Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,318,140,000 | 10,000,000 | 17.80 | 0.14 | 2018-08-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,720,000 | 700,000 | 0.28 | 0.01 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 580,000 | 0.02 | 0.01 | 2018-08-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 700,000 | 420,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,530,000 | 320,000 | 0.53 | 0.00 | 2018-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,164,400 | 200,000 | 0.12 | 0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,460,000 | 100,000 | 0.25 | 0.00 | 2018-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,422,600 | 100,000 | 0.11 | 0.00 | 2018-08-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,280,000 | 100,000 | 0.23 | 0.00 | 2018-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,724,400 | 40,000 | 1.77 | 0.00 | 2018-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,442,600 | 20,000 | 0.60 | 0.00 | 2018-08-08 |
| 12 | B01740 | WIN SECURITIES LTD | 3,802,000 | 20,000 | 0.05 | 0.00 | 2018-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,200 | -20,000 | 0.05 | -0.00 | 2018-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,689,000 | -100,000 | 0.14 | -0.00 | 2018-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,759,400 | -160,000 | 2.01 | -0.00 | 2018-08-08 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 382,000 | -220,000 | 0.01 | -0.00 | 2018-08-08 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,200,000 | -500,000 | 0.02 | -0.01 | 2018-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,876,600 | -820,000 | 1.13 | -0.01 | 2018-08-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,060,000 | -1,000,000 | 1.66 | -0.01 | 2018-08-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 14,820,000 | -1,780,000 | 0.20 | -0.02 | 2018-08-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,109,000 | -3,980,000 | 13.23 | -0.05 | 2018-08-08 |
| 23 | B02124 | EXCEL PRECISE SECURITIES LTD | 241,520,000 | -4,000,000 | 3.26 | -0.05 | 2018-08-08 |
| 23 | Total changed named holdings | 3,221,202,200 | 0 | 43.50 | 0.00 | ||
| 212 | Unchanged named holdings | 2,093,771,600 | 0 | 28.27 | 0.00 | ||
| 235 | Total named holdings | 5,314,973,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000,200 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 17,700,000 |
| Turnover | 1,013,680 |
| Average price | 0.057 |
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