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	B01284	HANG SENG SECURITIES LTD	70,176,600	500,000	0.95	0.01	2018-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,014,591,400	420,000	13.70	0.01	2018-01-22
3	B01224	MERRILL LYNCH FAR EAST LTD	260,000	240,000	0.00	0.00	2018-01-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	123,188,400	-20,000	1.66	-0.00	2018-01-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,402,600	-240,000	0.56	-0.00	2018-01-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,220,000	-260,000	0.02	-0.00	2018-01-22
7	B01633	ENLIGHTEN SECURITIES LTD	900,000	-300,000	0.01	-0.00	2018-01-22
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	900,000	-340,000	0.01	-0.00	2018-01-22
8		Total changed named holdings	1,252,639,000	0	16.92	0.00
225		Unchanged named holdings	4,062,362,800	0	54.86	0.00
233		Total named holdings	5,315,001,800	0	71.77	0.00
8		Unnamed Investor Participants	1,970,200	0	0.03	0.00
241		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

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

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