Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01716 | ORIENT SECURITIES LTD | 46,040,000 | 10,000,000 | 2.03 | 0.44 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,204,600 | 2,280,000 | 4.81 | 0.10 | 2011-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,145,000 | 400,000 | 0.31 | 0.02 | 2011-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,460,000 | 340,000 | 4.38 | 0.01 | 2011-12-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,200 | 200,000 | 0.04 | 0.01 | 2011-12-08 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,691,600 | 180,000 | 15.75 | 0.01 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,721,200 | 140,000 | 6.15 | 0.01 | 2011-12-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | 80,000 | 0.09 | 0.00 | 2011-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 435,902,400 | 60,000 | 19.20 | 0.00 | 2011-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,768,000 | -40,000 | 0.25 | -0.00 | 2011-12-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -60,000 | 0.04 | -0.00 | 2011-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,179,200 | -100,000 | 1.02 | -0.00 | 2011-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,208,000 | -100,000 | 0.58 | -0.00 | 2011-12-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,295,200 | -140,000 | 1.69 | -0.01 | 2011-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.01 | 2011-12-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,420,000 | -200,000 | 0.11 | -0.01 | 2011-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,846,600 | -200,000 | 0.17 | -0.01 | 2011-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,600 | -300,000 | 0.09 | -0.01 | 2011-12-08 |
| 21 | C00010 | CITIBANK N.A. | 24,907,800 | -500,000 | 1.10 | -0.02 | 2011-12-08 |
| 22 | B01921 | GONG PING SECURITIES LTD | 8,200,000 | -600,000 | 0.36 | -0.03 | 2011-12-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,960,600 | -800,000 | 0.39 | -0.04 | 2011-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,906,000 | -1,000,000 | 1.05 | -0.04 | 2011-12-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 4,782,000 | -9,660,000 | 0.21 | -0.43 | 2011-12-08 |
| 25 | Total changed named holdings | 1,359,321,000 | 0 | 59.87 | 0.00 | ||
| 234 | Unchanged named holdings | 889,328,800 | 0 | 39.17 | 0.00 | ||
| 259 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 273 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 16,400,000 |
| Turnover | 2,869,000 |
| Average price | 0.175 |
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