Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 405,402,400 | 11,780,000 | 17.74 | 0.52 | 2011-06-21 |
| 2 | C00018 | HANG SENG BANK LTD | 995,200 | 940,000 | 0.04 | 0.04 | 2011-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,706,000 | 760,000 | 0.69 | 0.03 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,729,600 | 243,600 | 2.09 | 0.01 | 2011-06-21 |
| 5 | C00010 | CITIBANK N.A. | 35,774,800 | 100,000 | 1.57 | 0.00 | 2011-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,795,200 | 100,000 | 0.52 | 0.00 | 2011-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,588,000 | 80,000 | 0.24 | 0.00 | 2011-06-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,219,200 | 60,000 | 1.23 | 0.00 | 2011-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,000 | 60,000 | 0.11 | 0.00 | 2011-06-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,537,000 | 40,000 | 0.59 | 0.00 | 2011-06-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,649,200 | 40,000 | 0.12 | 0.00 | 2011-06-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | 20,000 | 0.06 | 0.00 | 2011-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 209,600 | -3,600 | 0.01 | -0.00 | 2011-06-21 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -40,000 | 0.08 | -0.00 | 2011-06-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -80,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,400 | -80,000 | 0.06 | -0.00 | 2011-06-21 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 2,862,800 | -100,000 | 0.13 | -0.00 | 2011-06-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,811,200 | -120,000 | 6.42 | -0.01 | 2011-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,602,400 | -180,000 | 0.16 | -0.01 | 2011-06-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,200 | -200,000 | 0.00 | -0.01 | 2011-06-21 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,600 | -200,000 | 0.00 | -0.01 | 2011-06-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,000 | -220,000 | 0.07 | -0.01 | 2011-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -240,000 | 0.13 | -0.01 | 2011-06-21 |
| 26 | B01610 | KGI ASIA LTD | 15,945,400 | -300,000 | 0.70 | -0.01 | 2011-06-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,520,000 | -400,000 | 2.43 | -0.02 | 2011-06-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,040,000 | -400,000 | 0.66 | -0.02 | 2011-06-21 |
| 29 | B01469 | KAISER SECURITIES LTD | 420,000 | -400,000 | 0.02 | -0.02 | 2011-06-21 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,800,000 | -1,000,000 | 0.30 | -0.04 | 2011-06-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,221,000 | -1,340,000 | 1.37 | -0.06 | 2011-06-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,712,000 | -1,500,000 | 1.82 | -0.07 | 2011-06-21 |
| 33 | B01716 | ORIENT SECURITIES LTD | 35,240,000 | -2,000,000 | 1.54 | -0.09 | 2011-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,523,600 | -5,300,000 | 15.73 | -0.23 | 2011-06-21 |
| 34 | Total changed named holdings | 1,294,028,800 | 0 | 56.62 | 0.00 | ||
| 223 | Unchanged named holdings | 841,221,200 | 0 | 36.80 | 0.00 | ||
| 257 | Total named holdings | 2,135,250,000 | 0 | 93.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 2,138,063,600 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 147,559,000 | 0 | 6.46 | 0.00 | |||
| Issued securities | 2,285,622,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 18,236,400 |
| Turnover | 5,247,700 |
| Average price | 0.288 |
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