Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,021,000 | 2,160,000 | 1.67 | 0.10 | 2011-08-31 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-08-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 433,802,400 | 880,000 | 19.10 | 0.04 | 2011-08-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,140,600 | 620,000 | 0.27 | 0.03 | 2011-08-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,700,600 | 500,000 | 0.30 | 0.02 | 2011-08-31 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,391,400 | 500,000 | 1.96 | 0.02 | 2011-08-31 |
| 7 | B01922 | SUN SECURITIES LTD | 780,000 | 500,000 | 0.03 | 0.02 | 2011-08-31 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 440,000 | 0.03 | 0.02 | 2011-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,902,000 | 380,000 | 0.22 | 0.02 | 2011-08-31 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,000 | 300,000 | 0.08 | 0.01 | 2011-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,909,600 | 280,000 | 2.73 | 0.01 | 2011-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,000 | 240,000 | 0.15 | 0.01 | 2011-08-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,240,000 | 200,000 | 0.14 | 0.01 | 2011-08-31 |
| 14 | B01428 | HIP HING SECURITIES LTD | 2,120,000 | 200,000 | 0.09 | 0.01 | 2011-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 180,000 | 0.05 | 0.01 | 2011-08-31 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2011-08-31 |
| 17 | B01252 | CORPORATE BROKERS LTD | 240,600 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,155,200 | 100,000 | 1.28 | 0.00 | 2011-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,742,400 | 60,000 | 0.16 | 0.00 | 2011-08-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2011-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,969,400 | 60,000 | 0.62 | 0.00 | 2011-08-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,840,000 | 40,000 | 3.08 | 0.00 | 2011-08-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,200 | 40,000 | 0.03 | 0.00 | 2011-08-31 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,621,400 | -20,000 | 0.34 | -0.00 | 2011-08-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,819,000 | -20,000 | 0.17 | -0.00 | 2011-08-31 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-31 | |
| 28 | B01705 | HENIK SECURITIES LTD | 6,380,000 | -60,000 | 0.28 | -0.00 | 2011-08-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,440,000 | -100,000 | 0.06 | -0.00 | 2011-08-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,388,000 | -100,000 | 0.55 | -0.00 | 2011-08-31 |
| 31 | B01280 | WING FAT SECURITIES LTD | 253,000 | -200,000 | 0.01 | -0.01 | 2011-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -360,000 | 0.12 | -0.02 | 2011-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,000 | -360,000 | 0.10 | -0.02 | 2011-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,452,000 | -480,000 | 1.74 | -0.02 | 2011-08-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,240,000 | -500,000 | 0.05 | -0.02 | 2011-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -540,000 | 0.01 | -0.02 | 2011-08-31 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,300,000 | -1,000,000 | 0.10 | -0.04 | 2011-08-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,783,600 | -5,140,000 | 20.12 | -0.23 | 2011-08-31 |
| 38 | Total changed named holdings | 1,266,197,400 | 0 | 55.76 | 0.00 | ||
| 220 | Unchanged named holdings | 955,352,600 | 0 | 42.07 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 12,540,000 |
| Turnover | 3,079,460 |
| Average price | 0.246 |
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