Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-11-15 to 2010-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,360,000 | 3,000,000 | 0.27 | 0.15 | 2010-11-16 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,103,000 | 2,000,000 | 0.11 | 0.10 | 2010-11-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,654,800 | 1,880,000 | 0.94 | 0.10 | 2010-11-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,342,000 | 840,000 | 2.35 | 0.04 | 2010-11-16 | |
| 5 | C00010 | CITIBANK N.A. | 23,814,800 | 500,000 | 1.21 | 0.03 | 2010-11-16 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 845,000 | 460,000 | 0.04 | 0.02 | 2010-11-16 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,562,000 | 440,000 | 0.79 | 0.02 | 2010-11-16 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 360,000 | 0.02 | 0.02 | 2010-11-16 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-11-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,677,200 | 260,000 | 0.14 | 0.01 | 2010-11-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | 240,000 | 0.14 | 0.01 | 2010-11-16 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,240,000 | 240,000 | 0.42 | 0.01 | 2010-11-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,655,200 | 100,000 | 0.74 | 0.01 | 2010-11-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,200 | 60,000 | 0.04 | 0.00 | 2010-11-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 60,000 | 0.05 | 0.00 | 2010-11-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,464,600 | 40,000 | 5.84 | 0.00 | 2010-11-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,122,400 | 20,000 | 0.21 | 0.00 | 2010-11-16 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,899,000 | -20,000 | 0.30 | -0.00 | 2010-11-16 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | -80,000 | 0.01 | -0.00 | 2010-11-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,388,000 | -100,000 | 0.07 | -0.01 | 2010-11-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,868,000 | -100,000 | 0.35 | -0.01 | 2010-11-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,600 | -100,000 | 0.24 | -0.01 | 2010-11-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,099,200 | -100,000 | 1.32 | -0.01 | 2010-11-16 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2010-11-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,000 | -100,000 | 0.09 | -0.01 | 2010-11-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 416,600 | -100,000 | 0.02 | -0.01 | 2010-11-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,600 | -100,000 | 0.14 | -0.01 | 2010-11-16 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 7,920,000 | -100,000 | 0.40 | -0.01 | 2010-11-16 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-16 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,581,000 | -160,000 | 0.23 | -0.01 | 2010-11-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | -200,000 | 0.05 | -0.01 | 2010-11-16 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 97,800,000 | -200,000 | 4.95 | -0.01 | 2010-11-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,306,000 | -260,000 | 2.55 | -0.01 | 2010-11-16 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2010-11-16 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2010-11-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,549,200 | -300,000 | 16.28 | -0.02 | 2010-11-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -400,000 | 0.23 | -0.02 | 2010-11-16 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -400,000 | 0.02 | -0.02 | 2010-11-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 476,742,400 | -500,000 | 24.13 | -0.03 | 2010-11-16 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 3,760,000 | -520,000 | 0.19 | -0.03 | 2010-11-16 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,400,000 | -540,000 | 0.68 | -0.03 | 2010-11-16 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000,000 | -540,000 | 0.20 | -0.03 | 2010-11-16 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,429,200 | -640,000 | 0.17 | -0.03 | 2010-11-16 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 4,580,000 | -1,200,000 | 0.23 | -0.06 | 2010-11-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,020,000 | -1,220,000 | 2.08 | -0.06 | 2010-11-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,111,200 | -1,880,000 | 6.38 | -0.10 | 2010-11-16 | |
| 49 | Total changed named holdings | 1,475,140,600 | 0 | 74.67 | 0.00 | |||
| 217 | Unchanged named holdings | 492,086,000 | 0 | 24.91 | 0.00 | |||
| 266 | Total named holdings | 1,967,226,600 | 0 | 99.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,633,600 | 0 | 0.18 | 0.00 | |||
| 280 | Total securities in CCASS | 1,970,860,200 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,762,400 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 13,740,000 |
| Turnover | 5,654,200 |
| Average price | 0.412 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy