Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,992,200 | 24,992,200 | 0.46 | 0.46 | 2017-02-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,545,600 | 500,000 | 0.14 | 0.01 | 2017-02-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 460,000 | 0.01 | 0.01 | 2017-02-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,522,000 | 200,000 | 0.18 | 0.00 | 2017-02-13 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 200,000 | 0.01 | 0.00 | 2017-02-13 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-02-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,544,400 | 100,000 | 0.18 | 0.00 | 2017-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,000 | 20,000 | 0.06 | 0.00 | 2017-02-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,241,000 | -60,000 | 0.15 | -0.00 | 2017-02-13 |
| 11 | B01608 | OPEN SECURITIES LTD | 1,000 | -140,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,120,000 | -160,000 | 0.33 | -0.00 | 2017-02-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,420,000 | -200,000 | 0.10 | -0.00 | 2017-02-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | -260,000 | 0.11 | -0.00 | 2017-02-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,121,000 | -320,000 | 2.74 | -0.01 | 2017-02-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,260,000 | -460,000 | 0.15 | -0.01 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,020,000 | -24,992,200 | 1.93 | -0.46 | 2017-02-13 |
| 17 | Total changed named holdings | 356,569,200 | 0 | 6.56 | 0.00 | ||
| 228 | Unchanged named holdings | 4,654,319,800 | 0 | 85.64 | 0.00 | ||
| 245 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 5,013,962,600 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 420,490,000 | 0 | 7.74 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,960,000 |
| Turnover | 174,480 |
| Average price | 0.089 |
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