Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01284 | HANG SENG SECURITIES LTD | 44,512,000 | 1,120,000 | 1.96 | 0.05 | 2011-11-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,755,200 | 540,000 | 1.66 | 0.02 | 2011-11-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,480,600 | 420,000 | 0.51 | 0.02 | 2011-11-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500,000 | 320,000 | 0.15 | 0.01 | 2011-11-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 846,600 | 300,000 | 0.04 | 0.01 | 2011-11-02 |
| 6 | B01716 | ORIENT SECURITIES LTD | 35,300,000 | 300,000 | 1.55 | 0.01 | 2011-11-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,942,200 | 280,000 | 0.26 | 0.01 | 2011-11-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,600 | 200,000 | 0.10 | 0.01 | 2011-11-02 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,520,600 | 180,000 | 0.38 | 0.01 | 2011-11-02 |
| 11 | B01705 | HENIK SECURITIES LTD | 7,020,000 | 100,000 | 0.31 | 0.00 | 2011-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,339,000 | 100,000 | 0.85 | 0.00 | 2011-11-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 80,000 | 0.14 | 0.00 | 2011-11-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,762,400 | 80,000 | 0.17 | 0.00 | 2011-11-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 60,000 | 0.05 | 0.00 | 2011-11-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,082,000 | 40,000 | 0.22 | 0.00 | 2011-11-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,497,200 | -60,000 | 0.20 | -0.00 | 2011-11-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-11-02 |
| 19 | B01610 | KGI ASIA LTD | 22,045,400 | -100,000 | 0.97 | -0.00 | 2011-11-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,844,600 | -200,000 | 2.99 | -0.01 | 2011-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2011-11-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,440,000 | -300,000 | 5.26 | -0.01 | 2011-11-02 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | -300,000 | 0.02 | -0.01 | 2011-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,711,600 | -500,000 | 18.62 | -0.02 | 2011-11-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 432,302,400 | -1,020,000 | 19.04 | -0.04 | 2011-11-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,049,400 | -1,580,000 | 0.53 | -0.07 | 2011-11-02 |
| 26 | Total changed named holdings | 1,271,593,800 | 0 | 56.00 | 0.00 | ||
| 231 | Unchanged named holdings | 977,056,000 | 0 | 43.03 | 0.00 | ||
| 257 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 271 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 8,600,000 |
| Turnover | 2,055,800 |
| Average price | 0.239 |
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