Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 663,191,400 | 9,320,000 | 12.20 | 0.17 | 2017-10-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,480,000 | 1,500,000 | 0.54 | 0.03 | 2017-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,240,000 | 800,000 | 0.28 | 0.01 | 2017-10-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,530,000 | 480,000 | 1.92 | 0.01 | 2017-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | 200,000 | 0.02 | 0.00 | 2017-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | 80,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01821 | GETTA SECURITIES LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,221,000 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,620,000 | -40,000 | 2.75 | -0.00 | 2017-10-03 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800,000 | -60,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,090,400 | -100,000 | 2.39 | -0.00 | 2017-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -100,000 | 0.05 | -0.00 | 2017-10-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | -180,000 | 0.03 | -0.00 | 2017-10-03 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 920,000 | -300,000 | 0.02 | -0.01 | 2017-10-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,962,600 | -440,000 | 0.62 | -0.01 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,920,000 | -3,140,000 | 2.81 | -0.06 | 2017-10-03 |
| 20 | B01477 | FT SECURITIES LTD | 79,740,000 | -8,180,000 | 1.47 | -0.15 | 2017-10-03 |
| 20 | Total changed named holdings | 1,376,240,400 | 0 | 25.32 | 0.00 | ||
| 217 | Unchanged named holdings | 3,635,658,000 | 0 | 66.90 | 0.00 | ||
| 237 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 15,800,000 |
| Turnover | 1,809,780 |
| Average price | 0.115 |
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