Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 187,636,400 | 2,160,000 | 3.52 | 0.04 | 2015-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | 1,160,000 | 0.13 | 0.02 | 2015-05-07 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 193,360,000 | 720,000 | 3.62 | 0.01 | 2015-05-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,400 | 560,000 | 0.04 | 0.01 | 2015-05-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,140,000 | 400,000 | 0.08 | 0.01 | 2015-05-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,580,000 | 200,000 | 2.26 | 0.00 | 2015-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,314,600 | 160,000 | 0.16 | 0.00 | 2015-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,658,800 | 140,000 | 1.17 | 0.00 | 2015-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2015-05-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,021,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,748,000 | 100,000 | 0.39 | 0.00 | 2015-05-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,489,200 | 100,000 | 0.05 | 0.00 | 2015-05-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,200,000 | 60,000 | 0.04 | 0.00 | 2015-05-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,146,600 | 40,000 | 0.36 | 0.00 | 2015-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,493,400 | 20,000 | 5.41 | 0.00 | 2015-05-07 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2015-05-07 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,748,600 | -40,000 | 1.57 | -0.00 | 2015-05-07 |
| 20 | C00010 | CITIBANK N.A. | 104,167,800 | -80,000 | 1.95 | -0.00 | 2015-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -100,000 | 0.05 | -0.00 | 2015-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,000 | -100,000 | 0.14 | -0.00 | 2015-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,180,000 | -120,000 | 0.23 | -0.00 | 2015-05-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,555,000 | -120,000 | 0.07 | -0.00 | 2015-05-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -120,000 | 0.01 | -0.00 | 2015-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,805,600 | -200,000 | 0.16 | -0.00 | 2015-05-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,644,400 | -260,000 | 4.02 | -0.00 | 2015-05-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,100,000 | -300,000 | 0.10 | -0.01 | 2015-05-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,893,200 | -400,000 | 0.65 | -0.01 | 2015-05-07 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,083,400 | -660,000 | 0.02 | -0.01 | 2015-05-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,084,400 | -800,000 | 0.17 | -0.01 | 2015-05-07 |
| 32 | B01610 | KGI ASIA LTD | 29,405,400 | -1,140,000 | 0.55 | -0.02 | 2015-05-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,425,000 | -1,540,000 | 0.27 | -0.03 | 2015-05-07 |
| 33 | Total changed named holdings | 1,452,903,200 | 0 | 27.22 | 0.00 | ||
| 220 | Unchanged named holdings | 2,211,816,000 | 0 | 41.44 | 0.00 | ||
| 253 | Total named holdings | 3,664,719,200 | 0 | 68.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,133,600 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 3,666,852,800 | 0 | 68.70 | 0.00 | ||
| Securities not in CCASS | 1,670,669,800 | 0 | 31.30 | 0.00 | |||
| Issued securities | 5,337,522,600 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 10,480,000 |
| Turnover | 1,820,900 |
| Average price | 0.174 |
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