Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00016 | DBS BANK LTD | 23,080,000 | 23,080,000 | 1.02 | 1.02 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,304,600 | 3,200,000 | 5.08 | 0.14 | 2011-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,160,000 | 2,340,000 | 4.50 | 0.10 | 2011-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,201,000 | 1,660,000 | 2.30 | 0.07 | 2011-12-19 |
| 5 | B01610 | KGI ASIA LTD | 22,505,400 | 500,000 | 0.99 | 0.02 | 2011-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,385,000 | 500,000 | 0.19 | 0.02 | 2011-12-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,008,000 | 400,000 | 0.22 | 0.02 | 2011-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 621,000 | 320,000 | 0.03 | 0.01 | 2011-12-19 |
| 9 | B01708 | ROSA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-12-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,200 | 100,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | 100,000 | 0.10 | 0.00 | 2011-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,526,600 | 20,000 | 0.64 | 0.00 | 2011-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | -100,000 | 0.18 | -0.00 | 2011-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,411,600 | -140,000 | 15.65 | -0.01 | 2011-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,925,000 | -260,000 | 0.30 | -0.01 | 2011-12-19 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -300,000 | 0.03 | -0.01 | 2011-12-19 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,420,000 | -360,000 | 0.11 | -0.02 | 2011-12-19 |
| 19 | C00010 | CITIBANK N.A. | 22,907,800 | -1,000,000 | 1.01 | -0.04 | 2011-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,821,200 | -8,520,000 | 5.76 | -0.38 | 2011-12-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 414,182,400 | -21,500,000 | 18.24 | -0.95 | 2011-12-19 |
| 21 | Total changed named holdings | 1,280,779,800 | 0 | 56.41 | 0.00 | ||
| 239 | Unchanged named holdings | 967,870,000 | 0 | 42.63 | 0.00 | ||
| 260 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 274 | 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 | 2011-12-15 |
| Volume | 38,680,000 |
| Turnover | 6,326,480 |
| Average price | 0.164 |
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