Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 994,231,400 | 6,940,000 | 17.16 | 0.12 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,060,000 | 3,000,000 | 0.28 | 0.05 | 2017-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,706,000 | 1,000,000 | 0.43 | 0.02 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,682,600 | 1,000,000 | 0.63 | 0.02 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,328,400 | 640,000 | 2.18 | 0.01 | 2017-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,222,600 | 540,000 | 0.12 | 0.01 | 2017-11-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 500,000 | 0.02 | 0.01 | 2017-11-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 320,000 | 240,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,374,000 | 200,000 | 0.06 | 0.00 | 2017-11-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,800,000 | 180,000 | 0.10 | 0.00 | 2017-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,841,000 | 140,000 | 2.14 | 0.00 | 2017-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,800 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,184,400 | 60,000 | 3.99 | 0.00 | 2017-11-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | 60,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,554,800 | 40,000 | 0.60 | 0.00 | 2017-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,230,000 | 40,000 | 0.14 | 0.00 | 2017-11-29 |
| 19 | C00010 | CITIBANK N.A. | 62,327,800 | -20,000 | 1.08 | -0.00 | 2017-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,313,000 | -180,000 | 0.78 | -0.00 | 2017-11-29 |
| 22 | B01290 | SPS SECURITIES LTD | 33,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 67,716,600 | -300,000 | 1.17 | -0.01 | 2017-11-29 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 227,620,000 | -500,000 | 3.93 | -0.01 | 2017-11-29 |
| 25 | B01610 | KGI ASIA LTD | 17,285,400 | -680,000 | 0.30 | -0.01 | 2017-11-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 49,927,400 | -10,360,000 | 0.86 | -0.18 | 2017-11-29 |
| 26 | Total changed named holdings | 2,089,971,200 | 3,000,000 | 36.06 | 0.05 | ||
| 207 | Unchanged named holdings | 3,225,030,600 | 0 | 55.65 | 0.00 | ||
| 233 | Total named holdings | 5,315,001,800 | 3,000,000 | 91.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 5,316,972,000 | 3,000,000 | 91.74 | 0.05 | ||
| Securities not in CCASS | 478,480,600 | -3,000,000 | 8.26 | -0.05 | |||
| Issued securities | 5,795,452,600 | 0 | 100.00 | 0.00 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 477,520,000 |
| Turnover | 48,022,240 |
| Average price | 0.101 |
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