Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,800,000 | 5,180,000 | 12.63 | 0.23 | 2011-10-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,920,600 | 1,000,000 | 0.48 | 0.04 | 2011-10-20 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,141,200 | 980,000 | 6.26 | 0.04 | 2011-10-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,040,000 | 880,000 | 5.37 | 0.04 | 2011-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,275,200 | 600,000 | 1.51 | 0.03 | 2011-10-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,580,000 | 400,000 | 0.33 | 0.02 | 2011-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,284,600 | 320,000 | 2.88 | 0.01 | 2011-10-20 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,200 | 200,000 | 0.06 | 0.01 | 2011-10-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,200 | 100,000 | 0.03 | 0.00 | 2011-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,020,600 | 100,000 | 0.35 | 0.00 | 2011-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,569,400 | 100,000 | 0.69 | 0.00 | 2011-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,872,000 | 100,000 | 1.89 | 0.00 | 2011-10-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | 100,000 | 0.20 | 0.00 | 2011-10-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,986,000 | 80,000 | 1.01 | 0.00 | 2011-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | 60,000 | 0.22 | 0.00 | 2011-10-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | -20,000 | 0.24 | -0.00 | 2011-10-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,939,000 | -40,000 | 0.83 | -0.00 | 2011-10-20 |
| 21 | B01922 | SUN SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2011-10-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 921,200 | -140,000 | 0.04 | -0.01 | 2011-10-20 |
| 23 | B01416 | VC BROKERAGE LTD | 6,673,000 | -200,000 | 0.29 | -0.01 | 2011-10-20 |
| 24 | B01705 | HENIK SECURITIES LTD | 4,940,000 | -280,000 | 0.22 | -0.01 | 2011-10-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,460,000 | -1,000,000 | 0.20 | -0.04 | 2011-10-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,289,200 | -3,000,000 | 0.37 | -0.13 | 2011-10-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,115,600 | -6,400,000 | 19.43 | -0.28 | 2011-10-20 |
| 27 | Total changed named holdings | 1,262,268,000 | 0 | 55.59 | 0.00 | ||
| 229 | Unchanged named holdings | 986,281,800 | 0 | 43.44 | 0.00 | ||
| 256 | Total named holdings | 2,248,549,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,313,600 | 0 | 0.85 | 0.00 | ||
| 270 | Total securities in CCASS | 2,267,863,400 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,759,200 | 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 | 2011-10-18 |
| Volume | 14,020,000 |
| Turnover | 3,982,100 |
| Average price | 0.284 |
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