Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,900,000 | 5,900,000 | 0.28 | 0.28 | 2011-03-14 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,360,000 | 1,960,000 | 0.49 | 0.09 | 2011-03-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 39,100,000 | 1,560,000 | 1.84 | 0.07 | 2011-03-14 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800,000 | 800,000 | 0.04 | 0.04 | 2011-03-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,200 | 500,000 | 0.05 | 0.02 | 2011-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,847,600 | 400,000 | 15.08 | 0.02 | 2011-03-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,060,000 | 360,000 | 0.38 | 0.02 | 2011-03-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,540,000 | 200,000 | 1.16 | 0.01 | 2011-03-14 |
| 9 | B01416 | VC BROKERAGE LTD | 773,000 | 160,000 | 0.04 | 0.01 | 2011-03-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,577,200 | 100,000 | 0.22 | 0.00 | 2011-03-14 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2011-03-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,381,000 | 40,000 | 4.92 | 0.00 | 2011-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,791,200 | 20,000 | 5.84 | 0.00 | 2011-03-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 13,042,000 | -40,000 | 0.62 | -0.00 | 2011-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,000 | -100,000 | 0.19 | -0.00 | 2011-03-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,159,000 | -200,000 | 0.76 | -0.01 | 2011-03-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,260,000 | -360,000 | 3.74 | -0.02 | 2011-03-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -400,000 | 0.00 | -0.02 | 2011-03-14 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.02 | 2011-03-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -620,000 | 0.01 | -0.03 | 2011-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -680,000 | 0.02 | -0.03 | 2011-03-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -700,000 | -0.03 | 2011-03-14 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 32,520,000 | -1,000,000 | 1.53 | -0.05 | 2011-03-14 |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 200 | -1,000,000 | 0.00 | -0.05 | 2011-03-14 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,200,000 | -0.06 | 2011-03-14 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,469,200 | -1,580,000 | 0.16 | -0.07 | 2011-03-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,725,000 | -1,800,000 | 0.08 | -0.08 | 2011-03-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 302,622,400 | -2,000,000 | 14.27 | -0.09 | 2011-03-14 |
| 28 | Total changed named holdings | 1,097,152,000 | 0 | 51.74 | 0.00 | ||
| 228 | Unchanged named holdings | 875,618,000 | 0 | 41.29 | 0.00 | ||
| 256 | Total named holdings | 1,972,770,000 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,093,600 | 0 | 0.10 | 0.00 | ||
| 267 | Total securities in CCASS | 1,974,863,600 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 145,759,000 | 0 | 6.87 | 0.00 | |||
| Issued securities | 2,120,622,600 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 14,100,000 |
| Turnover | 5,504,500 |
| Average price | 0.390 |
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