Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01184 | QUAM SECURITIES LTD | 17,180,000 | 760,000 | 0.32 | 0.01 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,668,000 | 500,000 | 0.53 | 0.01 | 2017-08-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,869,200 | 480,000 | 0.07 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,890,400 | 220,000 | 3.13 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,431,400 | 220,000 | 6.49 | 0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,880,000 | 160,000 | 0.29 | 0.00 | 2017-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,842,600 | 160,000 | 0.22 | 0.00 | 2017-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 103,613 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | -20,000 | 0.10 | -0.00 | 2017-08-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,180,000 | -40,000 | 4.55 | -0.00 | 2017-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,786,600 | -40,000 | 1.36 | -0.00 | 2017-08-14 |
| 14 | C00010 | CITIBANK N.A. | 60,767,800 | -60,000 | 1.12 | -0.00 | 2017-08-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,982,600 | -80,000 | 1.27 | -0.00 | 2017-08-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,200 | -140,000 | 0.11 | -0.00 | 2017-08-14 |
| 17 | B01821 | GETTA SECURITIES LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,520,000 | -200,000 | 2.86 | -0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | -300,000 | 0.07 | -0.01 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,990,000 | -420,000 | 0.22 | -0.01 | 2017-08-14 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-08-14 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,380,000 | -680,000 | 0.14 | -0.01 | 2017-08-14 |
| 22 | Total changed named holdings | 1,242,112,413 | 0 | 22.86 | 0.00 | ||
| 219 | Unchanged named holdings | 3,769,785,987 | 0 | 69.37 | 0.00 | ||
| 241 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 5,013,972,000 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 420,480,600 | 0 | 7.74 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 7,280,000 |
| Turnover | 557,560 |
| Average price | 0.077 |
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