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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01963	TFI SECURITIES AND FUTURES LTD	244,080,000	2,600,000	4.55	0.05	2015-11-09
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	50,220,000	900,000	0.94	0.02	2015-11-09
3	C00028	NANYANG COMMERCIAL BANK LTD	26,508,000	500,000	0.49	0.01	2015-11-09
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,140,200	200,000	0.23	0.00	2015-11-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	264,571,400	200,000	4.93	0.00	2015-11-09
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,249,200	200,000	0.02	0.00	2015-11-09
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-80,000	0.00	-0.00	2015-11-09
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	16,721,000	-100,000	0.31	-0.00	2015-11-09
9	C00010	CITIBANK N.A.	66,607,800	-100,000	1.24	-0.00	2015-11-09
10	B01351	WING FUNG SECURITIES LTD	500,000	-100,000	0.01	-0.00	2015-11-09
11	B01284	HANG SENG SECURITIES LTD	60,048,800	-300,000	1.12	-0.01	2015-11-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	188,331,400	-400,000	3.51	-0.01	2015-11-09
13	B01686	FIRST SHANGHAI SECURITIES LTD	11,140,600	-620,000	0.21	-0.01	2015-11-09
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,839,200	-1,000,000	0.37	-0.02	2015-11-09
15	B01209	MASON SECURITIES LTD	3,832,400	-1,900,000	0.07	-0.04	2015-11-09
15		Total changed named holdings	965,790,000	0	17.99	0.00
229		Unchanged named holdings	3,948,752,200	0	73.57	0.00
244		Total named holdings	4,914,542,200	0	91.56	0.00
11		Unnamed Investor Participants	4,133,600	0	0.08	0.00
255		Total securities in CCASS	4,918,675,800	0	91.64	0.00
		Securities not in CCASS	448,846,800	0	8.36	0.00
		Issued securities	5,367,522,600	0	100.00	0.00	31-Oct-2015

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