Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,625,600 | 2,640,000 | 5.22 | 0.06 | 2014-01-27 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.05 | 0.02 | 2014-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,060,000 | 800,000 | 5.99 | 0.02 | 2014-01-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,600,000 | 700,000 | 7.06 | 0.02 | 2014-01-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,840,000 | 500,000 | 0.69 | 0.01 | 2014-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,748,600 | 480,000 | 1.28 | 0.01 | 2014-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,150,600 | 460,000 | 1.65 | 0.01 | 2014-01-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,286,400 | 200,000 | 0.07 | 0.00 | 2014-01-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,305,000 | 200,000 | 0.30 | 0.00 | 2014-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,000 | 180,000 | 0.10 | 0.00 | 2014-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,306,600 | 160,000 | 0.37 | 0.00 | 2014-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,194,800 | 100,000 | 0.63 | 0.00 | 2014-01-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,600 | 100,000 | 0.09 | 0.00 | 2014-01-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,221,400 | 80,000 | 0.23 | 0.00 | 2014-01-27 |
| 15 | C00010 | CITIBANK N.A. | 86,027,800 | 80,000 | 1.94 | 0.00 | 2014-01-27 |
| 16 | B01708 | ROSA SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2014-01-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,915,000 | 20,000 | 0.09 | 0.00 | 2014-01-27 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -60,000 | 0.04 | -0.00 | 2014-01-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,000 | -100,000 | 0.12 | -0.00 | 2014-01-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,360,000 | -120,000 | 0.23 | -0.00 | 2014-01-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,517,200 | -120,000 | 0.12 | -0.00 | 2014-01-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,000 | -120,000 | 0.09 | -0.00 | 2014-01-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,112,200 | -180,000 | 0.23 | -0.00 | 2014-01-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,759,200 | -200,000 | 0.49 | -0.00 | 2014-01-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -260,000 | 0.01 | -0.01 | 2014-01-27 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 2,300,000 | -300,000 | 0.05 | -0.01 | 2014-01-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,720,000 | -700,000 | 3.01 | -0.02 | 2014-01-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,293,200 | -5,580,000 | 1.45 | -0.13 | 2014-01-27 |
| 30 | Total changed named holdings | 1,404,180,200 | 0 | 31.62 | 0.00 | ||
| 232 | Unchanged named holdings | 1,916,579,000 | 0 | 43.16 | 0.00 | ||
| 262 | Total named holdings | 3,320,759,200 | 0 | 74.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,993,600 | 0 | 0.61 | 0.00 | ||
| 272 | Total securities in CCASS | 3,347,752,800 | 0 | 75.39 | 0.00 | ||
| Securities not in CCASS | 1,092,869,800 | 0 | 24.61 | 0.00 | |||
| Issued securities | 4,440,622,600 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 9,200,000 |
| Turnover | 1,779,020 |
| Average price | 0.193 |
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