Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,300,000 | 2,040,000 | 12.87 | 0.09 | 2011-10-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 433,742,400 | 1,020,000 | 19.10 | 0.04 | 2011-10-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,884,600 | 440,000 | 2.90 | 0.02 | 2011-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,561,200 | 440,000 | 6.28 | 0.02 | 2011-10-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,850,600 | 400,000 | 0.65 | 0.02 | 2011-10-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 320,000 | 0.13 | 0.01 | 2011-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,011,600 | 300,000 | 18.94 | 0.01 | 2011-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,992,000 | 160,000 | 1.89 | 0.01 | 2011-10-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2011-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,646,000 | 80,000 | 1.04 | 0.00 | 2011-10-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,457,200 | 60,000 | 0.20 | 0.00 | 2011-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | -60,000 | 0.24 | -0.00 | 2011-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,142,400 | -100,000 | 0.14 | -0.00 | 2011-10-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -100,000 | 0.22 | -0.00 | 2011-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 18 | B01469 | KAISER SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,061,000 | -220,000 | 2.51 | -0.01 | 2011-10-27 |
| 21 | C00010 | CITIBANK N.A. | 30,594,800 | -480,000 | 1.35 | -0.02 | 2011-10-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,521,400 | -500,000 | 0.38 | -0.02 | 2011-10-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,369,200 | -500,000 | 0.24 | -0.02 | 2011-10-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,160,600 | -620,000 | 0.54 | -0.03 | 2011-10-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,009,400 | -760,000 | 0.57 | -0.03 | 2011-10-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,500,000 | -2,760,000 | 5.26 | -0.12 | 2011-10-27 |
| 26 | Total changed named holdings | 1,715,523,400 | 0 | 75.55 | 0.00 | ||
| 232 | Unchanged named holdings | 533,126,400 | 0 | 23.48 | 0.00 | ||
| 258 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 272 | 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 | 2011-10-25 |
| Volume | 8,760,000 |
| Turnover | 2,284,000 |
| Average price | 0.261 |
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