CCASS holding changes

Anxian Yuan China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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	B01130	BOCI SECURITIES LTD	37,594,800	400,000	0.56	0.01	2017-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,016,171,400	400,000	15.04	0.01	2017-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	380,000	280,000	0.01	0.00	2017-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,422,600	120,000	0.60	0.00	2017-12-22
5	C00010	CITIBANK N.A.	61,767,800	100,000	0.91	0.00	2017-12-22
6	B01551	YUE XIU SECURITIES CO LTD	1,100,000	100,000	0.02	0.00	2017-12-22
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	60,000	60,000	0.00	0.00	2017-12-22
8	B01184	QUAM SECURITIES LTD	17,320,000	-40,000	0.26	-0.00	2017-12-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	115,934,000	-200,000	1.72	-0.00	2017-12-22
10	B01975	SUPREME CHINA SECURITIES LTD	1,596,780,000	-1,220,000	23.64	-0.02	2017-12-22
10		Total changed named holdings	2,887,530,600	0	42.74	0.00
225		Unchanged named holdings	2,427,471,200	0	35.93	0.00
235		Total named holdings	5,315,001,800	0	78.68	0.00
8		Unnamed Investor Participants	1,970,200	0	0.03	0.00
243		Total securities in CCASS	5,316,972,000	0	78.71	0.00
		Securities not in CCASS	1,438,480,600	0	21.29	0.00
		Issued securities	6,755,452,600	0	100.00	0.00	2017-12-21

These data are not adjusted for splits or bonus issues during the period.

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