Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,624,600 | 2,160,000 | 2.85 | 0.10 | 2011-09-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,066,600 | 1,940,000 | 0.14 | 0.09 | 2011-09-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,641,000 | 1,500,000 | 2.19 | 0.07 | 2011-09-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,240,000 | 960,000 | 0.10 | 0.04 | 2011-09-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,530,600 | 400,000 | 0.82 | 0.02 | 2011-09-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,497,200 | 200,000 | 0.20 | 0.01 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,481,200 | 200,000 | 6.32 | 0.01 | 2011-09-28 |
| 8 | B01610 | KGI ASIA LTD | 21,305,400 | 120,000 | 0.94 | 0.01 | 2011-09-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 140,600 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,320,000 | 100,000 | 1.42 | 0.00 | 2011-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 80,000 | 0.03 | 0.00 | 2011-09-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,280,000 | 60,000 | 0.06 | 0.00 | 2011-09-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,469,200 | 40,000 | 0.73 | 0.00 | 2011-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,000 | -40,000 | 0.05 | -0.00 | 2011-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | -80,000 | 0.04 | -0.00 | 2011-09-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,360,000 | -80,000 | 0.63 | -0.00 | 2011-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,362,400 | -160,000 | 0.15 | -0.01 | 2011-09-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,571,400 | -300,000 | 1.52 | -0.01 | 2011-09-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,567,400 | -360,000 | 0.11 | -0.02 | 2011-09-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 437,942,400 | -500,000 | 19.29 | -0.02 | 2011-09-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,457,000 | -500,000 | 0.11 | -0.02 | 2011-09-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,745,000 | -940,000 | 0.12 | -0.04 | 2011-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -1,000,000 | 0.02 | -0.04 | 2011-09-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 29,460,000 | -1,000,000 | 1.30 | -0.04 | 2011-09-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,051,600 | -1,280,000 | 20.66 | -0.06 | 2011-09-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,249,400 | -1,600,000 | 0.58 | -0.07 | 2011-09-28 |
| 27 | Total changed named holdings | 1,370,765,000 | 0 | 60.37 | 0.00 | ||
| 230 | Unchanged named holdings | 877,785,000 | 0 | 38.66 | 0.00 | ||
| 257 | Total named holdings | 2,248,550,000 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,313,600 | 0 | 0.85 | 0.00 | ||
| 271 | Total securities in CCASS | 2,267,863,600 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,759,000 | 0 | 0.12 | 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 | 2011-09-26 |
| Volume | 8,710,000 |
| Turnover | 2,250,450 |
| Average price | 0.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy