Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00010 | CITIBANK N.A. | 38,654,800 | 5,380,000 | 1.70 | 0.24 | 2011-09-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,030,000 | 1,960,000 | 0.13 | 0.09 | 2011-09-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,001,000 | 1,360,000 | 2.25 | 0.06 | 2011-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,714,800 | 1,220,000 | 0.60 | 0.05 | 2011-09-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,470,600 | 940,000 | 0.86 | 0.04 | 2011-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2011-09-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,568,000 | 460,000 | 0.11 | 0.02 | 2011-09-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | 380,000 | 0.12 | 0.02 | 2011-09-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 438,142,400 | 200,000 | 19.30 | 0.01 | 2011-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,191,600 | 140,000 | 20.66 | 0.01 | 2011-09-30 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 820,000 | 120,000 | 0.04 | 0.01 | 2011-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,704,600 | 80,000 | 2.85 | 0.00 | 2011-09-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 43,800 | 43,800 | 0.00 | 0.00 | 2011-09-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,600 | 20,000 | 0.14 | 0.00 | 2011-09-30 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000,000 | -3,800 | 0.13 | -0.00 | 2011-09-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,342,400 | -20,000 | 0.15 | -0.00 | 2011-09-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,200 | -40,000 | 0.03 | -0.00 | 2011-09-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -40,000 | 0.04 | -0.00 | 2011-09-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,429,200 | -40,000 | 0.72 | -0.00 | 2011-09-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,220,000 | -60,000 | 0.05 | -0.00 | 2011-09-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 40,600 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2011-09-30 |
| 24 | B01416 | VC BROKERAGE LTD | 6,773,000 | -100,000 | 0.30 | -0.00 | 2011-09-30 |
| 25 | B01610 | KGI ASIA LTD | 21,185,400 | -120,000 | 0.93 | -0.01 | 2011-09-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,708,000 | -140,000 | 0.60 | -0.01 | 2011-09-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2011-09-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,312,000 | -220,000 | 1.91 | -0.01 | 2011-09-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 385,400 | -380,000 | 0.02 | -0.02 | 2011-09-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,801,200 | -680,000 | 6.29 | -0.03 | 2011-09-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,666,000 | -1,000,000 | 1.13 | -0.04 | 2011-09-30 |
| 32 | B01716 | ORIENT SECURITIES LTD | 39,000,000 | -1,000,000 | 1.72 | -0.04 | 2011-09-30 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,360,000 | -1,300,000 | 0.15 | -0.06 | 2011-09-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 27,960,000 | -1,500,000 | 1.23 | -0.07 | 2011-09-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,520,000 | -5,840,000 | 0.38 | -0.26 | 2011-09-30 |
| 35 | Total changed named holdings | 1,466,881,600 | 0 | 64.60 | 0.00 | ||
| 224 | Unchanged named holdings | 781,668,400 | 0 | 34.43 | 0.00 | ||
| 259 | Total named holdings | 2,248,550,000 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,313,600 | 0 | 0.85 | 0.00 | ||
| 273 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 7,800,000 |
| Turnover | 2,037,600 |
| Average price | 0.261 |
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