CCASS holding changes

Anxian Yuan China Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,083,200	1,000,000	0.34	0.02	2015-03-03
2	B01921	GONG PING SECURITIES LTD	17,440,000	720,000	0.34	0.01	2015-03-03
3	B01427	TSE'S SECURITIES LTD	619,800	100,000	0.01	0.00	2015-03-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,926,000	20,000	0.22	0.00	2015-03-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	259,221,400	-20,000	5.12	-0.00	2015-03-03
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	130,801,000	-100,000	2.58	-0.00	2015-03-03
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	129,160,000	-120,000	2.55	-0.00	2015-03-03
8	C00010	CITIBANK N.A.	115,147,800	-120,000	2.28	-0.00	2015-03-03
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	-200,000	0.00	-0.00	2015-03-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,488,600	-200,000	2.04	-0.00	2015-03-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	198,116,400	-240,000	3.91	-0.00	2015-03-03
12	B01284	HANG SENG SECURITIES LTD	73,128,800	-360,000	1.45	-0.01	2015-03-03
13	B01727	ICBC (ASIA) SECURITIES LTD	17,746,600	-480,000	0.35	-0.01	2015-03-03
13		Total changed named holdings	1,072,979,600	0	21.20	0.00
236		Unchanged named holdings	2,591,639,600	0	51.21	0.00
249		Total named holdings	3,664,619,200	0	72.41	0.00
11		Unnamed Investor Participants	2,233,600	0	0.04	0.00
260		Total securities in CCASS	3,666,852,800	0	72.46	0.00
		Securities not in CCASS	1,393,769,800	0	27.54	0.00
		Issued securities	5,060,622,600	0	100.00	0.00	28-Feb-2015

These data are not adjusted for splits or bonus issues during the period.