Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 66,990,000 | 5,120,000 | 0.90 | 0.07 | 2018-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,934,800 | 300,000 | 0.65 | 0.00 | 2018-06-19 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 235,460,000 | 200,000 | 3.18 | 0.00 | 2018-06-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,624,400 | 100,000 | 0.14 | 0.00 | 2018-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,089,000 | 60,000 | 0.15 | 0.00 | 2018-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,600 | 40,000 | 0.07 | 0.00 | 2018-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | -140,000 | 0.04 | -0.00 | 2018-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,482,600 | -180,000 | 0.64 | -0.00 | 2018-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -280,000 | 0.01 | -0.00 | 2018-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,696,600 | -360,000 | 1.16 | -0.00 | 2018-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,891,000 | -580,000 | 13.91 | -0.01 | 2018-06-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,070,000 | -1,560,000 | 0.53 | -0.02 | 2018-06-19 |
| 13 | C00010 | CITIBANK N.A. | 36,047,800 | -2,720,000 | 0.49 | -0.04 | 2018-06-19 |
| 13 | Total changed named holdings | 1,619,598,800 | 0 | 21.87 | 0.00 | ||
| 224 | Unchanged named holdings | 3,695,375,000 | 0 | 49.90 | 0.00 | ||
| 237 | Total named holdings | 5,314,973,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000,200 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-06-14 |
| Volume | 6,520,000 |
| Turnover | 376,660 |
| Average price | 0.058 |
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