Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,150,000 | 1,560,000 | 0.54 | 0.02 | 2018-06-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 1,000,000 | 0.02 | 0.01 | 2018-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2018-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,556,600 | 400,000 | 1.14 | 0.01 | 2018-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,446,600 | 280,000 | 0.33 | 0.00 | 2018-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,184,400 | 100,000 | 1.78 | 0.00 | 2018-06-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,549,000 | 20,000 | 0.14 | 0.00 | 2018-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,340,200 | -20,000 | 0.21 | -0.00 | 2018-06-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -40,000 | 0.01 | -0.00 | 2018-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -40,000 | 0.01 | -0.00 | 2018-06-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,241,000 | -40,000 | 0.03 | -0.00 | 2018-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-06-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,380,000 | -80,000 | 0.14 | -0.00 | 2018-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,999,400 | -100,000 | 2.04 | -0.00 | 2018-06-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 705,400 | -200,000 | 0.01 | -0.00 | 2018-06-06 |
| 18 | C00010 | CITIBANK N.A. | 42,267,800 | -280,000 | 0.57 | -0.00 | 2018-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,802,600 | -460,000 | 0.62 | -0.01 | 2018-06-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,164,400 | -780,000 | 0.12 | -0.01 | 2018-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,722,600 | -860,000 | 0.13 | -0.01 | 2018-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,951,400 | -980,000 | 13.81 | -0.01 | 2018-06-06 |
| 22 | Total changed named holdings | 1,606,841,400 | 0 | 21.70 | 0.00 | ||
| 213 | Unchanged named holdings | 3,708,172,400 | 0 | 50.07 | 0.00 | ||
| 235 | Total named holdings | 5,315,013,800 | 0 | 71.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,960,200 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 5,316,974,000 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 2,088,478,600 | 0 | 28.20 | 0.00 | |||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 5,340,000 |
| Turnover | 334,820 |
| Average price | 0.063 |
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