Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,280,000 | 5,000,000 | 0.32 | 0.30 | 2009-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,339,000 | 4,240,000 | 1.93 | 0.25 | 2009-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,610,200 | 1,200,000 | 0.69 | 0.07 | 2009-07-24 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2009-07-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 1,000,000 | 0.07 | 0.06 | 2009-07-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,678,600 | 1,000,000 | 0.16 | 0.06 | 2009-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,829,400 | 740,000 | 1.78 | 0.04 | 2009-07-24 |
| 8 | C00010 | CITIBANK N.A. | 8,034,000 | 600,000 | 0.48 | 0.04 | 2009-07-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,440,000 | 140,000 | 0.21 | 0.01 | 2009-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 140,000 | 0.07 | 0.01 | 2009-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,344,600 | 120,000 | 7.24 | 0.01 | 2009-07-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 3,460,000 | 100,000 | 0.21 | 0.01 | 2009-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,623,000 | 100,000 | 0.69 | 0.01 | 2009-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,000 | 60,000 | 0.11 | 0.00 | 2009-07-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 411,600 | 40,000 | 0.02 | 0.00 | 2009-07-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,741,000 | 40,000 | 6.85 | 0.00 | 2009-07-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,600 | -20,000 | 0.05 | -0.00 | 2009-07-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,600 | -20,000 | 0.13 | -0.00 | 2009-07-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,555,000 | -40,000 | 0.45 | -0.00 | 2009-07-24 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,495,000 | -60,000 | 0.09 | -0.00 | 2009-07-24 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-07-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,700,000 | -100,000 | 0.64 | -0.01 | 2009-07-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 421,000 | -100,000 | 0.03 | -0.01 | 2009-07-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2009-07-24 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,200 | -100,000 | 0.02 | -0.01 | 2009-07-24 |
| 28 | B01569 | TANG PING KONG LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2009-07-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,000,800 | -100,000 | 9.43 | -0.01 | 2009-07-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,770,200 | -120,000 | 0.11 | -0.01 | 2009-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,906,400 | -120,000 | 0.41 | -0.01 | 2009-07-24 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.01 | 2009-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,807,000 | -200,000 | 2.38 | -0.01 | 2009-07-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,200 | -240,000 | 0.22 | -0.01 | 2009-07-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 1,030,400 | -280,000 | 0.06 | -0.02 | 2009-07-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 16,648,000 | -300,000 | 0.99 | -0.02 | 2009-07-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,399,000 | -300,000 | 0.80 | -0.02 | 2009-07-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -500,000 | 0.02 | -0.03 | 2009-07-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,200 | -2,800,000 | 0.04 | -0.17 | 2009-07-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 491,062,400 | -9,620,000 | 29.31 | -0.57 | 2009-07-24 |
| 40 | Total changed named holdings | 1,107,743,400 | 0 | 66.11 | 0.00 | ||
| 194 | Unchanged named holdings | 376,974,600 | 0 | 22.50 | 0.00 | ||
| 234 | Total named holdings | 1,484,718,000 | 0 | 88.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,444,400 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 1,486,162,400 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 189,460,200 | 0 | 11.31 | 0.00 | |||
| Issued securities | 1,675,622,600 | 0 | 100.00 | 0.00 | 2009-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 18,600,000 |
| Turnover | 10,790,000 |
| Average price | 0.580 |
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