Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 198,720,000 | 14,820,000 | 10.06 | 0.75 | 2010-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,911,200 | 4,478,000 | 6.07 | 0.23 | 2010-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,074,800 | 2,240,000 | 1.27 | 0.11 | 2010-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,719,000 | 2,140,000 | 1.05 | 0.11 | 2010-01-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | 300,000 | 0.15 | 0.02 | 2010-01-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,846,600 | 300,000 | 0.14 | 0.02 | 2010-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 200,000 | 0.12 | 0.01 | 2010-01-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 160,000 | 0.02 | 0.01 | 2010-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,922,400 | 100,000 | 0.76 | 0.01 | 2010-01-05 | |
| 10 | B01610 | KGI ASIA LTD | 49,925,400 | 100,000 | 2.53 | 0.01 | 2010-01-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,000 | 100,000 | 0.05 | 0.01 | 2010-01-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | 80,000 | 0.15 | 0.00 | 2010-01-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,849,200 | 80,000 | 0.25 | 0.00 | 2010-01-05 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2010-01-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,801,000 | 60,000 | 0.29 | 0.00 | 2010-01-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 40,000 | 0.13 | 0.00 | 2010-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 582,000 | 40,000 | 0.03 | 0.00 | 2010-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,000 | 40,000 | 0.18 | 0.00 | 2010-01-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,448,000 | 20,000 | 0.17 | 0.00 | 2010-01-05 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,600 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,122,400 | -60,000 | 0.31 | -0.00 | 2010-01-05 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 360,000 | -80,000 | 0.02 | -0.00 | 2010-01-05 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | -100,000 | 0.07 | -0.01 | 2010-01-05 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 700,000 | -160,000 | 0.04 | -0.01 | 2010-01-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -160,000 | 0.02 | -0.01 | 2010-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,800 | -240,000 | 0.27 | -0.01 | 2010-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,819,200 | -300,000 | 2.52 | -0.02 | 2010-01-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,684,000 | -1,040,000 | 2.41 | -0.05 | 2010-01-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,832,200 | -1,200,000 | 1.66 | -0.06 | 2010-01-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,624,600 | -1,300,000 | 5.90 | -0.07 | 2010-01-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 602,242,400 | -4,760,000 | 30.48 | -0.24 | 2010-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,795,800 | -5,858,000 | 13.50 | -0.30 | 2010-01-05 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 8,122,000 | -10,000,000 | 0.41 | -0.51 | 2010-01-05 | |
| 35 | Total changed named holdings | 1,601,243,600 | 0 | 81.05 | 0.00 | |||
| 215 | Unchanged named holdings | 345,151,200 | 0 | 17.47 | 0.00 | |||
| 250 | Total named holdings | 1,946,394,800 | 0 | 98.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,534,200 | 0 | 0.18 | 0.00 | |||
| 265 | Total securities in CCASS | 1,949,929,000 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 25,693,600 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 33,540,000 |
| Turnover | 15,503,400 |
| Average price | 0.462 |
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