CCASS holding changes

Anxian Yuan China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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	B01373	CHRISTFUND SECURITIES LTD	980,000	500,000	0.02	0.01	2014-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	279,729,600	500,000	6.30	0.01	2014-08-18
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,379,200	400,000	0.35	0.01	2014-08-18
4	B01843	TELECOM KING SECURITIES LTD	880,000	200,000	0.02	0.00	2014-08-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,381,400	100,000	0.26	0.00	2014-08-18
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,661,000	100,000	0.13	0.00	2014-08-18
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,300,000	40,000	0.10	0.00	2014-08-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	192,157,600	-20,000	4.33	-0.00	2014-08-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,802,000	-200,000	0.09	-0.00	2014-08-18
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	18,080,000	-1,620,000	0.41	-0.04	2014-08-18
10		Total changed named holdings	532,350,800	0	11.99	0.00
246		Unchanged named holdings	2,812,348,200	0	63.33	0.00
256		Total named holdings	3,344,699,000	0	75.32	0.00
11		Unnamed Investor Participants	2,233,600	0	0.05	0.00
267		Total securities in CCASS	3,346,932,600	0	75.37	0.00
		Securities not in CCASS	1,093,690,000	0	24.63	0.00
		Issued securities	4,440,622,600	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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