Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,340,200 | 1,600,000 | 0.18 | 0.12 | 2008-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,544,600 | 680,000 | 6.91 | 0.05 | 2008-07-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,467,400 | 500,000 | 0.58 | 0.04 | 2008-07-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2008-07-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,800 | 400,000 | 0.13 | 0.03 | 2008-07-04 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 3,207,600 | 400,000 | 0.25 | 0.03 | 2008-07-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | 300,000 | 0.17 | 0.02 | 2008-07-04 |
| 8 | B01610 | KGI ASIA LTD | 7,595,400 | 260,000 | 0.59 | 0.02 | 2008-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,800 | 220,000 | 0.94 | 0.02 | 2008-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 200,000 | 0.04 | 0.02 | 2008-07-04 |
| 11 | B01821 | GETTA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2008-07-04 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,660,000 | 160,000 | 0.13 | 0.01 | 2008-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | 140,000 | 0.10 | 0.01 | 2008-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,800 | 100,000 | 0.08 | 0.01 | 2008-07-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,018,000 | 100,000 | 0.93 | 0.01 | 2008-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | 100,000 | 0.03 | 0.01 | 2008-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,749,000 | 100,000 | 0.52 | 0.01 | 2008-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,703,400 | 40,000 | 1.21 | 0.00 | 2008-07-04 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,660,000 | 40,000 | 0.36 | 0.00 | 2008-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,916,800 | 20,000 | 0.30 | 0.00 | 2008-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2008-07-04 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2008-07-04 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-07-04 |
| 24 | B01416 | VC BROKERAGE LTD | 423,000 | -100,000 | 0.03 | -0.01 | 2008-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 902,400 | -140,000 | 0.07 | -0.01 | 2008-07-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,722,000 | -160,000 | 1.06 | -0.01 | 2008-07-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 28,222,400 | -200,000 | 2.18 | -0.02 | 2008-07-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -200,000 | 0.02 | -0.02 | 2008-07-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | -200,000 | 0.05 | -0.02 | 2008-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,844,200 | -240,000 | 4.08 | -0.02 | 2008-07-04 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 204,000 | -260,000 | 0.02 | -0.02 | 2008-07-04 |
| 32 | B01705 | HENIK SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.02 | 2008-07-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | -460,000 | 0.18 | -0.04 | 2008-07-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,400 | -500,000 | 0.13 | -0.04 | 2008-07-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 501,000 | -1,000,000 | 0.04 | -0.08 | 2008-07-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,090,600 | -2,000,000 | 0.55 | -0.15 | 2008-07-04 |
| 36 | Total changed named holdings | 284,289,800 | 0 | 21.95 | 0.00 | ||
| 181 | Unchanged named holdings | 138,401,400 | 0 | 10.69 | 0.00 | ||
| 217 | Total named holdings | 422,691,200 | 0 | 32.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,400 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 422,856,600 | 0 | 32.65 | 0.00 | ||
| Securities not in CCASS | 872,106,000 | 0 | 67.35 | 0.00 | |||
| Issued securities | 1,294,962,600 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 7,660,000 |
| Turnover | 2,041,400 |
| Average price | 0.267 |
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