Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01338 | EMPEROR SECURITIES LTD | 432,722,400 | 5,360,000 | 19.06 | 0.24 | 2011-10-26 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,260,000 | 1,260,000 | 12.78 | 0.06 | 2011-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,260,000 | 500,000 | 5.38 | 0.02 | 2011-10-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 546,600 | 500,000 | 0.02 | 0.02 | 2011-10-26 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,520,000 | 400,000 | 0.24 | 0.02 | 2011-10-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 400,000 | 0.02 | 0.02 | 2011-10-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,339,200 | 300,000 | 1.38 | 0.01 | 2011-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 200,000 | 0.11 | 0.01 | 2011-10-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,660,000 | 200,000 | 0.12 | 0.01 | 2011-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,281,000 | 180,000 | 2.52 | 0.01 | 2011-10-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,740,000 | 160,000 | 0.34 | 0.01 | 2011-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,832,000 | 160,000 | 1.89 | 0.01 | 2011-10-26 |
| 13 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,566,000 | 100,000 | 1.04 | 0.00 | 2011-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,200 | 100,000 | 0.25 | 0.00 | 2011-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,280,600 | 100,000 | 0.36 | 0.00 | 2011-10-26 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,135,200 | 80,000 | 1.55 | 0.00 | 2011-10-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,468,000 | 60,000 | 0.24 | 0.00 | 2011-10-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | 40,000 | 0.22 | 0.00 | 2011-10-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,200 | 20,000 | 0.09 | 0.00 | 2011-10-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,121,200 | -20,000 | 6.26 | -0.00 | 2011-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,345,000 | -40,000 | 0.15 | -0.00 | 2011-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,288,000 | -40,000 | 0.59 | -0.00 | 2011-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,242,400 | -100,000 | 0.14 | -0.00 | 2011-10-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,450,600 | -100,000 | 0.64 | -0.00 | 2011-10-26 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,160,000 | -100,000 | 0.10 | -0.00 | 2011-10-26 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 960,000 | -100,000 | 0.04 | -0.00 | 2011-10-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,220,000 | -100,000 | 1.42 | -0.00 | 2011-10-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,200 | -120,000 | 0.05 | -0.01 | 2011-10-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,021,400 | -200,000 | 0.40 | -0.01 | 2011-10-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2011-10-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,444,600 | -280,000 | 2.88 | -0.01 | 2011-10-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,869,200 | -500,000 | 0.26 | -0.02 | 2011-10-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -960,000 | -0.04 | 2011-10-26 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,000 | -1,000,000 | 0.15 | -0.04 | 2011-10-26 |
| 37 | B01716 | ORIENT SECURITIES LTD | 35,000,000 | -1,000,000 | 1.54 | -0.04 | 2011-10-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,769,400 | -1,840,000 | 0.61 | -0.08 | 2011-10-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,711,600 | -3,520,000 | 18.92 | -0.16 | 2011-10-26 |
| 39 | Total changed named holdings | 1,857,107,000 | 100,000 | 81.79 | 0.00 | ||
| 217 | Unchanged named holdings | 391,542,800 | 0 | 17.24 | 0.00 | ||
| 256 | Total named holdings | 2,248,649,800 | 100,000 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | -100,000 | 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 | 2011-10-24 |
| Volume | 13,820,000 |
| Turnover | 3,831,600 |
| Average price | 0.277 |
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