2018-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 70,000 | 0.17 | 0.01 | 2018-08-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | 50,000 | 0.07 | 0.00 | 2018-08-15 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 9,585,000 | 20,000 | 0.80 | 0.00 | 2018-08-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 15,000 | 0.03 | 0.00 | 2018-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,575,000 | 5,000 | 0.46 | 0.00 | 2018-08-15 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,085,000 | -25,000 | 0.26 | -0.00 | 2018-08-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-15 | |
| 26 | B01173 | RIFA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | -65,000 | 0.40 | -0.01 | 2018-08-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | -80,000 | 0.16 | -0.01 | 2018-08-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -85,000 | 0.18 | -0.01 | 2018-08-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,365,000 | -90,000 | 0.20 | -0.01 | 2018-08-15 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | -110,000 | 0.26 | -0.01 | 2018-08-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,000 | -140,000 | 0.17 | -0.01 | 2018-08-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 675,000 | -140,000 | 0.06 | -0.01 | 2018-08-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 685,000 | -150,000 | 0.06 | -0.01 | 2018-08-15 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,365,000 | -315,000 | 0.78 | -0.03 | 2018-08-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,000 | -510,000 | 0.32 | -0.04 | 2018-08-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,960,000 | -880,000 | 1.50 | -0.07 | 2018-08-15 |
| 38 | Total changed named holdings | 130,570,000 | 0 | 10.88 | 0.00 | ||
| 102 | Unchanged named holdings | 169,290,000 | 0 | 14.11 | 0.00 | ||
| 140 | Total named holdings | 299,860,000 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 299,905,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,095,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,520,000 |
| Turnover | 1,330,525 |
| Average price | 0.378 |
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