Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,120,000 | 1,080,000 | 2.93 | 0.02 | 2014-07-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,540,000 | 940,000 | 0.39 | 0.02 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,248,800 | 800,000 | 1.51 | 0.02 | 2014-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 400,000 | 0.17 | 0.01 | 2014-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,881,000 | 400,000 | 2.97 | 0.01 | 2014-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,606,600 | 360,000 | 0.37 | 0.01 | 2014-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 300,000 | 0.05 | 0.01 | 2014-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,333,200 | 240,000 | 1.67 | 0.01 | 2014-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,780,000 | 200,000 | 3.26 | 0.00 | 2014-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,960,000 | 200,000 | 0.63 | 0.00 | 2014-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,825,600 | 100,000 | 0.11 | 0.00 | 2014-07-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,289,600 | 100,000 | 6.27 | 0.00 | 2014-07-24 |
| 14 | C00010 | CITIBANK N.A. | 66,927,800 | 40,000 | 1.51 | 0.00 | 2014-07-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 801,000 | 40,000 | 0.02 | 0.00 | 2014-07-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,760,000 | 20,000 | 0.04 | 0.00 | 2014-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,854,800 | -20,000 | 0.63 | -0.00 | 2014-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,908,600 | -100,000 | 1.03 | -0.00 | 2014-07-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 179,800 | -140,000 | 0.00 | -0.00 | 2014-07-24 |
| 20 | B01550 | HUAYU SECURITIES LTD | 3,000,000 | -200,000 | 0.07 | -0.00 | 2014-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,000 | -300,000 | 0.16 | -0.01 | 2014-07-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,936,000 | -300,000 | 0.11 | -0.01 | 2014-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,057,600 | -1,780,000 | 4.33 | -0.04 | 2014-07-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,160,000 | -2,480,000 | 7.05 | -0.06 | 2014-07-24 |
| 24 | Total changed named holdings | 1,568,052,400 | 0 | 35.31 | 0.00 | ||
| 234 | Unchanged named holdings | 1,776,666,600 | 0 | 40.01 | 0.00 | ||
| 258 | Total named holdings | 3,344,719,000 | 0 | 75.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 3,346,952,600 | 0 | 75.37 | 0.00 | ||
| Securities not in CCASS | 1,093,670,000 | 0 | 24.63 | 0.00 | |||
| Issued securities | 4,440,622,600 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 6,580,000 |
| Turnover | 1,201,080 |
| Average price | 0.183 |
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