Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,650,000 | 1,060,000 | 0.52 | 0.01 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,091,400 | 820,000 | 13.68 | 0.01 | 2018-01-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,200 | 400,000 | 0.02 | 0.01 | 2018-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,553,000 | 240,000 | 0.62 | 0.00 | 2018-01-17 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | B01665 | WINSOME STOCK CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2018-01-17 |
| 7 | B01610 | KGI ASIA LTD | 16,065,400 | 120,000 | 0.22 | 0.00 | 2018-01-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,587 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,200 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 10 | C00010 | CITIBANK N.A. | 62,127,800 | -20,000 | 0.84 | -0.00 | 2018-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,242,600 | -20,000 | 0.56 | -0.00 | 2018-01-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2018-01-17 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-01-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,508,400 | -240,000 | 1.72 | -0.00 | 2018-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2018-01-17 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 1,565,720,000 | -1,000,000 | 21.14 | -0.01 | 2018-01-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | -1,060,000 | 0.04 | -0.01 | 2018-01-17 |
| 17 | Total changed named holdings | 2,916,955,587 | 0 | 39.39 | 0.00 | ||
| 217 | Unchanged named holdings | 2,398,046,213 | 0 | 32.38 | 0.00 | ||
| 234 | Total named holdings | 5,315,001,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 5,316,972,000 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 2,088,480,600 | 0 | 28.20 | 0.00 | |||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 2018-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 3,501,000 |
| Turnover | 310,482 |
| Average price | 0.089 |
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