Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01338 | EMPEROR SECURITIES LTD | 191,202,400 | 9,600,000 | 4.82 | 0.24 | 2013-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,865,600 | 7,300,000 | 5.41 | 0.18 | 2013-12-10 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 6,600,000 | 3,700,000 | 0.17 | 0.09 | 2013-12-10 | |
| 4 | C00010 | CITIBANK N.A. | 67,207,800 | 3,100,000 | 1.69 | 0.08 | 2013-12-10 | |
| 5 | B01630 | ANLI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-12-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,000 | 780,000 | 0.06 | 0.02 | 2013-12-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,547,800 | 500,000 | 0.22 | 0.01 | 2013-12-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,459,200 | 500,000 | 0.54 | 0.01 | 2013-12-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,994,800 | 420,000 | 0.60 | 0.01 | 2013-12-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,119,413 | 400,000 | 0.03 | 0.01 | 2013-12-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,760,000 | 340,000 | 6.54 | 0.01 | 2013-12-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,920,000 | 300,000 | 0.33 | 0.01 | 2013-12-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,128,000 | 300,000 | 0.26 | 0.01 | 2013-12-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | 200,000 | 0.01 | 0.01 | 2013-12-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,986,600 | 200,000 | 0.38 | 0.01 | 2013-12-10 | |
| 16 | B01610 | KGI ASIA LTD | 34,065,400 | 200,000 | 0.86 | 0.01 | 2013-12-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 854,000 | 200,000 | 0.02 | 0.01 | 2013-12-10 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-12-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,946,000 | 160,000 | 0.23 | 0.00 | 2013-12-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,570,000 | 100,000 | 0.12 | 0.00 | 2013-12-10 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,100,000 | 100,000 | 1.26 | 0.00 | 2013-12-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | 100,000 | 0.08 | 0.00 | 2013-12-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,601,000 | 100,000 | 3.21 | 0.00 | 2013-12-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2013-12-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,661,400 | 80,000 | 0.24 | 0.00 | 2013-12-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 15,167,400 | 80,000 | 0.38 | 0.00 | 2013-12-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 80,000 | 0.04 | 0.00 | 2013-12-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-12-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,585,400 | 60,000 | 0.09 | 0.00 | 2013-12-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,000 | 60,000 | 0.05 | 0.00 | 2013-12-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,600 | 60,000 | 0.14 | 0.00 | 2013-12-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 522,000 | 60,000 | 0.01 | 0.00 | 2013-12-10 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,420,600 | 40,000 | 0.29 | 0.00 | 2013-12-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | 40,000 | 0.09 | 0.00 | 2013-12-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,423,600 | 40,000 | 0.06 | 0.00 | 2013-12-10 | |
| 36 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | 20,000 | 0.17 | 0.00 | 2013-12-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,494,200 | 20,000 | 0.19 | 0.00 | 2013-12-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 9,160,200 | -20,000 | 0.23 | -0.00 | 2013-12-10 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 1,360,000 | -60,000 | 0.03 | -0.00 | 2013-12-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,786,400 | -100,000 | 0.10 | -0.00 | 2013-12-10 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,000 | -100,000 | 0.03 | -0.00 | 2013-12-10 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,480,000 | -180,000 | 0.06 | -0.00 | 2013-12-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,902,200 | -180,000 | 0.22 | -0.00 | 2013-12-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,520,000 | -180,000 | 7.87 | -0.00 | 2013-12-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,045,000 | -360,000 | 0.30 | -0.01 | 2013-12-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,973,200 | -1,000,000 | 1.86 | -0.03 | 2013-12-10 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,760,000 | -1,000,000 | 0.50 | -0.03 | 2013-12-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,708,600 | -1,460,000 | 1.45 | -0.04 | 2013-12-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,060,000 | -3,460,000 | 3.63 | -0.09 | 2013-12-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 89,950,600 | -4,960,000 | 2.27 | -0.12 | 2013-12-10 | |
| 53 | C00016 | DBS BANK LTD | 42,500,000 | -17,500,000 | 1.07 | -0.44 | 2013-12-10 | |
| 53 | Total changed named holdings | 1,916,043,413 | 0 | 48.26 | 0.00 | |||
| 206 | Unchanged named holdings | 1,174,715,587 | 0 | 29.59 | 0.00 | |||
| 259 | Total named holdings | 3,090,759,000 | 0 | 77.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 26,993,600 | 0 | 0.68 | 0.00 | |||
| 269 | Total securities in CCASS | 3,117,752,600 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 852,870,000 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 3,970,622,600 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 41,520,000 |
| Turnover | 13,166,600 |
| Average price | 0.317 |
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