Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,968,000 | 1,000,000 | 0.29 | 0.02 | 2015-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,828,600 | 340,000 | 2.20 | 0.01 | 2015-01-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,860,000 | 180,000 | 2.71 | 0.00 | 2015-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,380,000 | 160,000 | 0.16 | 0.00 | 2015-01-23 |
| 5 | B01608 | OPEN SECURITIES LTD | 141,000 | 140,000 | 0.00 | 0.00 | 2015-01-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,594,600 | 100,000 | 0.14 | 0.00 | 2015-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,948,800 | 100,000 | 1.55 | 0.00 | 2015-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,646,000 | 80,000 | 0.20 | 0.00 | 2015-01-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2015-01-23 |
| 10 | B01921 | GONG PING SECURITIES LTD | 5,280,000 | 60,000 | 0.11 | 0.00 | 2015-01-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,984,400 | 60,000 | 4.56 | 0.00 | 2015-01-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,000 | 60,000 | 0.03 | 0.00 | 2015-01-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,960,000 | 60,000 | 0.06 | 0.00 | 2015-01-23 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2015-01-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 8,898,600 | -80,000 | 0.19 | -0.00 | 2015-01-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,000 | -100,000 | 0.05 | -0.00 | 2015-01-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,807,800 | -140,000 | 0.21 | -0.00 | 2015-01-23 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2015-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,216,400 | -940,000 | 4.16 | -0.02 | 2015-01-23 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,100,600 | -980,000 | 0.25 | -0.02 | 2015-01-23 |
| 22 | Total changed named holdings | 804,710,800 | 0 | 16.90 | 0.00 | ||
| 230 | Unchanged named holdings | 2,859,908,400 | 0 | 60.07 | 0.00 | ||
| 252 | Total named holdings | 3,664,619,200 | 0 | 76.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 3,666,852,800 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 1,093,769,800 | 0 | 22.98 | 0.00 | |||
| Issued securities | 4,760,622,600 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 2,860,000 |
| Turnover | 400,880 |
| Average price | 0.140 |
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