Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,471,400 | 4,960,000 | 13.18 | 0.09 | 2017-10-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 800,000 | 720,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,562,600 | 200,000 | 0.64 | 0.00 | 2017-10-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,470,000 | 140,000 | 1.92 | 0.00 | 2017-10-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,200 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,796,600 | -10,000 | 1.23 | -0.00 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 61,147,800 | -20,000 | 1.13 | -0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,000 | -20,000 | 0.07 | -0.00 | 2017-10-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,940,000 | -20,000 | 2.50 | -0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,782,600 | -60,000 | 0.16 | -0.00 | 2017-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,964,000 | -100,000 | 0.53 | -0.00 | 2017-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,452,600 | -120,000 | 0.08 | -0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,220,000 | -300,000 | 2.76 | -0.01 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,650,400 | -400,000 | 2.40 | -0.01 | 2017-10-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,141,000 | -960,000 | 0.06 | -0.02 | 2017-10-13 |
| 18 | B01477 | FT SECURITIES LTD | 44,300,000 | -3,800,000 | 0.82 | -0.07 | 2017-10-13 |
| 18 | Total changed named holdings | 1,495,221,200 | 0 | 27.51 | 0.00 | ||
| 219 | Unchanged named holdings | 3,516,677,200 | 0 | 64.71 | 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 | 2017-10-11 |
| Volume | 6,890,000 |
| Turnover | 764,430 |
| Average price | 0.111 |
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