Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,271,400 | 12,680,000 | 14.27 | 0.23 | 2017-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,166,000 | 1,880,000 | 0.46 | 0.03 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,862,600 | 900,000 | 0.60 | 0.02 | 2017-10-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,540,000 | 260,000 | 0.12 | 0.00 | 2017-10-19 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,818,000 | 100,000 | 0.18 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | 80,000 | 0.03 | 0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,855,800 | 60,000 | 0.11 | 0.00 | 2017-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,666,600 | 60,000 | 0.42 | 0.00 | 2017-10-19 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 60,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,290,000 | -40,000 | 0.15 | -0.00 | 2017-10-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 150,276,600 | -60,000 | 2.77 | -0.00 | 2017-10-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,400 | -80,000 | 0.06 | -0.00 | 2017-10-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -180,000 | 0.03 | -0.00 | 2017-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | -200,000 | 0.01 | -0.00 | 2017-10-19 |
| 18 | B01821 | GETTA SECURITIES LTD | 280,000 | -240,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,334,800 | -300,000 | 0.56 | -0.01 | 2017-10-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -320,000 | 0.01 | -0.01 | 2017-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,862,600 | -400,000 | 0.13 | -0.01 | 2017-10-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,340,000 | -400,000 | 0.60 | -0.01 | 2017-10-19 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | -400,000 | 0.00 | -0.01 | 2017-10-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,893,000 | -420,000 | 0.90 | -0.01 | 2017-10-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 722,000 | -500,000 | 0.01 | -0.01 | 2017-10-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,701,000 | -520,000 | 2.26 | -0.01 | 2017-10-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,000 | -560,000 | 0.23 | -0.01 | 2017-10-19 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.01 | 2017-10-19 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 236,900,000 | -600,000 | 4.36 | -0.01 | 2017-10-19 |
| 30 | B01740 | WIN SECURITIES LTD | 1,442,000 | -600,000 | 0.03 | -0.01 | 2017-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,314,600 | -640,000 | 0.23 | -0.01 | 2017-10-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,540,000 | -700,000 | 0.51 | -0.01 | 2017-10-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,250,400 | -900,000 | 2.36 | -0.02 | 2017-10-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,330,000 | -1,000,000 | 1.88 | -0.02 | 2017-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 66,916,600 | -1,120,000 | 1.23 | -0.02 | 2017-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,500,000 | -2,300,000 | 2.64 | -0.04 | 2017-10-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,801,000 | -3,320,000 | 0.03 | -0.06 | 2017-10-19 |
| 37 | Total changed named holdings | 2,024,244,400 | 0 | 37.25 | 0.00 | ||
| 200 | Unchanged named holdings | 2,987,754,000 | 0 | 54.98 | 0.00 | ||
| 237 | Total named holdings | 5,011,998,400 | 0 | 92.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,973,600 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-10-17 |
| Volume | 21,000,000 |
| Turnover | 2,753,200 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy