Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,611,400 | 2,680,000 | 10.48 | 0.05 | 2017-09-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,100,000 | 1,480,000 | 0.55 | 0.03 | 2017-09-14 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,320,000 | 520,000 | 0.02 | 0.01 | 2017-09-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,000 | 500,000 | 0.08 | 0.01 | 2017-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,850,400 | 300,000 | 2.46 | 0.01 | 2017-09-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,440,000 | 300,000 | 0.30 | 0.01 | 2017-09-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,600 | 100,000 | 0.08 | 0.00 | 2017-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,436,200 | 100,000 | 0.27 | 0.00 | 2017-09-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,921,000 | 40,000 | 2.28 | 0.00 | 2017-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,374,800 | -20,000 | 0.61 | -0.00 | 2017-09-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,900,000 | -20,000 | 0.13 | -0.00 | 2017-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-09-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 3,400,000 | -160,000 | 0.06 | -0.00 | 2017-09-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,521,000 | -160,000 | 0.06 | -0.00 | 2017-09-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 66,846,600 | -200,000 | 1.23 | -0.00 | 2017-09-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2017-09-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,705,000 | -200,000 | 0.18 | -0.00 | 2017-09-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | -220,000 | 0.05 | -0.00 | 2017-09-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,944,400 | -300,000 | 4.27 | -0.01 | 2017-09-14 |
| 21 | C00010 | CITIBANK N.A. | 65,967,800 | -600,000 | 1.21 | -0.01 | 2017-09-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,374,000 | -600,000 | 0.06 | -0.01 | 2017-09-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,742,600 | -3,260,000 | 0.80 | -0.06 | 2017-09-14 |
| 23 | Total changed named holdings | 1,370,227,800 | 0 | 25.21 | 0.00 | ||
| 212 | Unchanged named holdings | 3,641,670,600 | 0 | 67.01 | 0.00 | ||
| 235 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 7,100,000 |
| Turnover | 771,940 |
| Average price | 0.109 |
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