Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01716 | ORIENT SECURITIES LTD | 120,360,000 | 9,900,000 | 6.09 | 0.50 | 2010-08-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | 680,000 | 0.20 | 0.03 | 2010-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,283,000 | 600,000 | 2.19 | 0.03 | 2010-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,622,800 | 320,000 | 15.47 | 0.02 | 2010-08-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,064,600 | 260,000 | 6.03 | 0.01 | 2010-08-02 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 80,000 | 0.04 | 0.00 | 2010-08-02 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 59,800 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,261,400 | 20,000 | 0.37 | 0.00 | 2010-08-02 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,626,400 | 20,000 | 0.18 | 0.00 | 2010-08-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,535,200 | -40,000 | 0.94 | -0.00 | 2010-08-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,086,600 | -40,000 | 0.11 | -0.00 | 2010-08-02 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 820,000 | -60,000 | 0.04 | -0.00 | 2010-08-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 539,002,400 | -100,000 | 27.28 | -0.01 | 2010-08-02 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,894,000 | -200,000 | 1.92 | -0.01 | 2010-08-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,085,000 | -300,000 | 0.41 | -0.02 | 2010-08-02 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500,000 | -500,000 | 0.08 | -0.03 | 2010-08-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | -600,000 | 0.06 | -0.03 | 2010-08-02 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | -700,000 | 0.20 | -0.04 | 2010-08-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,417,400 | -920,000 | 0.58 | -0.05 | 2010-08-02 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 960,000 | -960,000 | 0.05 | -0.05 | 2010-08-02 | |
| 23 | B01610 | KGI ASIA LTD | 22,385,400 | -2,420,000 | 1.13 | -0.12 | 2010-08-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,360,000 | -5,080,000 | 4.02 | -0.26 | 2010-08-02 | |
| 24 | Total changed named holdings | 1,331,624,000 | 0 | 67.40 | 0.00 | |||
| 243 | Unchanged named holdings | 635,959,200 | 0 | 32.19 | 0.00 | |||
| 267 | Total named holdings | 1,967,583,200 | 0 | 99.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,374,000 | 0 | 0.17 | 0.00 | |||
| 279 | Total securities in CCASS | 1,970,957,200 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,665,400 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 20,720,000 |
| Turnover | 8,553,400 |
| Average price | 0.413 |
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