Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,608,600,000 | 300,000,000 | 27.81 | 3.73 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,871,400 | 9,880,000 | 16.65 | -0.89 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,102,600 | 1,520,000 | 0.59 | -0.01 | 2017-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,314,800 | 1,000,000 | 0.59 | -0.02 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,230,400 | 400,000 | 2.16 | -0.13 | 2017-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,982,600 | 300,000 | 0.12 | -0.00 | 2017-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,718,000 | 200,000 | 0.20 | -0.01 | 2017-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,000 | 200,000 | 0.02 | 0.00 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,000 | 60,000 | 0.22 | -0.01 | 2017-11-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,210,000 | 40,000 | 0.14 | -0.01 | 2017-11-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,673,000 | -20,000 | 0.82 | -0.05 | 2017-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2017-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,046,600 | -40,000 | 0.38 | -0.03 | 2017-11-15 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,820,000 | -180,000 | 0.07 | -0.01 | 2017-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 17,180,000 | -280,000 | 0.30 | -0.02 | 2017-11-15 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,140,000 | -460,000 | 0.87 | -0.06 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,916,600 | -500,000 | 1.17 | -0.08 | 2017-11-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,334,000 | -700,000 | 2.01 | -0.14 | 2017-11-15 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 229,860,000 | -1,200,000 | 3.97 | -0.28 | 2017-11-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,380,000 | -5,000,000 | 1.72 | -0.20 | 2017-11-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 78,487,400 | -5,220,000 | 1.36 | -0.18 | 2017-11-15 |
| 22 | Total changed named holdings | 3,539,932,400 | 300,000,000 | 61.20 | 1.58 | ||
| 212 | Unchanged named holdings | 1,772,066,000 | 0 | 30.63 | -1.97 | ||
| 234 | Total named holdings | 5,311,998,400 | 300,000,000 | 91.83 | -0.33 | ||
| 9 | Unnamed Investor Participants | 1,973,600 | 0 | 0.03 | -0.00 | ||
| 243 | Total securities in CCASS | 5,313,972,000 | 300,000,000 | 91.87 | -0.40 | ||
| Securities not in CCASS | 470,480,600 | 50,000,000 | 8.13 | 0.40 | |||
| Issued securities | 5,784,452,600 | 350,000,000 | 100.00 | 6.44 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 16,040,000 |
| Turnover | 1,799,220 |
| Average price | 0.112 |
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