Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 7,300,000 | 5,000,000 | 0.32 | 0.22 | 2011-09-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,320,000 | 4,480,000 | 3.27 | 0.20 | 2011-09-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,400,600 | 2,260,000 | 0.37 | 0.10 | 2011-09-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,240,000 | 2,000,000 | 0.14 | 0.09 | 2011-09-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,180,600 | 480,000 | 0.32 | 0.02 | 2011-09-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,000 | 260,000 | 0.16 | 0.01 | 2011-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 220,000 | 0.02 | 0.01 | 2011-09-01 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,640,000 | 200,000 | 0.07 | 0.01 | 2011-09-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 200,000 | 0.05 | 0.01 | 2011-09-01 |
| 10 | B01428 | HIP HING SECURITIES LTD | 2,300,000 | 180,000 | 0.10 | 0.01 | 2011-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | 160,000 | 0.11 | 0.01 | 2011-09-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,200 | 120,000 | 0.04 | 0.01 | 2011-09-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,226,400 | 100,000 | 0.10 | 0.00 | 2011-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,494,800 | 20,000 | 0.59 | 0.00 | 2011-09-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 320,600 | -9,000 | 0.01 | -0.00 | 2011-09-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,789,200 | -20,000 | 0.08 | -0.00 | 2011-09-01 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-09-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,981,000 | -40,000 | 1.67 | -0.00 | 2011-09-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -60,000 | 0.11 | -0.00 | 2011-09-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | -0.00 | 2011-09-01 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,200 | -100,000 | 0.04 | -0.00 | 2011-09-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,939,000 | -100,000 | 0.83 | -0.00 | 2011-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,600 | -100,000 | 0.06 | -0.00 | 2011-09-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,165,000 | -100,000 | 0.18 | -0.00 | 2011-09-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,849,400 | -120,000 | 0.61 | -0.01 | 2011-09-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -120,000 | 0.06 | -0.01 | 2011-09-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,966,600 | -200,000 | 0.66 | -0.01 | 2011-09-01 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2011-09-01 |
| 29 | B01705 | HENIK SECURITIES LTD | 6,120,000 | -260,000 | 0.27 | -0.01 | 2011-09-01 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,000 | -300,000 | 0.07 | -0.01 | 2011-09-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,422,400 | -320,000 | 0.15 | -0.01 | 2011-09-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,141,400 | -480,000 | 0.31 | -0.02 | 2011-09-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,475,200 | -680,000 | 1.25 | -0.03 | 2011-09-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,980,000 | -700,000 | 2.16 | -0.03 | 2011-09-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,909,600 | -1,000,000 | 2.68 | -0.04 | 2011-09-01 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000,000 | -0.04 | 2011-09-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,792,000 | -1,660,000 | 1.66 | -0.07 | 2011-09-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,112,600 | -3,671,000 | 19.96 | -0.16 | 2011-09-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 429,462,400 | -4,340,000 | 18.91 | -0.19 | 2011-09-01 |
| 39 | Total changed named holdings | 1,304,264,800 | 0 | 57.44 | 0.00 | ||
| 217 | Unchanged named holdings | 917,285,200 | 0 | 40.40 | 0.00 | ||
| 256 | Total named holdings | 2,221,550,000 | 0 | 97.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 270 | 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 | 2011-08-30 |
| Volume | 17,169,000 |
| Turnover | 4,231,715 |
| Average price | 0.246 |
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