Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 974,771,400 | 9,880,000 | 16.85 | 0.17 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 62,667,800 | 980,000 | 1.08 | 0.02 | 2017-11-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,864,000 | 500,000 | 0.50 | 0.01 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,630,400 | 300,000 | 2.17 | 0.01 | 2017-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 260,000 | 0.06 | 0.00 | 2017-11-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01610 | KGI ASIA LTD | 18,065,400 | 100,000 | 0.31 | 0.00 | 2017-11-17 |
| 9 | B01427 | TSE'S SECURITIES LTD | 116,800 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,422,600 | 80,000 | 0.61 | 0.00 | 2017-11-17 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,816,600 | -100,000 | 1.17 | -0.00 | 2017-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -160,000 | 0.01 | -0.00 | 2017-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -260,000 | 0.03 | -0.00 | 2017-11-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,180,000 | -280,000 | 0.05 | -0.00 | 2017-11-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 64,507,400 | -11,580,000 | 1.12 | -0.20 | 2017-11-17 |
| 18 | Total changed named holdings | 1,387,466,800 | 3,400 | 23.99 | 0.00 | ||
| 217 | Unchanged named holdings | 3,924,535,000 | 0 | 67.85 | 0.00 | ||
| 235 | Total named holdings | 5,312,001,800 | 3,400 | 91.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | -3,400 | 0.03 | -0.00 | ||
| 243 | Total securities in CCASS | 5,313,972,000 | 0 | 91.87 | 0.00 | ||
| Securities not in CCASS | 470,480,600 | 0 | 8.13 | 0.00 | |||
| Issued securities | 5,784,452,600 | 0 | 100.00 | 0.00 | 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 | 2017-11-15 |
| Volume | 17,380,000 |
| Turnover | 1,937,140 |
| Average price | 0.111 |
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