Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,488,000 | 5,540,000 | 0.55 | 0.24 | 2011-08-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,600 | 2,080,000 | 0.27 | 0.09 | 2011-08-30 |
| 3 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-08-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,520,600 | 960,000 | 0.24 | 0.04 | 2011-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,932,000 | 820,000 | 1.76 | 0.04 | 2011-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,055,200 | 500,000 | 1.28 | 0.02 | 2011-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,000 | 460,000 | 0.20 | 0.02 | 2011-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 420,000 | 0.13 | 0.02 | 2011-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 420,000 | 0.04 | 0.02 | 2011-08-30 |
| 10 | B01705 | HENIK SECURITIES LTD | 6,440,000 | 400,000 | 0.28 | 0.02 | 2011-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,641,400 | 320,000 | 0.34 | 0.01 | 2011-08-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,126,400 | 300,000 | 0.09 | 0.01 | 2011-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,000 | 260,000 | 0.12 | 0.01 | 2011-08-30 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | 220,000 | 0.02 | 0.01 | 2011-08-30 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,540,000 | 200,000 | 0.07 | 0.01 | 2011-08-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2011-08-30 |
| 17 | C00010 | CITIBANK N.A. | 35,534,800 | 200,000 | 1.56 | 0.01 | 2011-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,629,600 | 100,000 | 2.71 | 0.00 | 2011-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,682,400 | 100,000 | 0.16 | 0.00 | 2011-08-30 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 283,000 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,600 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 60,000 | 0.04 | 0.00 | 2011-08-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,200 | 60,000 | 0.04 | 0.00 | 2011-08-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,265,000 | 40,000 | 0.19 | 0.00 | 2011-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 20,000 | 0.04 | 0.00 | 2011-08-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 20,000 | 0.06 | 0.00 | 2011-08-30 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,600,000 | -40,000 | 0.25 | -0.00 | 2011-08-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 500,000 | -40,000 | 0.02 | -0.00 | 2011-08-30 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,602,800 | -40,000 | 0.11 | -0.00 | 2011-08-30 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 3,362,000 | -40,000 | 0.15 | -0.00 | 2011-08-30 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 100,200 | -60,000 | 0.00 | -0.00 | 2011-08-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,000 | -100,000 | 0.16 | -0.00 | 2011-08-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,145,200 | -100,000 | 0.09 | -0.00 | 2011-08-30 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2011-08-30 | |
| 36 | B01416 | VC BROKERAGE LTD | 6,953,000 | -100,000 | 0.31 | -0.00 | 2011-08-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,909,400 | -120,000 | 0.61 | -0.01 | 2011-08-30 |
| 38 | B01776 | AIF SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2011-08-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,200 | -140,000 | 0.04 | -0.01 | 2011-08-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,809,200 | -140,000 | 0.08 | -0.01 | 2011-08-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,519,200 | -160,000 | 1.39 | -0.01 | 2011-08-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,861,000 | -200,000 | 1.58 | -0.01 | 2011-08-30 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,740,000 | -200,000 | 0.08 | -0.01 | 2011-08-30 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-08-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,839,000 | -260,000 | 0.17 | -0.01 | 2011-08-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,474,800 | -300,000 | 0.59 | -0.01 | 2011-08-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,728,000 | -300,000 | 0.25 | -0.01 | 2011-08-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,000 | -300,000 | 0.05 | -0.01 | 2011-08-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,811,200 | -580,000 | 6.47 | -0.03 | 2011-08-30 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,300,000 | -600,000 | 0.15 | -0.03 | 2011-08-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,600 | -900,000 | 0.10 | -0.04 | 2011-08-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,185,000 | -960,000 | 0.14 | -0.04 | 2011-08-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 432,922,400 | -1,440,000 | 19.07 | -0.06 | 2011-08-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,137,000 | -1,500,000 | 0.27 | -0.07 | 2011-08-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,800,000 | -1,760,000 | 3.07 | -0.08 | 2011-08-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,923,600 | -4,040,000 | 20.34 | -0.18 | 2011-08-30 |
| 56 | Total changed named holdings | 1,497,174,600 | 0 | 65.94 | 0.00 | ||
| 202 | Unchanged named holdings | 724,375,400 | 0 | 31.90 | 0.00 | ||
| 258 | Total named holdings | 2,221,550,000 | 0 | 97.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 2,224,363,600 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 46,259,000 | 0 | 2.04 | 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 | 2011-08-26 |
| Volume | 22,500,000 |
| Turnover | 5,236,880 |
| Average price | 0.233 |
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