Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 232,385,600 | 760,000 | 5.23 | 0.02 | 2014-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,535,000 | 620,000 | 0.10 | 0.01 | 2014-01-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,400,000 | 560,000 | 0.71 | 0.01 | 2014-01-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,600 | 500,000 | 0.04 | 0.01 | 2014-01-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,020,000 | 200,000 | 0.11 | 0.00 | 2014-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,350,600 | 200,000 | 1.65 | 0.00 | 2014-01-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2014-01-28 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,580,000 | 200,000 | 0.10 | 0.00 | 2014-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,361,400 | 140,000 | 0.23 | 0.00 | 2014-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,245,600 | 120,000 | 0.10 | 0.00 | 2014-01-28 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 809,200 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,373,200 | 80,000 | 1.45 | 0.00 | 2014-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,000 | 80,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,349,200 | 60,000 | 0.03 | 0.00 | 2014-01-28 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,100,000 | 40,000 | 0.32 | 0.00 | 2014-01-28 |
| 18 | C00010 | CITIBANK N.A. | 86,067,800 | 40,000 | 1.94 | 0.00 | 2014-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,600 | 40,000 | 0.09 | 0.00 | 2014-01-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,326,600 | 20,000 | 0.37 | 0.00 | 2014-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,032,200 | -80,000 | 0.23 | -0.00 | 2014-01-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -120,000 | 0.10 | -0.00 | 2014-01-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -120,000 | 0.00 | -0.00 | 2014-01-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 440,000 | -140,000 | 0.01 | -0.00 | 2014-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | -240,000 | 0.09 | -0.01 | 2014-01-28 |
| 29 | B01610 | KGI ASIA LTD | 32,665,400 | -300,000 | 0.74 | -0.01 | 2014-01-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,700,000 | -360,000 | 5.98 | -0.01 | 2014-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,400 | -400,000 | 0.03 | -0.01 | 2014-01-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,860,000 | -500,000 | 0.22 | -0.01 | 2014-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,948,600 | -1,800,000 | 1.24 | -0.04 | 2014-01-28 |
| 33 | Total changed named holdings | 942,710,000 | 0 | 21.23 | 0.00 | ||
| 230 | Unchanged named holdings | 2,378,049,200 | 0 | 53.55 | 0.00 | ||
| 263 | Total named holdings | 3,320,759,200 | 0 | 74.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,993,600 | 0 | 0.61 | 0.00 | ||
| 273 | 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 | 2014-01-24 |
| Volume | 5,280,000 |
| Turnover | 965,800 |
| Average price | 0.183 |
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