Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01338 | EMPEROR SECURITIES LTD | 495,422,400 | 6,000,000 | 29.58 | 0.36 | 2009-07-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,509,200 | 3,080,000 | 0.21 | 0.18 | 2009-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,590,200 | 1,340,000 | 0.57 | 0.08 | 2009-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,107,000 | 1,120,000 | 2.39 | 0.07 | 2009-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,319,000 | 540,000 | 1.69 | 0.03 | 2009-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,529,400 | 480,000 | 1.70 | 0.03 | 2009-07-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,000 | 360,000 | 0.20 | 0.02 | 2009-07-22 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-07-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,363,000 | 300,000 | 0.68 | 0.02 | 2009-07-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,745,400 | 300,000 | 0.10 | 0.02 | 2009-07-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,000 | 240,000 | 0.06 | 0.01 | 2009-07-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,678,600 | 220,000 | 0.10 | 0.01 | 2009-07-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,600 | 200,000 | 0.19 | 0.01 | 2009-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,020,000 | 200,000 | 0.18 | 0.01 | 2009-07-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 2,860,000 | 160,000 | 0.17 | 0.01 | 2009-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,641,000 | 140,000 | 6.84 | 0.01 | 2009-07-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 423,000 | 100,000 | 0.03 | 0.01 | 2009-07-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,120,000 | 100,000 | 5.32 | 0.01 | 2009-07-22 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,200 | 80,000 | 0.23 | 0.00 | 2009-07-22 |
| 24 | B01776 | AIF SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2009-07-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,826,000 | 60,000 | 0.11 | 0.00 | 2009-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,200 | 60,000 | 0.22 | 0.00 | 2009-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,600 | 60,000 | 0.05 | 0.00 | 2009-07-22 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-22 |
| 29 | B01569 | TANG PING KONG LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2009-07-22 |
| 30 | B01610 | KGI ASIA LTD | 18,895,400 | 40,000 | 1.13 | 0.00 | 2009-07-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 433,000 | 40,000 | 0.03 | 0.00 | 2009-07-22 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2009-07-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,682,400 | 20,000 | 0.10 | 0.00 | 2009-07-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,200 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,126,400 | 20,000 | 0.43 | 0.00 | 2009-07-22 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-07-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,600 | -20,000 | 0.13 | -0.00 | 2009-07-22 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,200 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,699,000 | -20,000 | 0.82 | -0.00 | 2009-07-22 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2009-07-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2009-07-22 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-22 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,767,400 | -100,000 | 0.17 | -0.01 | 2009-07-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -100,000 | 0.09 | -0.01 | 2009-07-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 566,400 | -100,000 | 0.03 | -0.01 | 2009-07-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,000 | -120,000 | 0.12 | -0.01 | 2009-07-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,455,000 | -140,000 | 0.45 | -0.01 | 2009-07-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,200 | -160,000 | 0.10 | -0.01 | 2009-07-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 887,200 | -200,000 | 0.05 | -0.01 | 2009-07-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | -200,000 | 0.11 | -0.01 | 2009-07-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,720,200 | -200,000 | 0.10 | -0.01 | 2009-07-22 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,200 | -300,000 | 0.04 | -0.02 | 2009-07-22 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 722,800 | -400,000 | 0.04 | -0.02 | 2009-07-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,003,800 | -680,000 | 9.37 | -0.04 | 2009-07-22 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -2,000,000 | 0.01 | -0.12 | 2009-07-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,950,000 | -2,000,000 | 0.83 | -0.12 | 2009-07-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,944,600 | -6,200,000 | 7.52 | -0.37 | 2009-07-22 |
| 62 | Total changed named holdings | 1,214,550,800 | 3,000,000 | 72.52 | 0.18 | ||
| 173 | Unchanged named holdings | 270,167,200 | 0 | 16.13 | 0.00 | ||
| 235 | Total named holdings | 1,484,718,000 | 3,000,000 | 88.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,444,400 | -3,000,000 | 0.09 | -0.18 | ||
| 244 | Total securities in CCASS | 1,486,162,400 | 0 | 88.74 | 0.00 | ||
| Securities not in CCASS | 188,660,200 | 0 | 11.26 | 0.00 | |||
| Issued securities | 1,674,822,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 18,200,000 |
| Turnover | 10,536,400 |
| Average price | 0.579 |
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