Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,040,000 | 540,000 | 0.48 | 0.02 | 2011-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,751,200 | 300,000 | 6.46 | 0.01 | 2011-07-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,800,000 | 200,000 | 0.69 | 0.01 | 2011-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 160,000 | 0.16 | 0.01 | 2011-07-21 |
| 6 | C00010 | CITIBANK N.A. | 35,634,800 | 100,000 | 1.56 | 0.00 | 2011-07-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | 100,000 | 0.07 | 0.00 | 2011-07-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,020,000 | 60,000 | 3.02 | 0.00 | 2011-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,497,000 | 60,000 | 0.59 | 0.00 | 2011-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,600 | 40,000 | 0.19 | 0.00 | 2011-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -80,000 | 0.03 | -0.00 | 2011-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,425,000 | -120,000 | 0.24 | -0.01 | 2011-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,623,600 | -140,000 | 15.03 | -0.01 | 2011-07-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | -160,000 | 0.06 | -0.01 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,532,000 | -180,000 | 1.82 | -0.01 | 2011-07-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,325,000 | -200,000 | 0.06 | -0.01 | 2011-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,549,200 | -200,000 | 0.11 | -0.01 | 2011-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,054,800 | -220,000 | 0.53 | -0.01 | 2011-07-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,281,000 | -560,000 | 1.19 | -0.02 | 2011-07-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -700,000 | -0.03 | 2011-07-21 | |
| 22 | Total changed named holdings | 739,829,200 | 0 | 32.37 | 0.00 | ||
| 237 | Unchanged named holdings | 1,395,420,800 | 0 | 61.05 | 0.00 | ||
| 259 | Total named holdings | 2,135,250,000 | 0 | 93.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 273 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 3,020,000 |
| Turnover | 732,840 |
| Average price | 0.243 |
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