Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,436,400 | 4,260,000 | 3.62 | 0.08 | 2015-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,420,000 | 1,920,000 | 0.18 | 0.04 | 2015-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,508,600 | 1,160,000 | 1.43 | 0.02 | 2015-06-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,810,600 | 940,000 | 0.22 | 0.02 | 2015-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,243,400 | 580,000 | 5.36 | 0.01 | 2015-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,760,000 | 500,000 | 0.45 | 0.01 | 2015-06-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,081,000 | 500,000 | 0.15 | 0.01 | 2015-06-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,932,200 | 500,000 | 1.97 | 0.01 | 2015-06-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,206,600 | 500,000 | 0.36 | 0.01 | 2015-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,328,000 | 460,000 | 0.42 | 0.01 | 2015-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,800,000 | 400,000 | 0.09 | 0.01 | 2015-06-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,180,000 | 380,000 | 2.98 | 0.01 | 2015-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-06-04 |
| 14 | C00010 | CITIBANK N.A. | 101,647,800 | 320,000 | 1.90 | 0.01 | 2015-06-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 720,600 | 200,000 | 0.01 | 0.00 | 2015-06-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,559,200 | 200,000 | 0.37 | 0.00 | 2015-06-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,101,200 | 160,000 | 0.11 | 0.00 | 2015-06-04 |
| 18 | B01477 | FT SECURITIES LTD | 5,340,000 | 160,000 | 0.10 | 0.00 | 2015-06-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,000 | 160,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,821,000 | 100,000 | 0.26 | 0.00 | 2015-06-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,280,000 | 100,000 | 2.08 | 0.00 | 2015-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,000 | 100,000 | 0.08 | 0.00 | 2015-06-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,180,200 | 100,000 | 0.12 | 0.00 | 2015-06-04 |
| 24 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 197,780,000 | 40,000 | 3.71 | 0.00 | 2015-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | -40,000 | 0.05 | -0.00 | 2015-06-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,910,000 | -60,000 | 0.20 | -0.00 | 2015-06-04 |
| 29 | B01740 | WIN SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2015-06-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-06-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 61,288,800 | -100,000 | 1.15 | -0.00 | 2015-06-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 179,013 | -100,000 | 0.00 | -0.00 | 2015-06-04 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,677,000 | -140,000 | 0.05 | -0.00 | 2015-06-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,714,800 | -200,000 | 0.71 | -0.00 | 2015-06-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,380,000 | -660,000 | 2.91 | -0.01 | 2015-06-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,100,000 | -960,000 | 0.84 | -0.02 | 2015-06-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,000 | -1,000,000 | 0.07 | -0.02 | 2015-06-04 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -1,180,000 | 0.01 | -0.02 | 2015-06-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,200,200 | -1,280,000 | 0.34 | -0.02 | 2015-06-04 |
| 41 | B01868 | JIMEI SECURITIES LTD | 6,760,000 | -1,760,000 | 0.13 | -0.03 | 2015-06-04 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220,000 | -6,440,000 | 0.02 | -0.12 | 2015-06-04 |
| 42 | Total changed named holdings | 1,734,949,613 | 0 | 32.50 | 0.00 | ||
| 209 | Unchanged named holdings | 1,929,769,587 | 0 | 36.15 | 0.00 | ||
| 251 | Total named holdings | 3,664,719,200 | 0 | 68.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,133,600 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 18,340,000 |
| Turnover | 3,447,200 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy