Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01338 | EMPEROR SECURITIES LTD | 433,902,400 | 5,960,000 | 19.11 | 0.26 | 2011-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 25,960,000 | 1,000,000 | 1.14 | 0.04 | 2011-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | 700,000 | 0.08 | 0.03 | 2011-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,375,200 | 620,000 | 1.12 | 0.03 | 2011-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,948,000 | 500,000 | 0.31 | 0.02 | 2011-08-24 |
| 6 | C00010 | CITIBANK N.A. | 35,194,800 | 60,000 | 1.55 | 0.00 | 2011-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,560,000 | -20,000 | 3.15 | -0.00 | 2011-08-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,600 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,000 | -60,000 | 0.12 | -0.00 | 2011-08-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,000 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 11 | B01550 | HUAYU SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,731,200 | -100,000 | 6.51 | -0.00 | 2011-08-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,980,000 | -100,000 | 0.62 | -0.00 | 2011-08-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,826,400 | -180,000 | 0.08 | -0.01 | 2011-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -200,000 | 0.11 | -0.01 | 2011-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,089,600 | -240,000 | 2.56 | -0.01 | 2011-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,203,600 | -440,000 | 16.13 | -0.02 | 2011-08-24 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.02 | 2011-08-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,200 | -500,000 | 0.09 | -0.02 | 2011-08-24 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,900,000 | -1,500,000 | 0.17 | -0.07 | 2011-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,020,000 | -4,780,000 | 1.19 | -0.21 | 2011-08-24 |
| 21 | Total changed named holdings | 1,230,137,000 | 0 | 54.18 | 0.00 | ||
| 235 | Unchanged named holdings | 889,913,000 | 0 | 39.19 | 0.00 | ||
| 256 | Total named holdings | 2,120,050,000 | 0 | 93.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 2,122,863,600 | 0 | 93.49 | 0.00 | ||
| Securities not in CCASS | 147,759,000 | 0 | 6.51 | 0.00 | |||
| Issued securities | 2,270,622,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 13,940,000 |
| Turnover | 2,475,800 |
| Average price | 0.178 |
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