Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 841,291,400 | 2,160,000 | 15.48 | 0.04 | 2017-10-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,220,000 | 1,400,000 | 0.54 | 0.03 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,682,600 | 1,080,000 | 0.62 | 0.02 | 2017-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,618,000 | 900,000 | 0.20 | 0.02 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,820,000 | 400,000 | 0.24 | 0.01 | 2017-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,582,600 | 400,000 | 0.12 | 0.01 | 2017-10-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,450,000 | 300,000 | 1.87 | 0.01 | 2017-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | 200,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,950,400 | 160,000 | 2.30 | 0.00 | 2017-10-30 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 620,000 | 160,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 17,340,000 | 160,000 | 0.32 | 0.00 | 2017-10-30 |
| 12 | C00010 | CITIBANK N.A. | 61,667,800 | 120,000 | 1.13 | 0.00 | 2017-10-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,164,000 | 100,000 | 0.52 | 0.00 | 2017-10-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | -80,000 | 0.03 | -0.00 | 2017-10-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,454,000 | -100,000 | 2.22 | -0.00 | 2017-10-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,760,000 | -100,000 | 0.12 | -0.00 | 2017-10-30 |
| 20 | B01610 | KGI ASIA LTD | 17,905,400 | -100,000 | 0.33 | -0.00 | 2017-10-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -200,000 | 0.03 | -0.00 | 2017-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,600 | -600,000 | 0.08 | -0.01 | 2017-10-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -660,000 | 0.01 | -0.01 | 2017-10-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 189,467,400 | -2,560,000 | 3.49 | -0.05 | 2017-10-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,280,000 | -3,000,000 | 2.23 | -0.06 | 2017-10-30 |
| 26 | Total changed named holdings | 1,735,275,200 | 0 | 31.93 | 0.00 | ||
| 212 | Unchanged named holdings | 3,276,723,200 | 0 | 60.30 | 0.00 | ||
| 238 | Total named holdings | 5,011,998,400 | 0 | 92.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,973,600 | 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 | 2017-10-26 |
| Volume | 8,280,000 |
| Turnover | 1,038,360 |
| Average price | 0.125 |
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